Waypoint REIT Ltd
ASX:WPR
Intrinsic Value
Waypoint REIT Ltd. is a real investment trust fund that engages in property leasing and investment. [ Read More ]
The intrinsic value of one WPR stock under the Base Case scenario is 2.74 AUD. Compared to the current market price of 2.35 AUD, Waypoint REIT Ltd is Undervalued by 14%.
Valuation Backtest
Waypoint REIT Ltd
Run backtest to discover the historical profit from buying and selling WPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waypoint REIT Ltd
Current Assets | 24m |
Cash & Short-Term Investments | 13.3m |
Other Current Assets | 10.7m |
Non-Current Assets | 2.8B |
Long-Term Investments | 2.8B |
Other Non-Current Assets | 4.6m |
Current Liabilities | 40.4m |
Accounts Payable | 3.7m |
Accrued Liabilities | 4.4m |
Other Current Liabilities | 32.3m |
Non-Current Liabilities | 924.9m |
Long-Term Debt | 892.7m |
Other Non-Current Liabilities | 32.2m |
Earnings Waterfall
Waypoint REIT Ltd
Revenue
|
164.3m
AUD
|
Operating Expenses
|
-10.1m
AUD
|
Operating Income
|
154.2m
AUD
|
Other Expenses
|
-233.3m
AUD
|
Net Income
|
-79.1m
AUD
|
Free Cash Flow Analysis
Waypoint REIT Ltd
WPR Profitability Score
Profitability Due Diligence
Waypoint REIT Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Waypoint REIT Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WPR Solvency Score
Solvency Due Diligence
Waypoint REIT Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Waypoint REIT Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WPR Price Targets Summary
Waypoint REIT Ltd
According to Wall Street analysts, the average 1-year price target for WPR is 2.61 AUD with a low forecast of 2.36 AUD and a high forecast of 2.99 AUD.
Shareholder Return
WPR Price
Waypoint REIT Ltd
Average Annual Return | 10.56% |
Standard Deviation of Annual Returns | 6.48% |
Max Drawdown | -32% |
Market Capitalization | 1.6B AUD |
Shares Outstanding | 671 859 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waypoint REIT Ltd. is a real investment trust fund that engages in property leasing and investment. The company is headquartered in Melbourne, Victoria and currently employs 0 full-time employees. The company went IPO on 2016-08-03. The firm's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all securityholders. The majority of the Company's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants including other fuel and convenience retail operators and non-fuel tenants.
Contact
IPO
Employees
Officers
The intrinsic value of one WPR stock under the Base Case scenario is 2.74 AUD.
Compared to the current market price of 2.35 AUD, Waypoint REIT Ltd is Undervalued by 14%.