Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd
ASX:WPR
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Price: 2.42 AUD 0.83% Market Closed
Market Cap: 1.6B AUD
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Relative Value

The Relative Value of one WPR stock under the Base Case scenario is 3.48 AUD. Compared to the current market price of 2.42 AUD, Waypoint REIT Ltd is Undervalued by 31%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WPR Relative Value
Base Case
3.48 AUD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.9
P/S
P/S
Price to Sales
9.9
vs History
31
vs Industry
16
Median 3Y
10.2
Median 5Y
9.7
Industry
3.6
Forward
10
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
33
Median 3Y
3.8
Median 5Y
4.5
Industry
16.7
Forward
14.7
More Details
1 016.2
P/OCF
P/OCF
Price to OCF
1 016.2
vs History
4
vs Industry
24
Median 3Y
15.1
Median 5Y
14.5
Industry
10.9
More Details
416.9
P/FCFE
P/FCFE
Price to FCFE
416.9
vs History
4
vs Industry
29
Median 3Y
14.5
Median 5Y
10.6
Industry
13.3
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
19
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
23
vs Industry
15
Median 3Y
15.3
Median 5Y
14.6
Industry
6.6
Forward
15.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.9
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
23
vs Industry
37
Median 3Y
16.3
Median 5Y
15.8
Industry
15.8
Forward
16.4
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
23
vs Industry
42
Median 3Y
16.3
Median 5Y
15.8
Industry
19
Forward
16.4
More Details
1 569.5
EV/OCF
EV/OCF
Enterprise Value to OCF
1 569.5
vs History
4
vs Industry
27
Median 3Y
22.9
Median 5Y
21.8
Industry
18.5
More Details
1 569.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1 569.5
vs History
4
vs Industry
27
Median 3Y
22.9
Median 5Y
21.8
Industry
20.1
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

WPR Competitors Multiples
Waypoint REIT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Waypoint REIT Ltd
ASX:WPR
1.6B AUD 9.9 -109.1 16.2 16.2
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.4B HKD 6 -36.4 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
8B EUR 5.5 11.8 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1
P/E Multiple
Earnings Growth P/E to Growth
AU
Waypoint REIT Ltd
ASX:WPR
Average P/E: 30.1
Negative Multiple: -109.1 		N/A N/A
US
Simon Property Group Inc
NYSE:SPG
22.9
-4%
N/A
US
Realty Income Corp
NYSE:O
53.3
70%
0.8
US
Kimco Realty Corp
NYSE:KIM
23.2
-16%
N/A
US
Regency Centers Corp
NASDAQ:REG
34.3
14%
2.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
3%
N/A
AU
Scentre Group
ASX:SCG
42.1
615%
0.1
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -36.4 N/A N/A
US
Federal Realty Investment Trust
NYSE:FRT
33.4
21%
1.6
FR
Klepierre SA
PAR:LI
11.8
307%
0
US
Brixmor Property Group Inc
NYSE:BRX
19.9
4%
4.4

See Also

Summary
WPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WPR stock valuation using valuation multiples.
Wall Street Estimates
WPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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