Waypoint REIT Ltd
ASX:WPR

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Waypoint REIT Ltd
ASX:WPR
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Price: 2.49 AUD 0.81% Market Closed
Market Cap: 1.7B AUD
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Relative Value

The Relative Value of one WPR stock under the Base Case scenario is 3.49 AUD. Compared to the current market price of 2.49 AUD, Waypoint REIT Ltd is Undervalued by 29%.

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
3.49 AUD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
16
Median 3Y
10.2
Median 5Y
9.6
Industry
3.7
Forward
10.3
vs History
vs Industry
33
Median 3Y
3.9
Median 5Y
4.6
Industry
16.6
Forward
15.1
vs History
4
vs Industry
24
Median 3Y
15
Median 5Y
14.5
Industry
11.2
vs History
4
vs Industry
29
Median 3Y
14.5
Median 5Y
10.5
Industry
13.3
vs History
19
vs Industry
42
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
vs History
23
vs Industry
15
Median 3Y
15.3
Median 5Y
14.6
Industry
6.7
Forward
15.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
12
vs History
23
vs Industry
37
Median 3Y
16.3
Median 5Y
15.7
Industry
16
Forward
16.7
vs History
23
vs Industry
42
Median 3Y
16.3
Median 5Y
15.7
Industry
19.2
Forward
16.7
vs History
4
vs Industry
27
Median 3Y
22.7
Median 5Y
21.7
Industry
18.6
vs History
4
vs Industry
27
Median 3Y
22.7
Median 5Y
21.7
Industry
20
vs History
12
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

WPR Competitors Multiples
Waypoint REIT Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Waypoint REIT Ltd
ASX:WPR
1.7B AUD 10.2 -112.3 16.5 16.5
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.5B USD 10.1 58.3 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.6 20.2 35.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.2 34.3 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

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