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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Intrinsic Value

The intrinsic value of one WPR stock under the Base Case scenario is 2.86 AUD. Compared to the current market price of 2.42 AUD, Waypoint REIT Ltd is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

WPR Intrinsic Value
2.86 AUD
Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Waypoint REIT Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
WPR
Valuation History
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Valuation History Unavailable

Historical valuation for WPR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

2.42 AUD
+0.83%
+0.83%
Benchmark
Company Quality
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Insider Trading
0-3
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0-6
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0-36
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Waypoint REIT Ltd
AU
Real Estate
Market Cap
1.6B AUD
IPO
Aug 3, 2016
Employees
-
Australia
Market Cap
1.6B AUD
Industry
Real Estate
IPO
Aug 3, 2016
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Waypoint REIT Ltd

Current Assets 28.1m
Cash & Short-Term Investments 15.5m
Other Current Assets 12.6m
Non-Current Assets 2.8B
Long-Term Investments 2.8B
Other Non-Current Assets 5.3m
Current Liabilities 38.6m
Accounts Payable 3.5m
Accrued Liabilities 4.1m
Other Current Liabilities 31m
Non-Current Liabilities 927.1m
Long-Term Debt 900.8m
Other Non-Current Liabilities 26.3m
Efficiency

Earnings Waterfall
Waypoint REIT Ltd

Revenue
164.7m AUD
Operating Expenses
-9.7m AUD
Operating Income
155m AUD
Other Expenses
-169.9m AUD
Net Income
-14.9m AUD

Free Cash Flow Analysis
Waypoint REIT Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Positive Free Cash Flow
Positive Operating Income
Negative Net Income
Positive Revenue Growth Forecast
55/100
Profitability
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 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Waypoint REIT Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WPR Price Targets Summary
Waypoint REIT Ltd

Wall Street analysts forecast WPR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WPR is 2.72 AUD with a low forecast of 2.36 AUD and a high forecast of 2.99 AUD.

Lowest
Price Target
2.36 AUD
2% Downside
Average
Price Target
2.72 AUD
12% Upside
Highest
Price Target
2.99 AUD
24% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for WPR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Highest
Buyback Yield
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Highest
Debt Paydown Yield
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Average
Highest

Ownership

WPR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one WPR stock?

The intrinsic value of one WPR stock under the Base Case scenario is 2.86 AUD.

Is WPR stock undervalued or overvalued?

Compared to the current market price of 2.42 AUD, Waypoint REIT Ltd is Undervalued by 15%.

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