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← CockpitCompetitor Analysis › WPR.AX Waypoint REIT Ltd.Open in the cockpit ↗

Waypoint REIT Ltd.WPR.AXCompetitor analysis, valuation and peers

Australia · AUD·Real Estate›Real Estate Investment Trusts
Momentum neutral 56
Mkt cap
$1.05B
US dollars, full cap
Free float
87%
of shares outstanding
$/day
$2.51M
20-day average traded
Fwd P/E
12.9×
forward earnings
ROIC−WACC
n/a
WACC 8.3%
Hurdle
n/a
no reverse DCF
Next earnings
115 days
1 Mar 2027
Close · AUDA$2.33
1D+0.4%
1W+5.9%
1M+12.0%
3M-7.5%
6M-1.7%
YTD-8.6%
1Y-12.7%
ATR %2.1%
52w lowhigh14.7% off high

What Waypoint REIT does

Employees: 8

Waypoint REIT at a glance

Size Waypoint REIT (WPR.AX) is an Australia Real Estate company (Real Estate Investment Trusts) with a market value of $1.05B, the 172nd largest of 316 Australia companies the cockpit tracks. Shares closed at A$2.33 on 6 Nov 2026.

Performance Over six months the shares fell 1.7%, against -15.3% for the median peer and +4.1% for the Australia market (cap-weighted) — 2nd highest of 21 in its peer set.

Growth Revenue fell 1.3% over the last twelve months (peer median +3.9%); the operating margin is 99.6% (peer median 44.8%).

Valuation It trades at 12.9× forward earnings against a peer median of 15.9× (7th cheapest of 17).

Next results Next results expected around 1 Mar 2027 (exchange calendar; dates can move).

Relative performance

9010011 May 202611 Aug 20266 Nov 2026WPR.AX 99Peer median 86
Six months, rebased to 100: Waypoint REIT against the median of its 20 peers (local-currency closes).

Waypoint REIT financials

Reported figures in AUD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueA$163MA$164MA$165MA$164MA$169M
Revenue growth—-1%0%-3%—
Gross profitA$152MA$153MA$155MA$154MA$158M
EBITDAA$162MA$147MA$149MA$145MA$175M
Net incomeA$129MA$200MA$132M-A$79.1MA$134M
Free cash flowA$110MA$111MA$111MA$109MA$116M
Capital expenditureA$100,000A$0A$0A$0A$0
Total debtn/aA$933MA$917MA$893MA$884M

Quarterly statements and history in the cockpit →

Waypoint REIT competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-30%-20%-10%0%-10%0%+10%SKG8966AREIT8956DEA3954008987MPTCY6UGOZ8957OPGNHPLADRCSRWHANTDUORC3481WPR.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Waypoint REIT is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%0×100×200×300×SKG89668956DEA3954008987CY6UGOZNHPNTDUORCWPR.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Waypoint REIT is the large dot.

Waypoint REIT competitors and peer comparison

How Waypoint REIT compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Waypoint REIT against its 20 peers (data as of 6 Nov 2026)
MeasureWPR.AXPeer medianRank in peer set
1-month return+12.0%-1.6%highest of 21
6-month return-1.7%-15.3%2nd highest of 21
Distance from 52-week high-14.7%-22.7%5th highest of 21
Revenue growth (TTM)-1.3%+3.9%7th lowest of 21
Operating margin99.6%44.8%highest of 21
Forward P/E12.9×15.9×7th cheapest of 17

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Waypoint REIT WPR.AXAustralia$1.05B-2%-1%100%12.9×n/an/a
Storage King SKG.AXAustralia$1.05B-17%0%45%20.9×n/an/a
Heiwa Real Estate REIT 8966.TJapan$1.06B-15%+24%45%15.8×n/an/a
Altareit AREIT.PAFrance$1.06B-9%-20%-2%n/an/an/a
NTT UD REIT Investment 8956.TJapan$1.06B-16%+14%29%33.1×n/an/a
Easterly Government Properties DEAUnited States$1.06B-4%+11%24%44.1×n/an/a
SK REIT 395400.KSSouth Korea$1.04B-30%+15%89%14.8×n/an/a
Japan Excellent 8987.TJapan$1.04B-13%-18%32%16.0×n/an/a
Medical Properties Trust MPTUnited States$1.08B-65%+11%58%n/an/an/a
CapitaLand India Trust CY6U.SISingapore$1.03B-15%-2%43%9.4×n/an/a
Growthpoint Properties Australia GOZ.AXAustralia$1.09B-2%0%70%11.6×n/an/a
TOKYU REIT 8957.TJapan$1.10B-6%+10%39%20.5×n/an/a
Cpi Fim OPG.WAPoland$1.00B-16%-35%62%n/an/an/a
National Healthcare Properties NHPUnited States$1.11B+8%-1%9%282.2×n/an/a
Ladder Capital LADRUnited States$1.12B-13%+2%58%8.6×n/an/a
Ho Bee Land H13.SISingapore$978M-13%+5%52%11.4×n/an/a
Centerspace CSRUnited States$963M-15%+15%42%n/an/an/a
Wereldhave WHA.ASNetherlands$956M-15%+10%64%10.1×n/an/a
Ntt Dc REIT NTDU.SISingapore$955M-9%-8%9%166.0×n/an/a
Orchid Island Capital ORCUnited States$953M-30%+83%64%4.9×n/an/a
Mitsubishi Estate Logistics REIT Investment 3481.TJapan$952M-17%-4%46%18.6×n/an/a

Questions

Which companies are Waypoint REIT's closest peers?
The cockpit's peer set: Storage King (SKG.AX), Heiwa Real Estate REIT (8966.T), Altareit (AREIT.PA), NTT UD REIT Investment (8956.T), Easterly Government Properties (DEA), SK REIT (395400.KS), Japan Excellent (8987.T), Medical Properties Trust (MPT).
Is Waypoint REIT expensive compared with its peers?
On forward p/e it trades at 12.9× against a peer median of 15.9×, 7th cheapest of 17 in its peer set.
How has Waypoint REIT stock performed?
Over six months to 6 Nov 2026 the shares returned -1.7% against -15.3% for the median peer; over one year -12.7%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.