Waypoint REIT is Australia's largest listed REIT owning solely service station and convenience retail properties with a high-quality portfolio of properties across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
| Market Capitalization | $1692.9777 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.013 |
| Dividend Per Share | 0.163 |
| Earnings Per Share | -0.07 |
| EBITDA | |
| Profit Margin | -0.3098 |
| Operating Margin TTM | 0.9324 |
| Return on Assets TTM | 0.0307 |
| Return on Equity TTM | -0.0239 |
| Revenue TTM | 164,300 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2016-12-31 | 61,694 | |||
| 2017-12-31 | 156,885 | 156,885 | 5,503 | |
| 2018-12-31 | 162,697 | 162,697 | 5,290 | |
| 2019-12-31 | 171,922 | 171,922 | 8,289 | |
| 2020-12-31 | 181,600 | 181,600 | 12,800 | |
| 2021-12-31 | 178,300 | 178,300 | 9,900 | |
| 2022-12-31 | 168,200 | 168,200 | 10,700 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 188,000 | 3,880,000 | 1,768,000 | 187,000 | 2,112,000 | |
| 2016-12-31 | 54,122 | 2,173,328 | 743,635 | 0 | 731,506 | 2,286 |
| 2017-12-31 | 43,631 | 2,338,129 | 748,674 | 0 | 732,953 | 1,590,492 |
| 2018-12-31 | 12,330 | 2,511,008 | 916,349 | 0 | 849,319 | 1,596,049 |
| 2019-12-31 | 27,505 | 2,718,117 | 935,205 | 55,988 | 843,118 | 1,784,195 |
| 2020-12-31 | 15,500 | 2,930,600 | 977,400 | 62,900 | 845,800 | 1,634,800 |
| 2021-12-31 | 19,000 | 3,128,200 | 999,900 | 32,300 | 929,500 | 1,461,100 |
| 2022-12-31 | 14,000 | 2,988,100 | 959,700 | 0 | 884,500 | 1,331,200 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2016-12-31 | 43,931 | 54,122 | 54,122 | |||
| 2017-12-31 | 170,497 | 97,240 | -10,491 | 54,122 | 43,631 | 84,339 |
| 2018-12-31 | 167,076 | 92,262 | -31,301 | 43,631 | 12,330 | 98,630 |
| 2019-12-31 | 197,634 | 116,736 | 15,175 | 12,330 | 27,505 | 93,252 |
| 2020-12-31 | 279,900 | 116,800 | -12,000 | 27,500 | 15,500 | 97,300 |
| 2021-12-31 | 443,600 | 121,200 | 3,500 | 15,500 | 19,000 | 152,900 |
| 2022-12-31 | 133,800 | 133,800 | -5,000 | 19,000 | 14,000 | 119,300 |