Waypoint REIT Ltd. is a real investment trust fund, which engages in property leasing and investment. The company is headquartered in Melbourne, Victoria. The company went IPO on 2016-08-03. The firm's investment objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders. Its portfolio is classified into four segments: Capital Cities, Other Metro, Highway, and Regional. Its Capital Cities assets are located in the Greater Capital City Statistical Areas of Australia’s eight states and territories. Its Regional portfolio of assets is located in smaller regional cities and towns. The firm's properties in the portfolio are leased to Viva Energy Australia Pty Limited, with other tenants, including other fuel and convenience retail operators and non-fuel tenants. Its investment property portfolio comprised approximately 400 properties.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
163
163
165
164
168
178
Revenue Growth (YoY)
-1%
-1%
1%
-2%
-6%
-2%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
0
0
10
10
9
Research & Development
--
--
--
--
--
--
Operating Expenses
10
10
9
10
10
9
Other Non Operating Income (Expenses)
--
--
--
--
0
0
Pretax Income
200
200
131
-79
133
443
Income Tax Expense
0
0
0
0
0
0
Net Income
200
200
131
-79
133
443
Net Income Growth
53%
53%
-266%
-159%
-70%
59%
Shares Outstanding (Diluted)
657.3
663.6
672.4
671.8
704.6
775.9
Shares Change (YoY)
-2%
-1%
0%
-5%
-9%
6%
EPS (Diluted)
0.3
0.3
0.19
-0.11
0.18
0.57
EPS Growth
54%
54%
-266%
-162%
-67%
50%
Free Cash Flow
111
111
110
--
116
121
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
93.86%
93.86%
93.93%
93.9%
94.04%
94.38%
Profit Margin
122.69%
122.69%
79.39%
-48.17%
79.16%
248.87%
Free Cash Flow Margin
68.09%
68.09%
66.66%
--
69.04%
67.97%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
153
153
155
154
158
168
EBIT Margin
93.86%
93.86%
93.93%
93.9%
94.04%
94.38%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Waypoint REIT Ltd's key financial statements?
According to the latest financial statement (Form-10K), Waypoint REIT Ltd has a total asset of $2,880, Net profit of $200
What are the key financial ratios for VIEGF?
Waypoint REIT Ltd's Current ratio is 2.92, has a Net margin is 122.69, sales per share of $0.24.
How is Waypoint REIT Ltd's revenue broken down by segment or geography?
Waypoint REIT Ltd largest revenue segment is Fuel and Convenience Retail Investment Properties, at a revenue of 163,900,000 in the most earnings release.For geography, Australia is the primary market for Waypoint REIT Ltd, at a revenue of 163,900,000.
Is Waypoint REIT Ltd profitable?
yes, according to the latest financial statements, Waypoint REIT Ltd has a net profit of $200
Does Waypoint REIT Ltd have any liabilities?
yes, Waypoint REIT Ltd has liability of 986
How many outstanding shares for Waypoint REIT Ltd?
Waypoint REIT Ltd has a total outstanding shares of 652.74