Waypoint REIT Ltd (ASX: WPR) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Waypoint REIT Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.63 billion
P/E Ratio
13.26
Dividend Yield
6.92%
Shares Outstanding
671.82 million
Earnings per share
-0.066
Dividend per share
0.16
Year To Date Return
-8.23%
Earnings Yield
7.54%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Waypoint REIT Ltd (ASX: WPR)
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Frequently Asked Questions
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Yes, Waypoint REIT has historically made four unfranked distributions a year.
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Waypoint REIT generally makes its distribution payments in February, May, August, and November.
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Waypoint REIT listed on the ASX on 3 August 2016.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 28 Sep 2023 | $0.0410 | 0.00% | Interim | 15 Nov 2023 |
| 29 Jun 2023 | $0.0416 | 0.00% | Interim | 28 Aug 2023 |
| 30 Mar 2023 | $0.0412 | 0.00% | Interim | 12 May 2023 |
| 29 Dec 2022 | $0.0403 | 0.00% | Final | 27 Feb 2023 |
| 29 Sep 2022 | $0.0395 | 0.00% | Interim | 15 Nov 2022 |
| 29 Jun 2022 | $0.0451 | 0.00% | Final | 31 Aug 2022 |
| 30 Mar 2022 | $0.0411 | 0.00% | Interim | 13 May 2022 |
| 30 Dec 2021 | $0.0421 | 0.00% | Final | 28 Feb 2022 |
| 29 Sep 2021 | $0.0395 | 0.00% | Interim | 15 Nov 2021 |
| 29 Jun 2021 | $0.0781 | 0.00% | Interim | 31 Aug 2021 |
| 30 Dec 2020 | $0.0773 | 0.00% | Final | 26 Feb 2021 |
| 29 Jun 2020 | $0.0741 | 0.00% | Interim | 27 Aug 2020 |
| 30 Dec 2019 | $0.0719 | 0.00% | Final | 27 Feb 2020 |
| 27 Jun 2019 | $0.0718 | 0.00% | Interim | 29 Aug 2019 |
| 28 Dec 2018 | $0.0703 | 0.00% | Final | 28 Feb 2019 |
| 24 Jul 2018 | $0.0699 | 0.00% | Interim | 10 Aug 2018 |
| 31 Jan 2018 | $0.0660 | 0.00% | Final | 15 Feb 2018 |
| 25 Jul 2017 | $0.0660 | 0.00% | Interim | 11 Aug 2017 |
| 19 Jan 2017 | $0.0528 | 0.00% | Final | 06 Feb 2017 |
WPR ASX Announcements
An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| YesNo |
About Waypoint REIT Ltd
Waypoint REIT (ASX: WPR) is a real estate investment trust that owns a $3 billion portfolio of service station properties across all Australian states and mainland territories.
About 80% of its portfolio, by value, is in capital cities and outer metropolitan areas, with about 10% on highways and a similar proportion in small towns. The vast majority of the company's rental income comes from the ASX-listed Viva Energy Group Ltd (ASX: VEA) which owns, operates, and supplies fuel to the Shell and Liberty service station brands in Australia.
Around 90% of the trust's leases are 'triple net', where the tenant pays all property outgoings. The REIT reports a WALE (weighted average lease expiry) of nine years. Management of Waypoint REIT is internal.
WPR Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 08 Dec 2023 | $2.43 | $0.03 | 1.25% | 1,026,975 | $2.39 | $2.44 | $2.39 |
| 07 Dec 2023 | $2.40 | $0.01 | 0.42% | 1,420,721 | $2.41 | $2.41 | $2.37 |
| 06 Dec 2023 | $2.39 | $0.08 | 3.46% | 1,409,552 | $2.33 | $2.41 | $2.33 |
| 05 Dec 2023 | $2.31 | $-0.03 | -1.28% | 1,432,464 | $2.35 | $2.36 | $2.31 |
| 04 Dec 2023 | $2.34 | $-0.01 | -0.43% | 2,196,418 | $2.37 | $2.39 | $2.34 |
| 01 Dec 2023 | $2.35 | $-0.01 | -0.42% | 1,022,935 | $2.34 | $2.37 | $2.32 |
| 30 Nov 2023 | $2.36 | $0.01 | 0.43% | 2,051,046 | $2.37 | $2.37 | $2.32 |
| 29 Nov 2023 | $2.35 | $0.01 | 0.43% | 1,080,932 | $2.35 | $2.38 | $2.34 |
| 28 Nov 2023 | $2.34 | $0.03 | 1.30% | 1,200,368 | $2.30 | $2.36 | $2.30 |
| 27 Nov 2023 | $2.31 | $-0.06 | -2.53% | 1,087,052 | $2.38 | $2.38 | $2.31 |
| 24 Nov 2023 | $2.37 | $0.02 | 0.85% | 844,800 | $2.31 | $2.38 | $2.31 |
| 23 Nov 2023 | $2.35 | $0.04 | 1.73% | 1,533,251 | $2.30 | $2.37 | $2.30 |
| 22 Nov 2023 | $2.31 | $0.01 | 0.43% | 1,725,957 | $2.30 | $2.35 | $2.29 |
| 21 Nov 2023 | $2.30 | $-0.06 | -2.54% | 2,445,583 | $2.36 | $2.37 | $2.29 |
| 20 Nov 2023 | $2.36 | $-0.01 | -0.42% | 545,599 | $2.37 | $2.38 | $2.35 |
| 17 Nov 2023 | $2.37 | $0.00 | 0.00% | 802,356 | $2.39 | $2.39 | $2.35 |
| 16 Nov 2023 | $2.37 | $-0.04 | -1.66% | 1,296,747 | $2.42 | $2.44 | $2.36 |
| 15 Nov 2023 | $2.41 | $0.04 | 1.69% | 1,668,493 | $2.44 | $2.47 | $2.41 |
| 14 Nov 2023 | $2.37 | $0.07 | 3.04% | 1,300,449 | $2.34 | $2.38 | $2.34 |
| 13 Nov 2023 | $2.30 | $-0.03 | -1.29% | 657,763 | $2.34 | $2.35 | $2.30 |
| 10 Nov 2023 | $2.33 | $0.01 | 0.43% | 842,236 | $2.32 | $2.34 | $2.30 |
| 09 Nov 2023 | $2.32 | $0.01 | 0.43% | 1,094,473 | $2.33 | $2.35 | $2.32 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 15 Nov 2023 | Christopher Lawton | Buy | 20,000 | $46,600 |
On-market trade.
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| 06 Nov 2023 | Susan MacDonald | Buy | 15,000 | $33,128 |
On-market trade.
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| 03 Nov 2023 | Hadyn Stephens | Buy | 10,000 | $21,985 |
On-market trade.
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| 18 May 2023 | Hadyn Stephens | Issued | 217,578 | $574,405 |
Issue of securities. 4,32,543 Performance Rights
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| 21 Mar 2023 | Hadyn Stephens | Sell | 50,764 | $126,656 |
On-market trade.
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| 21 Mar 2023 | Hadyn Stephens | Buy | 10,000 | $25,000 |
As advised by the company. Ordinary Stapled Securities were purchased
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| 15 Mar 2023 | Hadyn Stephens | Issued | 108,430 | $281,875 |
As advised by the company. Short term incentive award for FY22 deferred ordinary stapled securities subject to service based condition
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| 06 Mar 2023 | Susan MacDonald | Buy | 28,000 | $74,900 |
On-market trade.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Susan Anne MacDonald | Non-Executive Director | May 2022 |
Ms MacDonald has over 30 years domestic and international experience in property investment management, primarily in the retail sector, including asset, development and funds management. Susan has knowledge in people management, organisational culture, strategy development and stakeholder engagement. Susan has held executive positions with Mirvac, Lend Lease, AMP Capital and Galileo Funds Management, and is a former Joint Deputy Chair of Shopping Centre Council of Australia and a former Global Trustee of the Urban Land Institute (ULI). Susan is currently a Non-Executive Director and Member of the Risk and HR and Remuneration Committees of Queensland Investment Corporation (QIC), an Independent Non-Executive Director and Chair of the Remuneration Committee of Cbus Property, a Non-Executive Director and Member of the Audit and Risk Committee of Landcom and a Strategic Advisor to the Board of Mainbrace Constructions. She is a member of the Risk Committee.
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| Mr Laurence (Laurie) Ralph Brindle | Non-Executive ChairmanNon-Executive Director | Jul 2016 |
Mr Brindle has experience in funds management, finance and investment and is currently an Independent Non-Executive Director of Stockland Property Group. Until 2009, Laurence was an executive with Queensland Investment Corporation (QIC). During his 21 years with QIC, he served in various senior positions including Head of Global Real Estate, where he was responsible for QIC's large global investment portfolio. Laurence was also a long-term member of QIC's Investment Strategy Committee. Laurence provides advice to a number of investment institutions on real estate investment and funds management matters. He is a former Chair of the Shopping Centre Council of Australia and National Storage REIT, and a former Independent Non-Executive Director of Westfield Retail Trust and Scentre Group
|
| Ms Georgina Aileen Lynch | Non-Executive Director | Jul 2016 |
Ms Lynch is an experienced company director who has over 30 years experience in the financial services and property industry. She is currently the Independent Non-Executive Chair of Cbus Property, an Independent Non-Executive Director of Vicinity Centres and a Member of their Audit and Risk and Compliance Committees, and an Independent Non-Executive Director of Evolve Housing. Georgina has significant global experience in corporate transactions, capital raisings, initial public offerings, funds management, corporate strategy and acquisitions and divestments. He is a member of the Risk Management committee.
|
| Mr Hadyn Stephens | Chief Executive OfficerManaging Director | Oct 2020 |
Mr Stephens has approximately 24 years experience in finance and commercial real estate, principally in strategy and transaction-related roles in the real estate funds management space covering direct capital transactions, corporate transactions (M&A), debt and equity (listed and unlisted). Hadyn's previous positions in real estate included senior roles with AMP Capital, Centuria Capital, LaSalle Investment Management, GPT Group and Merrill Lynch.
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| Mr Christopher Lawton | Non-Executive Director | Oct 2023 |
Mr Lawton has a career of 40 years and 25 years on the real estate sector.
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| Ms Tina Mitas | General CounselCompany Secretary | May 2018 |
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| Aditya Asawa | Chief Financial Officer |
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| Tina Mitas | General CounselCompany Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominees (Australia) Limited | 179,685,762 | 26.75% |
| J P Morgan Nominees Australia Pty Limited | 137,239,156 | 20.43% |
| Citicorp Nominees Pty Limited | 75,497,731 | 11.24% |
| National Nominees Limited | 50,979,894 | 7.59% |
| Bnp Paribas Noms Pty Ltd <Drp> | 18,244,920 | 2.72% |
| Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C> | 17,797,325 | 2.65% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 6,680,501 | 0.99% |
| Ioof Investment Services Limited | 5,528,533 | 0.82% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 4,975,119 | 0.74% |
| Netwealth Investments Limited <Wrap Services A/C> | 4,041,061 | 0.60% |
| Bnp Paribas Noms(Nz) Ltd<Drp> | 3,826,182 | 0.57% |
| Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> | 2,852,327 | 0.42% |
| Bnp Paribas Nominees Pty Ltd <Pitcher Partners Drp> | 1,950,604 | 0.29% |
| Australian Executor Trustees Limited | 1,610,762 | 0.24% |
| Ioof Investment Services Limited i | 1,490,325 | 0.22% |
| Netwealth Investments Limited <Super Services A/C> | 1,332,623 | 0.20% |
| Bnp Paribas Noms Pty Ltd <Global Markets Drp> | 1,252,660 | 0.19% |
| Hsbc Custody Nominees (Australia) Limited i | 1,135,670 | 0.17% |
| Hsbc Custody Nominees (Australia) Limited Gsco Eca | 974,507 | 0.15% |
| Nulis Nominees (Australia) Limited | 901,472 | 0.13% |
