Waypoint REIT Ltd (ASX: WPR) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
Waypoint REIT Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.55 billion
P/E Ratio
13.26
Dividend Yield
7.13%
Shares Outstanding
671.86 million
Earnings per share
-0.118
Dividend per share
0.16
Year To Date Return
-3.64%
Earnings Yield
7.54%
Franking
-
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Waypoint REIT Ltd (ASX: WPR)
Latest News
⏸️ Income
Why these ASX shares could be perfect for property investors
Share Gainers
Is this the next ASX blue-chip stock to undertake a billion-dollar plus capital return?
Share Fallers
These were the 5 worst performing shares on the ASX 200 last week
⏸️ Income
2 of the best ASX shares for income investors
Share Market News
3 dividend shares rated as buys by brokers
Defensive Shares
Why I like these 2 quality dividend shares right now
Share Market News
2 high-yield shares with built-in dividend growth
Share Market News
ALL ORDINARIES finishes higher Tuesday: 8 shares you missed
Capital Raising
How these IPOs fared 1 week later
Growth Shares
Why the IPO of Viva Energy may be sucking the wind out of Caltex Australia Limited (ASX:CTX)
Capital Raising
Upcoming IPOs this week
⏸️ Investing
Why I like this property business for its near 7% yield
Frequently Asked Questions
-
Yes, Waypoint REIT has historically made four unfranked distributions a year.
-
Waypoint REIT generally makes its distribution payments in February, May, August, and November.
-
Waypoint REIT listed on the ASX on 3 August 2016.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 27 Mar 2024 | $0.0412 | 0.00% | Interim | 10 May 2024 |
| 28 Dec 2023 | $0.0410 | 0.00% | Final | 26 Feb 2024 |
| 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 |
|---|---|---|---|---|---|---|---|
| 26 Apr 2024 | $2.31 | $-0.04 | -1.70% | 1,029,457 | $2.33 | $2.33 | $2.29 |
| 24 Apr 2024 | $2.35 | $-0.03 | -1.26% | 1,367,942 | $2.40 | $2.41 | $2.35 |
| 23 Apr 2024 | $2.38 | $0.02 | 0.85% | 615,722 | $2.38 | $2.40 | $2.37 |
| 22 Apr 2024 | $2.36 | $0.06 | 2.61% | 1,030,424 | $2.32 | $2.37 | $2.31 |
| 19 Apr 2024 | $2.30 | $-0.03 | -1.29% | 940,824 | $2.32 | $2.32 | $2.27 |
| 18 Apr 2024 | $2.33 | $0.01 | 0.43% | 953,175 | $2.31 | $2.35 | $2.31 |
| 17 Apr 2024 | $2.32 | $0.03 | 1.31% | 1,081,051 | $2.29 | $2.33 | $2.29 |
| 16 Apr 2024 | $2.29 | $-0.04 | -1.72% | 1,535,256 | $2.32 | $2.32 | $2.29 |
| 15 Apr 2024 | $2.33 | $-0.03 | -1.27% | 1,206,013 | $2.35 | $2.35 | $2.32 |
| 12 Apr 2024 | $2.36 | $-0.01 | -0.42% | 854,544 | $2.36 | $2.38 | $2.34 |
| 11 Apr 2024 | $2.37 | $-0.08 | -3.27% | 1,228,665 | $2.39 | $2.39 | $2.35 |
| 10 Apr 2024 | $2.45 | $0.03 | 1.24% | 700,219 | $2.44 | $2.46 | $2.42 |
| 09 Apr 2024 | $2.42 | $-0.04 | -1.63% | 1,037,020 | $2.47 | $2.48 | $2.42 |
| 08 Apr 2024 | $2.46 | $0.02 | 0.82% | 774,040 | $2.46 | $2.49 | $2.46 |
| 05 Apr 2024 | $2.44 | $0.01 | 0.41% | 649,231 | $2.42 | $2.47 | $2.42 |
| 04 Apr 2024 | $2.43 | $0.00 | 0.00% | 829,409 | $2.44 | $2.45 | $2.42 |
| 03 Apr 2024 | $2.43 | $-0.07 | -2.80% | 1,633,265 | $2.48 | $2.52 | $2.43 |
| 02 Apr 2024 | $2.50 | $-0.05 | -1.96% | 2,144,518 | $2.51 | $2.56 | $2.48 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 03 Apr 2024 | Hadyn Stephens | Sell | 29,272 | $73,765 |
On-market trade.
|
| 25 Mar 2024 | Hadyn Stephens | Buy | 29,272 | $73,765 |
Conversion of securities.
|
| 25 Mar 2024 | Hadyn Stephens | Expiry | 47,843 | $120,564 |
As advised by the company. 384,700 Rights, lapsed
|
| 25 Mar 2024 | Hadyn Stephens | Exercise | 29,272 | $73,765 |
Conversion of securities. 355,428 Rights
|
| 15 Mar 2024 | Hadyn Stephens | Buy | 75,367 | $184,649 |
Issue of securities.
|
| 11 Mar 2024 | Hadyn Stephens | Buy | 50,763 | $123,354 |
As advised by the company. Not applicable - Expiry of the 24-month hold
restriction on 50% of the deferred ordinary securities in respect of the 2021 STI award |
| 15 Nov 2023 | Christopher Lawton | Buy | 20,000 | $46,600 |
On-market trade.
|
| 06 Nov 2023 | Susan MacDonald | Buy | 15,000 | $33,128 |
On-market trade.
|
| 03 Nov 2023 | Hadyn Stephens | Buy | 10,000 | $21,985 |
On-market trade.
|
| 18 May 2023 | Hadyn Stephens | Issued | 217,578 | $574,405 |
Issue of securities. 4,32,543 Performance Rights
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Susan Anne MacDonald | Non-Executive Director | May 2022 |
Ms MacDonald has more than 30 years of 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, Shopping Centre Council of Australia, and a former Global Trustee of the Urban Land Institute.
|
| 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 more than 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 its Audit and Risk and Compliance Committees, an Independent Non-Executive Director of Evolve Housing and an Independent Non-Executive Director of Wingate Group Holdings. Georgina has significant global experience in corporate transactions, capital raisings, initial public offerings, funds management, corporate strategy and acquisitions and divestments.
|
| Mr Hadyn Stephens | Chief Executive OfficerManaging Director | Oct 2020 |
Mr Stephens has approximately 25 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
|
| Mr Christopher Lawton | Non-Executive Director | Oct 2023 |
Mr Lawton has more than 40 years' experience in professional services, including 25 years as an audit partner with EY where he focused on the real estate sector. Christopher's experience includes both assurance and transaction advisory roles working with some of the largest real estate owners, managers and developers in Australia. Christopher also spent time in the USA supporting organisations with international portfolios spanning North America, Japan and Europe.
|
| Ms Tina Mitas | General CounselCompany Secretary | May 2018 |
-
|
| Aditya Asawa | Chief Financial Officer |
-
|
|
| Tina Mitas | General CounselCompany Secretary |
-
|
|
| Rodney Smith | General Manager Property |
-
|
Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Hsbc Custody Nominees (Australia) Limited | 188,715,281 | 28.09% |
| J P Morgan Nominees Australia Pty Limited | 132,845,462 | 19.77% |
| Citicorp Nominees Pty Limited | 87,277,858 | 12.99% |
| National Nominees Limited | 33,192,125 | 4.94% |
| Bnp Paribas Nominees Pty Ltd | 25,482,984 | 3.79% |
| Bnp Paribas Noms Pty Ltd | 7,605,324 | 1.13% |
| Citicorp Nominees Pty Limited II | 6,400,766 | 0.95% |
| Bnpp Noms Pty Ltd Hub24 Custodial Serv Ltd | 6,329,019 | 0.94% |
| Ioof Investment Services Limited | 4,926,405 | 0.73% |
| Bnp Paribas Noms (Nz) Ltd | 4,172,579 | 0.62% |
| Hsbc Custody Nominees (Australia) Limited II | 4,068,774 | 0.61% |
| Netwealth Investments Limited | 2,993,817 | 0.45% |
| Bnp Paribas Nominees Pty Ltd II | 1,869,374 | 0.28% |
| Charter Hall Wholesale Management Limited | 1,750,000 | 0.26% |
| Charter Hall Property Securities Management Limited | 1,725,000 | 0.26% |
| Ioof Investment Services Limited II | 1,409,538 | 0.21% |
| Neweconomy Com Au Nominees Pty Limited | 1,376,455 | 0.20% |
| Hsbc Custody Nominees (Australia) Limited III | 1,360,778 | 0.20% |
| Ecapital Nominees Pty Limited | 1,338,712 | 0.20% |
| Netwealth Investments Limited II | 1,310,675 | 0.20% |
