Waypoint REIT Ltd (ASX: WPR) Share Price and News
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Waypoint REIT Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$1.76 billion
P/E Ratio
13.50
Dividend Yield
6.24%
Shares Outstanding
672.00 million
Earnings per share
0.196
Dividend per share
0.16
Year To Date Return
15.07%
Earnings Yield
7.41%
Franking
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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 Mar 2025 | $0.0412 | 0.00% | Interim | 10 Jun 2025 |
| 30 Dec 2024 | $0.0412 | 0.00% | Final | 27 Feb 2025 |
| 27 Sep 2024 | $0.0412 | 0.00% | Interim | 15 Nov 2024 |
| 27 Jun 2024 | $0.0412 | 0.00% | Interim | 29 Aug 2024 |
| 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 |
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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 |
|---|---|---|---|---|---|---|---|
| 28 May 2025 | $2.64 | $0.04 | 1.54% | 2,499,469 | $2.65 | $2.66 | $2.63 |
| 27 May 2025 | $2.60 | $-0.01 | -0.38% | 2,235,099 | $2.62 | $2.63 | $2.60 |
| 26 May 2025 | $2.61 | $0.00 | 0.00% | 1,499,425 | $2.60 | $2.63 | $2.60 |
| 23 May 2025 | $2.61 | $-0.02 | -0.76% | 1,197,430 | $2.62 | $2.63 | $2.59 |
| 22 May 2025 | $2.63 | $0.00 | 0.00% | 1,343,841 | $2.59 | $2.63 | $2.59 |
| 21 May 2025 | $2.63 | $0.02 | 0.77% | 1,326,921 | $2.63 | $2.64 | $2.61 |
| 20 May 2025 | $2.61 | $0.00 | 0.00% | 1,617,665 | $2.61 | $2.63 | $2.59 |
| 19 May 2025 | $2.61 | $0.01 | 0.38% | 1,277,485 | $2.60 | $2.62 | $2.58 |
| 16 May 2025 | $2.60 | $0.04 | 1.56% | 1,076,502 | $2.58 | $2.61 | $2.58 |
| 15 May 2025 | $2.56 | $-0.03 | -1.16% | 2,223,133 | $2.60 | $2.60 | $2.54 |
| 14 May 2025 | $2.59 | $-0.02 | -0.77% | 2,197,423 | $2.60 | $2.63 | $2.57 |
| 13 May 2025 | $2.61 | $-0.02 | -0.76% | 2,611,613 | $2.64 | $2.64 | $2.57 |
| 12 May 2025 | $2.63 | $-0.04 | -1.50% | 1,828,962 | $2.67 | $2.69 | $2.62 |
| 09 May 2025 | $2.67 | $-0.02 | -0.74% | 947,177 | $2.70 | $2.70 | $2.65 |
| 08 May 2025 | $2.69 | $0.05 | 1.89% | 1,475,018 | $2.65 | $2.69 | $2.64 |
| 07 May 2025 | $2.64 | $0.01 | 0.38% | 1,521,027 | $2.62 | $2.64 | $2.59 |
| 06 May 2025 | $2.63 | $0.02 | 0.77% | 1,652,898 | $2.59 | $2.63 | $2.59 |
| 05 May 2025 | $2.61 | $-0.01 | -0.38% | 1,139,578 | $2.65 | $2.65 | $2.59 |
| 02 May 2025 | $2.62 | $0.02 | 0.77% | 1,953,667 | $2.59 | $2.62 | $2.58 |
| 01 May 2025 | $2.60 | $0.04 | 1.56% | 2,656,425 | $2.59 | $2.61 | $2.57 |
| 30 Apr 2025 | $2.56 | $0.01 | 0.39% | 2,703,371 | $2.54 | $2.56 | $2.54 |
| 29 Apr 2025 | $2.55 | $0.00 | 0.00% | 2,216,688 | $2.55 | $2.57 | $2.54 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 23 May 2025 | Hadyn Stephens | Sell | 157,266 | $412,080 |
On-market trade.
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| 12 May 2025 | Hadyn Stephens | Issued | 195,485 | $514,125 |
Issue of securities. 669126 Rights
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| 31 Mar 2025 | Hadyn Stephens | Cancelled | 72,482 | $171,782 |
Cancellation of securities. 473641 Rights
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| 31 Mar 2025 | Hadyn Stephens | Exercise | 65,368 | $154,922 |
Conversion of securities. 5,46,123 Rights
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| 31 Mar 2025 | Hadyn Stephens | Buy | 65,368 | $154,922 |
Conversion of securities.
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Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Ms Gai Marie McGrath | Non-Executive Director | Aug 2024 |
Ms McGrath is currently an Independent Non-Executive Director of Insignia Financial Group, Steadfast Group and HBF Health. She is a former chair of BT Funds Management and Humanitix and a former director of several entities including Investa Office Fund, Helia Group and Landcom. Prior to her board career, Gai was a senior executive in the financial services sector. She was with the Westpac Group for 12 years including having responsibility for the flagship retail banks in Australia and New Zealand and in senior roles in the bank's wealth management division, BT Financial Group. She is a member of the Risk Management Committee.
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| Ms Susan Anne MacDonald | Non-Executive Director | May 2022 |
Ms MacDonald has over 30 years of domestic and international experience in property investment management, primarily in the retail sector, including asset, development and funds management. 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 (ULI). Susan is currently a Non-Executive Director of both Queensland Investment Corporation (QIC) and Landcom, an Independent Non-Executive Director of Cbus Property and a Strategic Advisor to the Board of Mainbrace Constructions. She is a member of the Risk Management Committees.
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| Ms Georgina Aileen Lynch | Non-Executive Director | Jul 2016 |
Ms Lynch is an experienced company director who has over 30 years of experience in the financial services and property industry. She is currently the Independent Non-Executive Chair of Cbus Property and an Independent Non-Executive Director of both Vicinity Centres and PEXA. Georgina has global experience in corporate transactions, capital raisings, initial public offerings (IPOs), funds management, corporate strategy and acquisitions and divestments. She a member of the Risk Management Committees.
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| Mr Hadyn Stephens | Chief Executive OfficerManaging Director | Oct 2020 |
Ms Stephens has approximately 25 years of 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 include senior roles with AMP Capital, Centuria Capital, LaSalle Investment Management, GPT Group and Merrill Lynch.
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| Mr Christopher John 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.
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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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| Rodney Smith | General Manager Property |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 202,739,447 | 30.18% |
| J P Morgan Nominees Australia Pty Limited | 149,417,754 | 22.24% |
| Citicorp Nominees Pty Limited | 94,591,604 | 14.08% |
| BNP Paribas Nominees Pty Ltd | 22,842,351 | 3.40% |
| National Nominees Limited | 11,499,072 | 1.71% |
| BNP Paribas Noms Pty Ltd | 9,689,982 | 1.44% |
| BNP Paribas Nominees Pty Ltd i | 7,543,944 | 1.12% |
| Warbont Nominees Pty Ltd | 5,992,787 | 0.89% |
| Ioof Investment Services Limited | 5,176,793 | 0.77% |
| BNP Paribas Noms (NZ) Ltd | 4,061,582 | 0.60% |
| HSBC Custody Nominees (Australia) Limited ii | 4,058,033 | 0.60% |
| BNP Paribas Nominees Pty Ltd ii | 1,880,051 | 0.28% |
| Netwealth Investments Limited | 1,737,225 | 0.26% |
| Ioof Investment Services Limited i | 1,560,635 | 0.23% |
| HSBC Custody Nominees (Australia) Limited i | 1,271,429 | 0.19% |
| Netwealth Investments Limited i | 1,200,021 | 0.18% |
| The Trust Company (Australia) Limited | 1,000,000 | 0.15% |
| BNP Paribas Noms Pty Ltd i | 868,878 | 0.13% |
| Verbena Bee Pty Ltd | 826,353 | 0.12% |
| The Corporation Of The Trustees Of The Order Of The Sisters Of Mercy In Qld | 787,330 | 0.13% |