Waypoint REIT (wpr) Logo

Waypoint REIT (WPR)

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Overview
Financials

WPR ASX Chart

Snapshot

Waypoint REIT Limited (WPR) is a listed REIT owning solely fuel and convenience retail properties, with a high-quality network 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 securityholders.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -22.34%
vs ASX 200 (1yr) -14.23%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 240 of 2,385
Sector Rank 23 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ASK / LIC / CNI
EPS -$0.118
DPS $0.1648
Book Value Per Share $2.728

Broker Consensus

Breakdown 1 Buy · 1 Hold · 1 Sell
Recommendation Hold
Last Updated 31/03/24

Latest Waypoint REIT News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Docklands VIC 3008
Website www.waypointreit.com.au
Registry Link Market Services
Auditor PricewaterhouseCoopers
Date Listed 3 Aug 2016

Upcoming Calendar (Forecasted)

Date Event
10/05/2024 Div Pay Date
26/08/2024 Report (Interim)
24/02/2025 Report (Prelim)
27/03/2025 Report (Annual)

Former Company Names

  • Viva Energy REIT Limited (VVR), 15/05/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.0412 0% $0.0412 Interim 10/05/2024
28/12/2023 $0.041 0% $0.041 Final 26/02/2024
28/09/2023 $0.041 0% $0.041 Interim 15/11/2023
29/06/2023 $0.0416 0% $0.0416 Interim 28/08/2023
30/03/2023 $0.0412 0% $0.0412 Interim 12/05/2023
29/12/2022 $0.0403 0% $0.0403 Final 27/02/2023
29/09/2022 $0.0395 0% $0.0395 Interim 15/11/2022
29/06/2022 $0.0451 0% $0.0451 Interim 31/08/2022
30/03/2022 $0.0411 0% $0.0411 Interim 13/05/2022
30/12/2021 $0.0421 0% $0.0421 Final 28/02/2022
29/09/2021 $0.0395 0% $0.0395 Interim 15/11/2021
29/06/2021 $0.0781 0% $0.0781 Interim 31/08/2021
30/12/2020 $0.0773 0% $0.0773 Final 26/02/2021
29/06/2020 $0.0741 0% $0.0741 Interim 27/08/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1648
Gross DPS(TTM) $0.1648
Dividend yield
Gross yield
Payout Ratio 105%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

WPR directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
03/04/24 Hadyn Stephens Sell +29,272 $2.52 ($73,765) On-market trade
25/03/24 Hadyn Stephens Buy +29,272 $2.52 $73,765 Conversion of securities
25/03/24 Hadyn Stephens Exercise 29,272 $2.52 $73,765 Conversion of securities
25/03/24 Hadyn Stephens Expiry 47,843 $2.52 $120,564 As advised by the company
15/03/24 Hadyn Stephens Buy +75,367 $2.45 $184,649 Issue of securities
11/03/24 Hadyn Stephens Buy +50,763 $2.43 $123,354 As advised by the company
15/11/23 Christopher Lawton Buy +20,000 $2.33 $46,600 On-market trade
06/11/23 Susan MacDonald Buy +15,000 $2.21 $33,128 On-market trade
03/11/23 Hadyn Stephens Buy +10,000 $2.20 $21,985 On-market trade
18/05/23 Hadyn Stephens Issued 217,578 $2.64 $574,405 Issue of securities
21/03/23 Hadyn Stephens Buy +10,000 $2.50 $25,000 As advised by the company
21/03/23 Hadyn Stephens Sell +50,764 $2.49 ($126,656) On-market trade
15/03/23 Hadyn Stephens Issued 108,430 $2.60 $281,875 As advised by the company
06/03/23 Susan MacDonald Buy +28,000 $2.68 $74,900 On-market trade
12/05/22 Hadyn Stephens Issued 137,850 $2.42 $333,597 Issue of securities
10/03/22 Hadyn Stephens Issued 101,527 $2.71 $275,000 As advised by the company
17/11/21 Georgina Lynch Transfer 50,000 $2.62 $131,000 Off-market transfer
17/11/21 Georgina Lynch Transfer 50,000 $2.62 $131,000 Off-market transfer
17/11/21 Stephen Newton Transfer 25,000 $2.62 $65,500 Off-market transfer
17/11/21 Stephen Newton Transfer 25,000 $2.62 $65,500 Off-market transfer

Director Interests

The current holdings of WPR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hadyn Stephens 03/04/2024 234,560 59,092 N/A N/A
Christopher Lawton 31/12/2023 N/A 20,000 N/A N/A
Georgina Lynch 31/12/2023 46,910 N/A N/A N/A
Laurence (Laurie) Brindle 31/12/2023 N/A 93,820 N/A N/A
Susan MacDonald 31/12/2023 N/A 46,910 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Mar 7, 2024.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

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%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 1,560 4,088 3,175 4,226 115 13,164

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
First Sentier Investors Holdings Pty Limited 07/03/2024 40,620,225 6.05
BlackRock Group 07/03/2024 43,011,585 6.40
State Street Corporation and subsidiaries 07/03/2024 40,972,605 6.10
The Vanguard Group,Inc 07/03/2024 81,069,400 12.07
Mitsubishi UFJ Financial Group, Inc. 07/03/2024 40,620,225 6.05
Commonwealth Bank of Australia and its related bodies corporate 07/03/2024 33,928,546 5.05
Superannuation and Investments HoldCo Pty Ltd and its related bodies 13/03/2024 33,637,323 5.01
Comet Asia Holdings II Pte Ltd 13/03/2024 33,637,323 5.01

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
13-03-24 Comet Asia Holdings II Pte Ltd 33,637,323 -- 5.01
13-03-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,637,323 -- 5.01
04-03-24 Comet Asia Holdings II Pte Ltd 33,593,138 -- 5.00
04-03-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,593,138 -- 5.00
29-02-24 Comet Asia Holdings II Pte Ltd 33,608,565 -- 5.00
29-02-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,608,565 -- 5.00
25-01-24 Commonwealth Bank of Australia and its related bodies corporate 33,928,546 -- 5.05
22-01-24 Commonwealth Bank of Australia and its related bodies corporate 33,613,447 -- 5.00
24-11-23 Commonwealth Bank of Australia and its related bodies corporate 33,657,331 -- 5.01
24-11-23 Comet Asia Holdings II Pte Ltd 33,657,331 -- 5.01
24-11-23 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,657,331 -- 5.01
11-10-23 Commonwealth Bank of Australia and its related bodies corporate 33,592,007 -- 5.00
14-09-23 Commonwealth Bank of Australia and its related bodies corporate 33,751,395 -- 5.02
16-05-23 Comet Asia Holdings II Pte Ltd 33,692,119 -- 5.02
16-05-23 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,692,119 -- 5.02

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
06-03-24 Comet Asia Holdings II Pte Ltd 33,593,138 5.00 --
06-03-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,593,138 5.00 --
01-03-24 Comet Asia Holdings II Pte Ltd 33,608,565 5.00 --
01-03-24 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,608,565 5.00 --
29-02-24 BlackRock Group 11,627,096 7.48 6.40
24-01-24 Commonwealth Bank of Australia and its related bodies corporate 33,613,447 5.00 --
16-01-24 Commonwealth Bank of Australia and its related bodies corporate 33,657,331 5.01 --
22-12-23 Comet Asia Holdings II Pte Ltd 33,657,331 5.01 --
22-12-23 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,657,331 5.01 --
13-10-23 Commonwealth Bank of Australia and its related bodies corporate 33,592,007 5.00 --
15-09-23 Commonwealth Bank of Australia and its related bodies corporate 33,751,395 5.02 --
23-06-23 Commonwealth Bank of Australia and its related bodies corporate 33,755,105 5.02 --
23-06-23 Comet Asia Holdings II Pte Ltd 33,692,119 5.02 --
23-06-23 Superannuation and Investments HoldCo Pty Ltd and its related bodies 33,692,119 5.02 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $2.59 30 June
2022 $2.32 30 June
2021 $2.62 30 June
2020 $2.60 30 June
WPR Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.