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Waypoint REIT (wpr) Logo

Waypoint REIT (WPR)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

WPR Chart

Snapshot

WPR's Principal Activity is the investment in service station property.

Share Price Activity

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
2022 YTD
1 Year
vs Sector (1yr) -13.27%
vs ASX 200 (1yr) -5.85%

Size

Market Capitalisation
ASX Rank 205 of 2,399
Sector Rank 23 of 95

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies AVN / HMC / LIC
EPS $0.544
DPS $0.1949
NTA per share $2.93

Broker Consensus

Breakdown 9 Buy · 1 Hold · 1 Sell
Recommendation Strong Buy
Last Updated 06/01/22

Announcements

Date Heading Pages File Size Time

Corporate Overview

Waypoint REIT Limited (WPR, formerly Viva Energy REIT Limited) is an investment in service station property. Waypoint REIT owns a portfolio of 474 service station and convenience retail properties located in all Australian states and mainland territories. The properties in the portfolio are leased on a long-term basis to Viva Energy Australia Pty Limited, other service station operators and various convenience and fast food store operators. Waypoint REIT has one business and geographic segment because it has only invested in service station properties within Australia. Waypoint REIT's objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.

Incorporation Details

No incorporation details available.

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
25/02/2022 Report (Prelim)
28/02/2022 Div Pay Date
29/03/2022 Report (Annual)
26/08/2022 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.1949
Gross DPS(TTM) $0.1949
Dividend yield
Gross yield
Payout Ratio 89%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Hadyn Stephens Chief Executive Officer,Managing Director Oct 2020

Mr Hadyn Stephens

Chief Executive Officer,Managing Director

Mr Stephens has over 20 years' experience in finance and commercial real estate, including more than 15 years in strategy and transaction related roles in the real estate funds management space covering direct capital transactions, corporate transactions (merger and acquisitions), debt and equity (listed and unlisted). Hadyn's previous positions in real estate include senior roles with AMP Capital, Centuria Capital, LaSalle Investment Management, The GPT Group and Merrill Lynch.
Ms Tina Mitas General Counsel,Company Secretary May 2018
Mr Stephen Eric Newton Non-Executive Director Jul 2016

Mr Stephen Eric Newton

Non-Executive Director

Mr Newton has industry experience spanning in excess of 40 years across real estate investment and funds management, development and property management, as well as in infrastructure investment and management. He has been a Principal of Arcadia Funds Management for more than 15 years. Prior to that, he held various senior executive positions at Lend Lease over 22 years. He is currently a Non-Executive Director of Stockland Property Group, BAI Communications Group and Sydney Catholic Schools Limited. He was formerly a Director of Gateway Lifestyle Group. He chairs the Risk Management Committee.

Mr Laurence (Laurie) Ralph Brindle Non-Executive Chairman,Non-Executive Director Jul 2016

Mr Laurence (Laurie) Ralph Brindle

Non-Executive Chairman,Non-Executive Director

Mr Brindle has experience in funds management, finance and investment and is currently independent Non-executive Chairman of National Storage REIT. Until 2009, he 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 a QIC large global investment portfolio. He was also a long term member of QIC's Investment Strategy Committee. He provides advice to a number of investment institutions on real estate investment and funds management matters. He is a former chairman of the Shopping Centre Council of Australia and a former Director of Westfield Retail Trust and Scentre Group. He serves as a member of Risk Management Committee.
Ms Georgina Aileen Lynch Non-Executive Director Jul 2016

Ms Georgina Aileen Lynch

Non-Executive Director

Ms Lynch has over 26 years experience in the financial services and property industry. She is currently independent non-executive Chair of Cbus Property, Non-Executive Director of Investec Property Limited, and a Non-Executive Director of Tassal Group Limited and a member of their Audit and Risk Management Committee and Remuneration Committee. She has global experience in corporate transactions, capital raisings, initial public offerings (IPOs), funds management, corporate strategy and acquisitions and divestments. She serves as a member of Risk Management Committee.

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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
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
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Director Interests

The current holdings of WPR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Hadyn Stephens 17/11/2021 N/A 39,092 N/A N/A
Georgina Lynch 17/11/2021 50,000 0 N/A N/A
Laurence (Laurie) Brindle 17/11/2021 N/A 93,820 N/A N/A
Stephen Newton 17/11/2021 25,000 0 N/A N/A
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Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Mar 24, 2021.

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 203,988,393 25.99%
J P Morgan Nominees Australia Pty Limited 195,503,362 24.91%
Citicorp Nominees Pty Limited 70,594,101 8.99%
National Nominees Limited 54,476,189 6.94%
BNP Paribas Nominees Pty Ltd 34,475,094 4.39%
Cs Third Nominees Pty Limited 17,129,688 2.18%
BNP Paribas Noms Pty Ltd 12,574,860 1.60%
BNP Paribas Noms (Nz) Ltd 8,279,872 1.06%
Citicorp Nominees Pty Limited I 7,864,730 1.00%
Netwealth Investments Limited 7,789,628 0.99%
BNP Paribas Nominees Pty Ltd I 7,320,000 0.93%
Australian Executor Trustees Limited 5,809,744 0.74%
Charter Hall Wholesale Management Limited 4,939,013 0.63%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 3,188,572 0.41%
One Managed Investment Funds Limited 3,025,000 0.39%
Netwealth Investments Limited I 2,773,333 0.35%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 2,195,187 0.28%
Charter Hall Wsale Mngt Limited 2,150,546 0.27%
National Nominees Limited i 1,926,547 0.25%
Amp Life Limited 1,917,589 0.24%
Show All

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 1,302 3,214 2,670 3,542 108 10,836

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.

Name Last Notice Total Shares Shares Held (%)
The Vanguard Group,Inc 24/03/2021 81,069,400 10.33
State Street Corporation and subsidiaries 08/11/2021 38,780,800 5.03
First Sentier Investors Holdings Pty Limited 18/08/2021 39,265,257 5.00
Mitsubishi UFJ Financial Group, Inc. 18/08/2021 39,265,257 5.00
BlackRock Group 26/11/2021 54,638,681 7.48

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
26-11-21 BlackRock Group 4,148,664 6.43 7.48
08-11-21 State Street Corporation and subsidiaries 38,780,800 -- 5.03
18-08-21 First Sentier Investors Holdings Pty Limited 39,265,257 -- 5.00
18-08-21 Mitsubishi UFJ Financial Group, Inc. 39,265,257 -- 5.00
27-07-21 Mitsubishi UFJ Financial Group, Inc. 39,583,394 -- 5.04
27-07-21 First Sentier Investors Holdings Pty Limited 39,583,394 -- 5.04
20-04-21 Mitsubishi UFJ Financial Group, Inc. 39,978,531 -- 5.09

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
16-08-21 Mitsubishi UFJ Financial Group, Inc. 39,583,394 5.04 --
16-08-21 First Sentier Investors Holdings Pty Limited 39,583,394 5.04 --
26-07-21 Mitsubishi UFJ Financial Group, Inc. 39,978,531 5.09 --
12-04-21 Pinnacle Investment Management Group Limited 47,772,715 6.09 --
08-04-21 Resolution Capital Limited 47,019,222 5.99 --
31-03-21 Pinnacle Investment Management Group Limited 8,772,202 7.20 6.09
11-03-21 Resolution Capital Limited 8,498,109 7.07 5.99
14-02-21 Pinnacle Investment Management Group Limited 8,564,056 8.29 7.20
11-02-21 Resolution Capital Limited 8,132,570 8.11 7.07

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

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