Waypoint REIT (wpr) Logo

Waypoint REIT (WPR)

___:___ · Real Estate
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VOLUME
DIV YIELD
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1 YR RETURN
52 WEEK RANGE

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) -2.37%
vs ASX 200 (1yr) -8.30%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 211 of 2,423
Sector Rank 22 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies INA / ARF / CIP
EPS $0.572
DPS $0.2008
Book Value Per Share $2.95

Broker Consensus

Breakdown 9 Buy · 1 Hold · 1 Sell
Recommendation Strong Buy
Last Updated 04/06/22

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 433 service station and convenience retail properties located in all Australian states and mainland territories.

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
26/08/2022 Report (Prelim)
26/08/2022 Report (Interim)
31/08/2022 Div Pay Date
27/02/2023 Report (Prelim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
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) $0.2008
Gross DPS(TTM) $0.2008
Dividend yield
Gross yield
Payout Ratio 89%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Susan Anne MacDonald Non-Executive Director May 2022

Ms Susan Anne MacDonald

Non-Executive Director

--

Mr Hadyn Stephens Chief Executive Officer,Managing Director Oct 2020

Mr Hadyn Stephens

Chief Executive Officer,Managing Director

Mr Stephens has more than 23 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, (M&A), debt and equity (listed and unlisted). His previous positions in real estate include senior roles with AMP Capital, Centuria Capital, LaSalle Investment Management, 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 extensive industry experience spanning 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 18 years. He has also held various senior executive positions at Lend Lease. He is currently an Independent Non-Executive Director of Stockland Property Group, BAI Communications Group (formerly Broadcast Australia Group) and Sydney Catholic Schools Limited. Stephen was formerly an Independent Non-executive Director of Gateway Lifestyle Group.

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 theIndependent Non-ExecutiveChair of National StorageREIT and an IndependentNon-Executive Director ofStockland Property Group. Until 2009, Laurence was an executive with Queensland Investment Corporation (QIC). During his 21 years with QIC,he served in various seniorpositions including Head ofGlobal Real Estate, where hewas responsible for QIC's largeglobal 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 fundsmanagement matters. He wasformerly Chair of the ShoppingCentre Council of Australiaand formerly IndependentNon-executive Director ofWestfield Retail Trust and Scentre Group.

Ms Georgina Aileen Lynch Non-Executive Director Jul 2016

Ms Georgina Aileen Lynch

Non-Executive Director

Georgina has 28 years' experience in the financial services and property industry. She is currently Independent Non-Executive Chair of Cbus Property, and Independent Non-Executive Director of Iron gate Funds Management Limited, a Member of their Audit and Risk and Remuneration and Nomination Committees, and Independent Non-Executive Director of Tassal Group Limited, and a Member of their Risk and Responsible Business Committee and Nominations and Remuneration Committees, and an Independent Non-executive Director of Evolve Housing. She has global experience in corporate transactions, capital raisings, initial public offerings (IPOs),funds management, corporatestrategy, and acquisitionsand divestments."

Kerri Leech Chief Financial Officer (CFO) N/A

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
10/03/22 Hadyn Stephens Issued 101,527 $2.709 $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
Susan MacDonald 01/05/2022 0 N/A N/A N/A
Hadyn Stephens 10/03/2022 101,527 39,092 N/A N/A
Georgina Lynch 31/12/2021 46,910 N/A N/A N/A
Laurence (Laurie) Brindle 31/12/2021 N/A 93,820 N/A N/A
Stephen Newton 31/12/2021 23,455 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Mar 15, 2022.

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 172,181,746 24.19%
J P Morgan Nominees Australia Pty Limited 158,246,762 22.23%
Citicorp Nominees Pty Limited 76,229,622 10.71%
National Nominees Limited 47,209,187 6.63%
Bnp Paribas Nominees Pty Ltd 32,013,513 4.50%
Bnp Paribas Noms Pty Ltd 8,449,390 1.19%
Australian Executor Trustees Limited 6,917,896 0.97%
Citicorp Nominees Pty Limited I 6,859,424 0.96%
CS THIRD NOMINEES PTY LIMITED 6,380,945 0.90%
BNP PARIBAS NOMS(NZ) LTD 5,598,211 0.79%
Neweconomy Com Au Nominees Pty Limited 4,656,030 0.65%
Netwealth Investments Limited 4,556,024 0.64%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd 3,880,405 0.55%
ALCEON GROUP NO75 PTY LTD 3,808,681 0.54%
BRISPOT NOMINEES PTY LTD 3,020,741 0.42%
BNP Paribas Nominees Pty Ltd Six Sis Ltd 2,991,279 0.42%
BNP Paribas Nominees Pty Ltd I 2,067,706 0.29%
AUSTRALIAN EXECUTOR TRUSTEES LIMITED I 1,922,391 0.27%
NETWEALTH INVESTMENTS LIMITED I 1,234,143 0.17%
AUSTRALIAN EXECUTOR TRUSTEES LIMITED II 1,148,841 0.16%

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 1,793 4,826 3,705 4,414 112 14,850

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 (%)
First Sentier Investors Holdings Pty Limited 15/03/2022 39,265,257 5.00
BlackRock Group 15/03/2022 54,638,681 7.48
State Street Corporation and subsidiaries 15/03/2022 38,780,800 5.03
The Vanguard Group,Inc 15/03/2022 81,069,400 10.33
Mitsubishi UFJ Financial Group, Inc. 15/03/2022 39,265,257 5.00

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

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
16-08-21 First Sentier Investors Holdings Pty Limited 39,583,394 5.04 --
16-08-21 Mitsubishi UFJ Financial Group, Inc. 39,583,394 5.04 --
26-07-21 Mitsubishi UFJ Financial Group, Inc. 39,978,531 5.09 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

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