Waypoint REIT (WPR)
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 | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | -13.23% |
| vs ASX 200 (1yr) | -15.96% |
Size
| Market Capitalisation | |
| ASX Rank | 191 of 2,311 |
| Sector Rank | 21 of 91 |
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 |
|---|---|
| 15/11/2021 | Div Pay Date |
| 25/02/2022 | Report (Prelim) |
| 29/03/2022 | Report (Annual) |
| 26/08/2022 | Report (Prelim) |
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.1554 |
| Gross DPS(TTM) | $0.1554 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 89% |
| DRP | No |
| DRP Features | - |
Directors & Management
Directors & Management
Director Interests
The current holdings of WPR directors.
Shareholder Info
Top 20 Shareholders
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).
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 (%) |
|---|---|---|---|
| BlackRock Group | 24/03/2021 | 50,490,017 | 6.43 |
| The Vanguard Group,Inc | 24/03/2021 | 81,069,400 | 10.33 |
| 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 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 18-08-21 | Mitsubishi UFJ Financial Group, Inc. | 39,265,257 | -- | 5.00 |
| 18-08-21 | First Sentier Investors Holdings Pty Limited | 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 |
| 24-12-20 | The Vanguard Group,Inc | 8,263,466 | 9.32 | 10.33 |
| 18-12-20 | Commonwealth Bank of Australia and its related bodies corporate | 39,363,287 | -- | 5.01 |
| 18-12-20 | BlackRock Group | 50,490,017 | -- | 6.43 |
| 07-12-20 | Mitsubishi UFJ Financial Group, Inc. | 39,454,653 | -- | 5.03 |
| 27-11-20 | Commonwealth Bank of Australia and its related bodies corporate | 39,443,782 | -- | 5.02 |
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 |
| 21-12-20 | Commonwealth Bank of Australia and its related bodies corporate | 39,363,287 | 5.01 | -- |
| 17-12-20 | Resolution Capital Limited | 8,611,255 | 9.25 | 8.11 |
| 17-12-20 | Pinnacle Investment Management Group Limited | 7,587,332 | 9.31 | 8.29 |
| 09-12-20 | Commonwealth Bank of Australia and its related bodies corporate | 39,443,782 | 5.02 | -- |
| 08-12-20 | Mitsubishi UFJ Financial Group, Inc. | 39,454,653 | 5.03 | -- |
| 26-11-20 | Commonwealth Bank of Australia and its related bodies corporate | 39,202,021 | 5.02 | -- |
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 |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.