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Waypoint REIT (wpr) Logo

Waypoint REIT (WPR)

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VOLUME
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52 WEEK RANGE

WPR Chart

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) +13.28%
vs ASX 200 (1yr) -0.73%

Size

Market Capitalisation
ASX Rank 183 of 2,466
Sector Rank 17 of 86

Key Information

Shares Issued
Sector Real Estate
Similar Companies CQR / NSR / CMW
EPS $0.352
DPS $0.0741
NTA per share $2.38

Broker Consensus

WPR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Company 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

Date Event
18/02/2021 Report (Prelim)
26/02/2021 Div Pay Date
29/03/2021 Report (Annual)
19/08/2021 Report (Interim)

Dividend History

Ex-Date Amount Franking Gross Type Payable
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) $0.0741
Gross DPS(TTM) $0.0741
Dividend yield 5.2 %
Gross yield 5.20%
Payout Ratio 88%
DRP No
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Laurence (Laurie) Ralph Brindle Non-Executive Director Nov 2020 Director Bio icon

Mr Laurence (Laurie) Ralph Brindle

Non-Executive Director

Mr Brindle has experience in the acquisition, development and management of property assets. His executive career included 21 years with QIC where he served in various senior positions including a long term member of QIC's Investment Strategy Committee and Head of Global Real Estate. Mr Brindle is currently the Chairman of both National Storage REIT (ASX:NSR) and Waypoint REIT (ASX:WPR). He is a former chairman of the Shopping Centre Council of Australia and has previously been a director of Westfield Retail Trust and Scentre Group.

Ms Georgina Aileen Lynch Non-Executive Director Jul 2019 Director Bio icon

Ms Georgina Aileen Lynch

Non-Executive Director

Ms Lynch has over 25 years experience in the financial services and property industry. She is currently the non-executive chairperson of Cbus Property, an independent non executive director and member of the audit and risk committee of Viva Energy REIT and an independent non-executive director, member of the audit and risk committee and member of the remuneration committee of Tassal Group Limited. She has global experience in corporate transactions, capital raisings, initial public offerings, funds management, corporate strategy and acquisitions and divestments. She has experience as a solicitor at Freehills and Mallesons Stephen Jacques and held senior roles at AMP Capital Investors, Galileo Funds Management and Stockland. She is a member of the Risk Committee.

Mr Stephen Eric Newton Non-Executive Director Jun 2016 Director Bio icon

Mr Stephen Eric Newton

Non-Executive Director

Mr Newton has experience across real estate investment, development and management and infrastructure investment and management. Mr Newton is a Principal of Arcadia Funds Management Limited, area estate investment management and capital advisory business and prior to this, he was the Chief Executive Officer -Asia/Pacific for the real estate investment management arm of Lendlease. Mr Newton is currently a Director of BAI Communications Group, Waypoint REIT Group (formerly Viva Energy REIT Group) and Sydney Catholic Schools Limited, and Chairman of the Finance Council for the Catholic Archdiocese of Sydney. Mr Newton is and a member of the Risk Committee and Sustainability Committee.

Director Interests

The current holdings of WPR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Georgina Lynch 31/12/2019 N/A 50,000 N/A N/A
Laurence (Laurie) Brindle 31/12/2019 N/A 100,000 N/A N/A
Stephen Newton 31/12/2019 N/A 25,000 N/A N/A

Shareholder Info

Top 20 Shareholders About the Data

Data supplied by Morningstar and accurate on Mar 10, 2020.

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 186,498,099 23.88%
J P Morgan Nominees Australia Pty Limited 148,980,484 19.08%
Citicorp Nominees Pty Limited 85,805,999 10.99%
National Nominees Limited 66,133,189 8.47%
The Trust Company (Australia) Ltd 38,934,478 4.99%
The Trust Company Ltd 38,934,478 4.99%
BNP Paribas Nominees Pty Ltd 25,298,053 3.24%
BNP Paribas Noms Pty Ltd 21,653,667 2.77%
National Nominees Limited i 13,293,000 1.70%
HSBC Custody Nominees (Australia) Limited i 8,141,777 1.04%
BNP Paribas Nominees Pty Ltd i 7,320,000 0.94%
Citicorp Nominees Pty Limited i 7,261,984 0.93%
Australian Executor Trustees Limited i 6,001,618 0.77%
Avanteos Investments Limited i 3,571,719 0.46%
The Trust Company (Australia) Limited 3,500,000 0.45%
UBS Nominees Pty Ltd 3,221,506 0.41%
Netwealth Investments Limited 3,133,954 0.40%
HSBC Custody Nominees (Australia) Limited GSCO ECA 1,974,825 0.25%
BNP Paribas Noms(Nz) Ltd 1,948,410 0.25%
Australian Executor Trustees Limited 1,746,747 0.22%
Avanteos Investments Limited 1,594,460 0.20%

Shareholder Distribution

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 833 2,275 1,826 2,623 101 7,658

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 under multiple names so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Name Last Notice Total Shares Shares Held (%)
Mitsubishi UFJ Group, Inc. 10/03/2020 58,428,275 7.48
Resolution Capital Limited 17/12/2020 63,649,901 8.11
BlackRock Group 18/12/2020 50,490,017 6.43
Pinnacle Investment Management Group Limited 17/12/2020 65,108,973 8.29
The Vanguard Group,Inc 24/12/2020 81,069,400 10.33

Shareholders Buying

Date Name Bought Previous % New %
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 -- -- 5.01
18-12-20 BlackRock Group -- -- 6.43
07-12-20 Mitsubishi UFJ Financial Group, Inc. -- -- 5.03
27-11-20 Commonwealth Bank of Australia and its related bodies corporate -- -- 5.02
28-07-20 Mitsubishi UFJ Financial Group, Inc. -- -- 5.11
28-07-20 Pinnacle Investment Management Group Limited 11,921,848 7.78 9.31
28-07-20 Resolution Capital Limited 12,948,760 7.60 9.25
27-07-20 JPmorgan Chase & Co. and its affiliates -- -- 10.44
27-07-20 UBS Group AG and its related bodies corporate -- -- 7.05
21-07-20 Commonwealth Bank of Australia and its related bodies corporate -- -- 5.02
30-04-20 Mitsubishi UFJ Financial Group, Inc. -- -- 5.04
23-04-20 Pinnacle Investment Management Group Limited 7,977,005 6.76 7.78
31-03-20 Resolution Capital Limited 9,369,390 6.40 7.60
12-03-20 Pinnacle Investment Management Group Limited 10,812,812 5.39 6.76
12-03-20 Resolution Capital Limited 8,393,515 5.34 6.40
28-02-20 The Vanguard Group,Inc 13,764,960 7.58 9.32
24-02-20 UBS Group AG and its related bodies corporate 9,408,345 13.90 15.11
23-02-20 Pinnacle Investment Management Group Limited -- -- 5.39
21-02-20 Mitsubishi UFJ Financial Group, Inc. -- -- 8.69
21-02-20 Resolution Capital Limited -- -- 5.34
21-02-20 Commonwealth Bank of Australia and its related bodies corporate -- -- 5.20
21-02-20 The Vanguard Group,Inc 12,271,634 6.01 7.58
20-02-20 UBS Group AG and its related bodies corporate -- -- 13.90
20-02-20 Charter Hall Limited -- -- 10.26
20-02-20 Bank of America Corporation and its related bodies corporate -- -- 12.98

Shareholders Selling

Date Name Sold Previous % New %
21-12-20 Commonwealth Bank of Australia and its related bodies corporate -- 5.01 --
17-12-20 Pinnacle Investment Management Group Limited 7,587,332 9.31 8.29
17-12-20 Resolution Capital Limited 8,611,255 9.25 8.11
09-12-20 Commonwealth Bank of Australia and its related bodies corporate -- 5.02 --
08-12-20 Mitsubishi UFJ Financial Group, Inc. -- 5.03 --
26-11-20 Commonwealth Bank of Australia and its related bodies corporate -- 5.02 --
24-08-20 Mitsubishi UFJ Financial Group, Inc. -- 5.11 --
30-07-20 JPmorgan Chase & Co. and its affiliates -- 10.44 --
30-07-20 UBS Group AG and its related bodies corporate -- 7.05 --
27-07-20 Charter Hall Limited -- 10.26 --
25-06-20 Commonwealth Bank of Australia and its related bodies corporate -- 5.20 --
25-05-20 Mitsubishi UFJ Financial Group, Inc. -- 5.04 --
27-04-20 Mitsubishi UFJ Financial Group, Inc. -- 5.23 --
03-04-20 Mitsubishi UFJ Financial Group, Inc. 7,958,335 6.24 5.23
17-03-20 Mitsubishi UFJ Financial Group, Inc. 9,665,336 7.48 6.24
27-02-20 Mitsubishi UFJ Financial Group, Inc. 9,229,105 8.69 7.48
27-02-20 Viva Energy Australia Group Pty Ltd -- 35.91 --
25-02-20 UBS Group AG and its related bodies corporate -- 15.11 --
25-02-20 Bank of America Corporation and its related bodies corporate -- 12.98 --

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
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WPR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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