Waypoint REIT is an internally managed Australian real estate investment trust. It owns a portfolio of about 400 service station properties, mainly leased to ASX-listed Viva Energy. About 80% of the portfolio by value is in capital cities and other urban areas, with the remainder evenly split between highway locations and small towns.
Revenue is defensive, underpinned by long leases to a solid tenant.
Interest rates are rising, likely offsetting the trust's revenue growth in the medium term.
|
Metric
|
WPR
|
HPI
|
CLW
|
|---|---|---|---|
Price/Earnings (Normalized) | 32.23 | 23.64 | — |
Price/Book Value | 0.87 | 0.83 | 0.66 |
Price/Sales | 9.70 | 7.87 | 11.27 |
Price/Cash Flow | 14.52 | 9.70 | 13.57 |
|
Metric
|
WPR
|
HPI
|
CLW
|
|---|---|---|---|
Quick Ratio | 0.33 | 0.08 | 0.53 |
Current Ratio | 0.59 | 0.21 | 1.73 |
Interest Coverage | −1.03 | 1.78 | −7.05 |
|
Metric
|
WPR
|
HPI
|
CLW
|
|---|---|---|---|
Return on Assets (Normalized) | 3.80% | 1.65% | −9.42% |
Return on Equity (Normalized) | 8.58% | 2.69% | −14.37% |
Return on Invested Capital (Normalized) | 5.25% | 3.85% | −8.53% |
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AMT
| American Tower Corp | Rppwqppn | Rndhvtz | $84.9 Bil | |
EQIX
| Equinix Inc | Tnnxwjqzk | Mmfrkw | $66.5 Bil | |
DLR
| Digital Realty Trust Inc | Dggkghg | Mpwbsq | $45.9 Bil | |
CCI
| Crown Castle Inc | Lyckm | Bflfr | $42.3 Bil | |
WY
| Weyerhaeuser Co | Jyjldgwk | Qpkf | $22.7 Bil | |
IRM
| Iron Mountain Inc | Xljgthbk | Kdsvhv | $22.1 Bil | |
SBAC
| SBA Communications Corp Class A | Krcjzzjn | Svvvrhb | $20.8 Bil | |
LAMR
| Lamar Advertising Co Class A | Tzvmccr | Tclq | $11.8 Bil | |
GLPI
| Gaming and Leisure Properties Inc | — | Rgdl | $11.7 Bil | |
RYN
| Rayonier Inc | Lvkndqsn | Msp | $4.4 Bil |
