WPR
WAYPOINTRT STAPLED [WPR]
Real Estate · ASX Small Cap
$2.5200 -1.2%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +4First seen: 2026-02-25
Score Breakdown
Technical50
Catalyst50
Sentiment50
Fundamental86
Momentum51
Risk Gate35
Active Signals
Bullish Signals
- Testing resistance level
- Cash positive / operating cashflow positive
- Moderate P/S ratio (10.2x)
- EPS estimates revised downward (-10pts)
- Post-earnings drift: positive surprise (SUE +10)
- CANSLIM C: Strong EPS growth (65% QoQ)
- CANSLIM I: Institutional ownership (55%)
- Healthy profit margins (123%)
- Earnings momentum: 2 consecutive improvements
- Analyst EPS expectations falling (-41%)
- Altman Z-Score in distress zone (1.07 < 1.81)
- ASX200 bullish (+1.5% 5d)
- RBA cutting (+3pts)
Risk Signals
- Below 200-day MA (long-term downtrend)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Application for quotation of securities - WPR
NONE Waypoint REIT Results Presentation FY25
NONE Waypoint REIT FY25 Results
Recent ASX Announcements
| 2026-03-01 | Application for quotation of securities - WPR |
| 2026-02-25 | Waypoint REIT Results Presentation FY25 PRICE SENSITIVE |
| 2026-02-25 | Waypoint REIT FY25 Results PRICE SENSITIVE |
| 2026-02-25 | Update - Dividend/Distribution - WPR |
| 2026-02-25 | Appendix 4E and Audited Financial Statements FY25 PRICE SENSITIVE |
Key Metrics
$1.7B
Market Cap
1.1M
Avg Volume
1.0x
Vol Ratio
$2.31 — $2.82
52-Week Range
0.3%
Short Interest
N/A
Cash Runway
10.7%
ROE
122.9%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | pass | EPS Growth: 65% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 100% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | pass | Inst: 55% |
| M | Market Direction | pass | Bullish |
Sector: Real Estate
Ranked #22 of 42 · Sector avg: 54
View all Real Estate signals →