45LOW

WPR

WAYPOINTRT STAPLED [WPR]
Waypoint REIT is Australia's largest listed REIT owning solely fuel and convenience retail properties; it has a high-quality network across all Australian States and mainland Territories. Waypoint REIT's objective is to maximise the long-term returns from the portfolio for the benefit of all securityholders. Waypoint REIT is a stapled entity in which one share in Waypoint REIT Limited (ABN 35 612 986 517) is stapled to one unit in the Waypoint REIT Trust (ARSN 613 146 464). This ASX announcement is prepared for information purposes only and is correct at the time of release to the ASX. Factual circumstances may change following the release of this announcement. Waypoint REIT was incorporated in June 14th 2016 in Australia.
Real Estate · ASX Small Cap
$2.4000 -0.4%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical41
Catalyst50
Sentiment50
Fundamental86
Momentum58
Risk Gate42
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Active Signals

Bullish Signals

  • RSI drifting toward oversold territory — worth watching
  • MACD momentum is losing steam
  • Sitting near support — this level has held before and could attract buyers again
  • Cash positive / operating cashflow positive
  • Moderate P/S ratio (9.8x)
  • 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 (122%)
  • Sentiment is mixed — no strong consensus either way
  • Earnings are trending the right way — 2 consecutive improvements
  • Altman Z-Score distress zone (1.02 < 1.81, low-confidence approx)
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE Dividend/Distribution - WPR
NONE Appendix 3Y - Hadyn Stephens
NONE Date of Annual General Meeting 2026

Recent ASX Announcements

2026-03-20 Dividend/Distribution - WPR PRICE SENSITIVE
2026-03-19 Appendix 3Y - Hadyn Stephens
2026-03-16 Date of Annual General Meeting 2026
2026-03-05 Appendix 3Y - Hadyn Stephens
2026-03-03 Notification of cessation of securities - WPR

Key Metrics

$1.6B
Market Cap
1.4M
Avg Volume
1.4x
Vol Ratio
$2.33 — $2.82
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
10.7%
ROE
122.2%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSpassEPS Growth: 65%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 100%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshippassInst: 55%
MMarket DirectionneutralNeutral

Sector: Real Estate

Ranked #21 of 43 · Sector avg: 44

View all Real Estate signals →
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Compare:WPR vs UOSWPR vs ACUWPR vs TOT
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