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5-day change | 1st Jan Change | ||
2.36 AUD | +2.16% | +2.61% | -3.28% |
Mar. 19 | Waypoint REIT Declares Distribution | MT |
Feb. 26 | Waypoint REIT Slips 3%; Reports 3% Decline in 2023 Revenue, Swings to Net Loss | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.28% | 1.01B | C+ | ||
+0.95% | 46.38B | B | ||
-12.27% | 12.39B | A- | ||
-22.92% | 11.06B | A- | ||
-12.10% | 10.74B | A- | ||
-5.86% | 7.45B | C+ | ||
-5.89% | 6.54B | A- | ||
-8.37% | 5.8B | C- | ||
-6.86% | 5.6B | B+ | ||
-5.36% | 4.67B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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