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WPR

Waypoint REIT Ltd

Equity Real Estate Investment Trusts (REITs)

·

Real Estate

2

comments

2

fund managers

0

past 90 days

About Waypoint REIT Ltd

Waypoint REIT Ltd. is an Australian real estate investment trust (REIT) focused on the ownership and management of service station properties. Established on June 14, 2016, and headquartered in Docklands, Victoria, the company maintains a portfolio of 425 service stations distributed across all Australian states and territories. Waypoint REIT specializes in property leasing and long-term investment, providing investors with exposure to essential fuel and convenience retail infrastructure throughout Australia.

Commentary Volume

2

Comments

2

Fund managers

0

Past 90 days

SOURCE

ACTION

COMMENT PREVIEW

FUND MANAGER

DATE

The fund manager continues to hold Waypoint REIT (WPR), noting shares rallied 16.6%. The manager describes WPR as a preferred defensive exposure with an under-geared balance sheet, an active asset divestment programme, and an ongoing buyback. The manager notes the 6% dividend yield is still attractive, albeit less so following the recent rally.

Source: Milford Asset Management Monthly Report    ·    Published: 31 Jul 2024    ·    Price: ~$2.53

31 Jul 2024

MM

Milford Asset Management

The fund manager continues to hold Waypo…

No Change

Monthly Report

The manager rates Waypoint REIT and Region Group as buy ideas because the manager believes these quality income-generating real estate businesses, offering dividend yields over 6%, are attractively valued relative to private market equivalents. The manager notes both companies' rent-collecting models with defensive tenant bases provide predictable income in any economic environment.

Source: Airlie Funds Management Article    ·    Published: 04 Aug 2025    ·    Price: ~$2.49

04 Aug 2025

AM

Airlie Funds Management

The manager rates Waypoint REIT and Regi…

No Change

Article

14 Mar 2025

ic

Ipsum Capital

"Lorem ipsum dolor sit amet...

Q4 Letter

14 Mar 2025

ic

Dolor Investments

"Lorem ipsum dolor sit amet...

Q4 Letter

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§ Important Notice

The entries below are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Commentary

Sector

Real Estate

Market cap

$2B

Fund managers

2 managers

First covered

31 July 2024

Last updated

4 Aug 2025

Company Details

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§ Reminder

The entries above are records originating from third-party statements. Thesis Tracker does not rank, recommend or endorse any fund manager, fund or security. Investment decisions should be made on the basis of the relevant Product Disclosure Statement and, where appropriate, advice from a licensed adviser.

Frequently asked questions about Waypoint REIT Ltd (ASX:WPR)

Frequently asked questions

Who is investing in Waypoint REIT Ltd (ASX:WPR)?

Fund managers including Milford Asset Management and Airlie Funds Management have invested in Waypoint REIT Ltd (ASX:WPR).

What is the short interest in Waypoint REIT Ltd (ASX:WPR)?

The short interest in Waypoint REIT Ltd (ASX:WPR) is 0.27% which makes it the 333rd most shorted stock on the ASX. Of the 652.9M shares that Waypoint REIT Ltd has on issue, 1.8M have been sold short.

What does Waypoint REIT Ltd (ASX:WPR) do?

Waypoint REIT Ltd. is an Australian real estate investment trust (REIT) focused on the ownership and management of service station properties. Established on June 14, 2016, and headquartered in Docklands, Victoria, the company maintains a portfolio of 425 service stations distributed across all Australian states and territories. Waypoint REIT specializes in property leasing and long-term investment, providing investors with exposure to essential fuel and convenience retail infrastructure throughout Australia.

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