Waypoint REIT

AU:WPR Australia REIT - Specialty
Market Cap
$998.81 Million
AU$1.61 Billion AUD
Market Cap Rank
#7347 Global
#75 in Australia
Share Price
AU$2.47
Change (1 day)
+0.82%
52-Week Range
AU$2.32 - AU$2.79
All Time High
AU$2.79
Categories
Companies in Australia REIT - Specialty
About

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… Read more

Waypoint REIT - Asset Resilience Ratio

Latest as of December 2024: 0.17%

Waypoint REIT (WPR) has an Asset Resilience Ratio of 0.17% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
AU$4.90 Million
Cash + Short-term Investments
Total Assets
AU$2.83 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2018–2024)

This chart shows how Waypoint REIT's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Waypoint REIT's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents AU$0.00 0%
Short-term Investments AU$4.90 Million 0.17%
Total Liquid Assets AU$4.90 Million 0.17%

Asset Resilience Insights

  • Limited Liquidity: Waypoint REIT maintains only 0.17% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Waypoint REIT Industry Peers by Asset Resilience Ratio

Compare Waypoint REIT's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
American Tower Corp
NYSE:AMT 		REIT - Specialty 3.05%
Arena REIT
AU:ARF 		REIT - Specialty 0.23%
BA Airport Leasehold Real Estate Investment Trust
BK:BAREIT 		REIT - Specialty 0.17%
Crown Castle
NYSE:CCI 		REIT - Specialty 0.31%
Digital Realty Trust Inc
NYSE:DLR 		REIT - Specialty 6.99%
EPR Properties
NYSE:EPR 		REIT - Specialty 0.25%
Equinix Inc
NASDAQ:EQIX 		REIT - Specialty 3.74%
Farmland Partners Inc
NYSE:FPI 		REIT - Specialty 0.17%

Annual Asset Resilience Ratio for Waypoint REIT (2018–2024)

The table below shows the annual Asset Resilience Ratio data for Waypoint REIT.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.17% AU$4.90 Million AU$2.83 Billion -0.15pp
2023-12-31 0.33% AU$9.10 Million AU$2.80 Billion +0.23pp
2022-12-31 0.09% AU$2.80 Million AU$2.99 Billion +0.07pp
2021-12-31 0.02% AU$700.00K AU$3.13 Billion -0.01pp
2018-12-31 0.04% AU$882.00K AU$2.51 Billion --
pp = percentage points