Waypoint REIT Ltd.

As of December 31, 2025, Waypoint REIT Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Waypoint REIT Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

As of December 31, 2025, Waypoint REIT Ltd. has 652.93M shares outstanding.

As of December 31, 2025, Waypoint REIT Ltd. trades at a trailing price-to-earnings ratio of 8.45. The price-to-sales ratio is 10.39, and the price-to-book ratio stands at 0.88.

As of December 31, 2025, Waypoint REIT Ltd. trades at an EV/EBITDA multiple of 17.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 1.66B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Waypoint REIT Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.25, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Waypoint REIT Ltd. posted a return on equity (ROE) of 10.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.87, useful for judging operating efficiency across full business cycles. The company generates approximately 20.33M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, Waypoint REIT Ltd. recorded 200,000.00 in income tax expense. That works out to an effective tax rate of 0.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 200.30M, leaving 200.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Waypoint REIT Ltd.'s stock has declined approximately 22.01% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.40.

Over the twelve months ended December 31, 2025, Waypoint REIT Ltd. generated 162.60M in revenue and converted that into 200.10M in net income, yielding earnings per share of 0.30. EBITDA reached 151.90M, while operating income came in at 151.90M.

As of December 31, 2025, Waypoint REIT Ltd. holds 14.40M in cash and equivalents against 932.80M in total debt, resulting in a net debt position of 918.40M. Total book value stands at 1.89B, with working capital of -16.00M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025. The operating margin of 93.42 and net profit margin of 123.06 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Waypoint REIT Ltd. paid dividends of 0.17 per share. The dividend payout ratio of 55.12 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Waypoint REIT Ltd. shareholders.

Waypoint REIT Ltd.'s most recent stock split took place on November 9, 2021 with a 5000:4691 split ratio.

As of December 31, 2025, Waypoint REIT Ltd. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.