Waypoint REIT Ltd.

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. 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 11.55M 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 113,623.92 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 113.79M, leaving 113.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended December 31, 2025, Waypoint REIT Ltd. generated 92.38M in revenue and converted that into 113.68M in net income, yielding earnings per share of 0.17. EBITDA reached 86.30M, while operating income came in at 86.30M.

As of December 31, 2025, Waypoint REIT Ltd. holds 8.18M in cash and equivalents against 529.94M in total debt, resulting in a net debt position of 521.76M. Total book value stands at 1.08B, with working capital of -9.09M 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 0.09 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.

Waypoint REIT Ltd.'s most recent stock split took place on November 9, 2021.