FKKEF vs WPR: Charter Hall Social Infrastructure REIT vs Waypoint REIT
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
FK
FKKEF•United States
$1.94
+0.00%
WP
WPR•Australian Securities Exchange
A$2.45
+0.00%
Quick Summary
Waypoint REIT is 2.2× the market cap of Charter Hall Social Infrastructure REIT. WPR trades at a lower P/E than FKKEF. FKKEF offers the higher dividend yield.
Price & Performance
| Metric | FKKEF | WPR |
|---|---|---|
| Current Price | $1.94 | A$2.45 |
| Daily Change | 0.00% | 0.00% |
| 1-Year Return | -3.00% | -2.00% |
| 52-Week High | $2.00 | A$2.79 |
| 52-Week Low | $1.94 | A$2.35 |
| 50-Day MA | $1.94 | A$2.46 |
| 200-Day MA | $1.95 | A$2.57 |
| Beta | 0.94 | 0.82 |
Size & Revenue
| Metric | FKKEF | WPR |
|---|---|---|
| Market Cap | $719.95M | $1.59B |
| Enterprise Value | $1.20B | $2.51B |
| Revenue (TTM) | $132.80M | $163.70M |
| Shares Outstanding | 371.11M | 653.07M |
| Float | 346.76M | 651.36M |
| Employees | 0 | 0 |
Valuation
| Metric | FKKEF | WPR |
|---|---|---|
| Trailing P/E | 16.17 | 8.10 |
| Forward P/E | 17.33 | 14.18 |
| Price / Sales | 5.42 | 9.69 |
| Price / Book | 0.77 | 0.84 |
| EV / EBITDA | 17.11 | 10.08 |
Profitability
| Metric | FKKEF | WPR |
|---|---|---|
| Profit Margin | 65.51% | 122.24% |
| Operating Margin (TTM) | 74.39% | 138.36% |
| Return on Equity | 6.05% | 10.68% |
| Return on Assets | 2.81% | 3.35% |
| Diluted EPS (TTM) | 0.12 | 0.30 |
Growth
| Metric | FKKEF | WPR |
|---|---|---|
| Revenue Growth (YoY) | 6.10% | 50.80% |
| Earnings Growth (YoY) | 52.60% | 69.00% |
Dividends
| Metric | FKKEF | WPR |
|---|---|---|
| Dividend Yield | 8.30% | 6.83% |
| Dividend / Share | 0.16 | 0.17 |
Risk-Adjusted Returns & Quality
| Metric | FKKEF | WPR |
|---|---|---|
| Sortino (Composite) | 0.81 | -0.48 |
| Sharpe (Composite) | 0.98 | 0.86 |
| Calmar (Composite) | 1.15 | -0.74 |
| Hurst Exponent | 0.5308 | 0.5914 |
| Piotroski F-Score | 9/9 | 6/9 |
| Magic Formula Rank | #17,424 | — |
Ownership
| Metric | FKKEF | WPR |
|---|---|---|
| % Insiders | 1106.20% | 623.70% |
| % Institutions | 2924.50% | 5488.30% |
Compare FKKEF to peers
Compare WPR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.