GPT vs WPR: GPT Group 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. Both are listed in Australia.
GP
GPT•Australian Securities Exchange
A$4.67
-0.21%
WP
WPR•Australian Securities Exchange
A$2.45
+0.00%
Quick Summary
GPT Group is 5.6× the market cap of Waypoint REIT. WPR trades at a lower P/E than GPT. WPR offers the higher dividend yield.
Price & Performance
| Metric | GPT | WPR |
|---|---|---|
| Current Price | A$4.67 | A$2.45 |
| Daily Change | -0.21% | 0.00% |
| 1-Year Return | 4.47% | -2.00% |
| 52-Week High | A$5.68 | A$2.79 |
| 52-Week Low | A$4.43 | A$2.35 |
| 50-Day MA | A$4.78 | A$2.46 |
| 200-Day MA | A$5.24 | A$2.57 |
| Beta | 0.93 | 0.82 |
Size & Revenue
| Metric | GPT | WPR |
|---|---|---|
| Market Cap | $8.91B | $1.59B |
| Enterprise Value | $14.24B | $2.51B |
| Revenue (TTM) | $1.04B | $163.70M |
| Shares Outstanding | 1.92B | 653.07M |
| Float | 1.91B | 651.36M |
| Employees | 0 | 0 |
Valuation
| Metric | GPT | WPR |
|---|---|---|
| Trailing P/E | 9.12 | 8.10 |
| Forward P/E | 12.99 | 14.18 |
| PEG Ratio | 2.00 | — |
| Price / Sales | 8.58 | 9.69 |
| Price / Book | 0.83 | 0.84 |
| EV / EBITDA | 11.47 | 10.08 |
Profitability
| Metric | GPT | WPR |
|---|---|---|
| Profit Margin | 94.51% | 122.24% |
| Operating Margin (TTM) | 61.47% | 138.36% |
| Return on Equity | 9.46% | 10.68% |
| Return on Assets | 2.50% | 3.35% |
| Diluted EPS (TTM) | 0.51 | 0.30 |
Growth
| Metric | GPT | WPR |
|---|---|---|
| Revenue Growth (YoY) | -5.20% | 50.80% |
| Earnings Growth (YoY) | 1255.90% | 69.00% |
Dividends
| Metric | GPT | WPR |
|---|---|---|
| Dividend Yield | 5.22% | 6.83% |
| Dividend / Share | 0.24 | 0.17 |
Risk-Adjusted Returns & Quality
| Metric | GPT | WPR |
|---|---|---|
| Sortino (Composite) | -0.20 | -0.37 |
| Sharpe (Composite) | 1.66 | 0.93 |
| Calmar (Composite) | 0.91 | -0.47 |
| Hurst Exponent | 0.4928 | 0.5914 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #19,862 | — |
Ownership
| Metric | GPT | WPR |
|---|---|---|
| % Insiders | 3722.10% | 623.70% |
| % Institutions | 5600.80% | 5488.30% |
Compare GPT 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.