SGP vs WPR: Stockland 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.
SG
SGP•Australian Securities Exchange
A$4.32
+0.93%
WP
WPR•Australian Securities Exchange
A$2.45
+0.00%
Quick Summary
Stockland is 6.4× the market cap of Waypoint REIT. WPR trades at a lower P/E than SGP. WPR offers the higher dividend yield.
Price & Performance
| Metric | SGP | WPR |
|---|---|---|
| Current Price | A$4.32 | A$2.45 |
| Daily Change | 0.93% | 0.00% |
| 1-Year Return | -16.76% | -2.00% |
| 52-Week High | A$6.73 | A$2.79 |
| 52-Week Low | A$3.98 | A$2.35 |
| 50-Day MA | A$4.73 | A$2.46 |
| 200-Day MA | A$5.63 | A$2.57 |
| Beta | 1.01 | 0.82 |
Size & Revenue
| Metric | SGP | WPR |
|---|---|---|
| Market Cap | $10.19B | $1.59B |
| Enterprise Value | $15.53B | $2.51B |
| Revenue (TTM) | $3.52B | $163.70M |
| Shares Outstanding | 2.43B | 653.07M |
| Float | 2.40B | 651.36M |
| Employees | 0 | 0 |
Valuation
| Metric | SGP | WPR |
|---|---|---|
| Trailing P/E | 11.64 | 8.10 |
| Forward P/E | 11.06 | 14.18 |
| PEG Ratio | 3.64 | — |
| Price / Sales | 2.90 | 9.69 |
| Price / Book | 1.00 | 0.84 |
| EV / EBITDA | 14.81 | 10.08 |
Profitability
| Metric | SGP | WPR |
|---|---|---|
| Profit Margin | 24.82% | 122.24% |
| Operating Margin (TTM) | 21.64% | 138.36% |
| Return on Equity | 8.61% | 10.68% |
| Return on Assets | 3.01% | 3.35% |
| Diluted EPS (TTM) | 0.36 | 0.30 |
Growth
| Metric | SGP | WPR |
|---|---|---|
| Revenue Growth (YoY) | 30.60% | 50.80% |
| Earnings Growth (YoY) | 17.60% | 69.00% |
Dividends
| Metric | SGP | WPR |
|---|---|---|
| Dividend Yield | 6.16% | 6.83% |
| Dividend / Share | 0.26 | 0.17 |
Risk-Adjusted Returns & Quality
| Metric | SGP | WPR |
|---|---|---|
| Sortino (Composite) | -1.57 | -0.37 |
| Sharpe (Composite) | 1.00 | 0.93 |
| Calmar (Composite) | -0.64 | -0.47 |
| Hurst Exponent | 0.5380 | 0.5914 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #18,922 | — |
Ownership
| Metric | SGP | WPR |
|---|---|---|
| % Insiders | 56.70% | 623.70% |
| % Institutions | 5369.50% | 5488.30% |
Compare SGP 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.