Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/56d67bac-1b09-4053-9668-8f397db1fb16/

WPR

Waypoint REIT
Chart
2.39 AUD
Latest Week 2026-06-05
Real EstateReit - SpecialtySMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.84
OS Score
90.0%
Value
97.0%
Quality
14.0%
Momentum
#32.00000000
TV Rank
4/9
F-Score
0.934
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.840
↗
Trending Value
#32.00000000
◆
Quality × Value
QV 0.934
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 8.00000000
📐
EBITDA/EV
10.0%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
10.3%
💰
High Yield
Div 7.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
90.0%ile
P/E
7.8×
P/S
9.6×
P/B
0.8×
E/P
0.0613
FCF Yield
0.045
EBITDA/EV
0.100
SH Yield
0.103
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
12.00000000
/100 — 1=cheapest
VC2 (Trending Value)
8.00000000
/100
VC3 (Buyback)
9.00000000
/100
P/E of 7.8x places this firmly in deep value territory. VC2 score of 8.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.106
ROA
0.069
Net Margin
1.231
Op Margin
0.934
GPA
0.056
Current
0.60
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.008
Earn Growth
0.566
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
14.0%ile
6M Return
-5.6%
12M Return
-2.9%
12-1 Mom
-1.3%
Risk-Adj
-0.11
Vol 252d
11.3%
Vol 60d
23.3%
↑ Expanding
Max DD 12M
-11.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (23%) is expanding vs long-term (11%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.84
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 52 peers
Sector Value %ile
88.7%
Sector Quality %ile
98.1%
P/E z-score
-0.62
P/B z-score
-0.16
Sector Avg OS
55.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UOS United Overseas Australia Ltd 98.0% 98.0% 88.0% 87.0%
CMW Cromwell Property Group 96.0% 88.0% 90.0% 89.0%
CWP Cedar Woods Properties Limited 96.0% 94.0% 86.0% 84.0%
CDP Carindale Property Trust 96.0% 88.0% 92.0% 87.0%
FRI Finbar Group Limited 96.0% 96.0% 85.0% 83.0%
BWP BWP Trust 94.0% 84.0% 94.0% 84.0%
ACU Acumentis Group Limited 91.0% 79.0% 77.0% 79.0%
APW Aims Property Securities Fund 89.0% 78.0% 76.0% 77.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (90th) and quality (97th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Falling Knife
Weak momentum (14th) despite looking cheap (90th value). Wait for momentum to stabilise.
Volatility Expanding
60-day vol (23%) significantly exceeds 252-day (11%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.2% avg (7 factors)
Quality
C
46.7% avg (6 factors)
Momentum
F
28.6% avg (4 factors)
Risk
A
97.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.840—1—
Value %ile0.900—1—
Quality %ile0.970—1—
Momentum %ile0.140—1—
F-Score4.000—1—
Confidence0.758—1—
Volatility0.113—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.80
Earnings Yield (E/P)
0.0613
Price / Sales
9.60
Price / Book
0.82
FCF Yield
4.5%
EBITDA / EV
10.0%
Sales Yield (1/P·S)
0.0656
Shareholder Yield
Div + net buyback / mktcap
10.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.6%
Return on Assets
6.9%
Net Margin
123.1%
Operating Margin
93.4%
Gross Profit / Assets
Novy-Marx GPA
5.6%
Current Ratio
0.60
MomentumPrice trend strength over different horizons
6M Return
-5.6%
12M Return
-2.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-1.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.11
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
56.6%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.1%
Buyback Yield
3.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
12
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
8
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
9
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
32
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity