WOTSO Property (WOT) AI Stock Analysis

• Market Cap: AU$100.28M
• Dividend Yield: 3.15%
• Average Volume (3M): 3.96K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: -6.61%
• EPS Growth: -47.55%
• Country: AU
• Employees: 97
• Sector: Real Estate
• Sector Strength: 47
• Industry: REIT - Diversified
• EPS (TTM): <0.01
• Shares Outstanding: 161,748,520
• 10 Day Avg. Volume: 2,264
• 30 Day Avg. Volume: 3,962
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.50
• Price Target Upside: -21.88% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: AU$0.50 ▼(-21.88% Downside)

WOTSO Property's overall stock score of 55 reflects stable financial performance with strong cash flow but concerning operational efficiency and valuation metrics. The technical analysis indicates a potential short-term bullish trend, though valuation concerns persist due to a negative P/E ratio.

WOTSO Property Business Overview & Revenue Model

Company Description

WOTSO Property (WOT) is an innovative property company that focuses on the flexible workspace sector, providing serviced offices, coworking spaces, and meeting rooms across various locations. Catering to a diverse range of businesses from startups to established firms, WOTSO offers dynamic and adaptable work environments that meet the demands of modern businesses. The company emphasizes flexibility, community, and collaboration, positioning itself as a leader in the evolving workspace industry.

How the Company Makes Money

WOTSO Property generates revenue primarily through leasing its flexible workspaces to businesses and individuals on both short-term and long-term agreements. The company's revenue streams include membership fees for coworking spaces, rental income from private offices, charges for meeting room bookings, and additional services such as virtual offices and event hosting. WOTSO's business model capitalizes on the growing demand for agile work environments, leveraging strategic locations to attract a wide range of clientele. Partnerships with property owners and developers also play a crucial role, enabling WOTSO to expand its footprint while minimizing upfront capital expenditure.

WOTSO Property Financial Statement Overview

Summary

WOTSO Property shows stable revenue and strong gross margins. However, the net loss and declining operational efficiency raise concerns. The balance sheet is healthy with manageable debt, but the reduction in assets and equity needs attention. Strong cash flow performance indicates good liquidity despite the net loss.

Income Statement

WOTSO Property has shown a modest revenue growth of 2.4% from the previous year, indicating stability in revenue generation. However, the company experienced a net loss, leading to a negative net profit margin (-0.05%). The gross profit margin stands at 50.9%, which is significant, but declining EBIT and EBITDA margins to 6.5% and 35.1% from the previous year suggest reduced operational efficiency.

Balance Sheet

The company's balance sheet reflects a high debt-to-equity ratio of 0.58, which is typical for the REIT industry but indicates a moderate level of financial leverage. The equity ratio is healthy at 60.3%, showing a strong equity base relative to total assets. However, the decrease in stockholders' equity and total assets over the past year is a point of concern.

Cash Flow

WOTSO Property's cash flow statement shows a robust increase in free cash flow by 145.7%, which is a positive indicator of cash generation. The operating cash flow to net income ratio is not applicable due to net loss, but a strong operating cash flow suggests healthy cash operations. The free cash flow to net income ratio is also not meaningful due to the net loss.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	49.72M	49.00M	39.82M	30.27M	24.02M
Gross Profit	25.09M	15.27M	25.51M	17.06M	14.45M
EBITDA	19.13M	19.65M	50.20M	24.21M	33.44M
Net Income	-23.00K	855.00K	30.57M	5.73M	7.40M
Balance Sheet
Total Assets	392.06M	481.86M	485.02M	420.27M	346.33M
Cash, Cash Equivalents and Short-Term Investments	3.67M	7.45M	2.51M	7.47M	16.19M
Total Debt	137.24M	192.37M	164.74M	140.69M	87.00M
Total Liabilities	151.82M	205.25M	188.16M	147.74M	89.11M
Stockholders Equity	236.55M	245.99M	255.57M	234.17M	209.06M
Cash Flow
Free Cash Flow	5.70M	2.32M	18.43M	9.78M	6.29M
Operating Cash Flow	17.13M	13.10M	20.67M	12.48M	6.36M
Investing Cash Flow	-18.45M	-15.54M	-21.39M	-23.01M	-10.59M
Financing Cash Flow	-10.26M	7.37M	-7.68M	-145.00K	10.70M

WOTSO Property Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.64
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WOT, the sentiment is Positive. The current price of 0.64 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.62, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.07 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WOT.

WOTSO Property Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APW	83 Outperform	AU$145.58M	1.99	40.87%	―	-27.82%	330.61%
CLW	61 Neutral	AU$3.18B	27.05	3.57%	5.59%	-9.63%	―
GOZ	60 Neutral	AU$1.92B	―	-5.04%	7.99%	2.70%	-8.39%
WOT	55 Neutral	AU$100.28M	―	-1.43%	3.15%	-6.61%	-47.55%
TOT	54 Neutral	AU$94.16M	―	-17.33%	6.90%	-0.74%	27.60%
ABG	54 Neutral	AU$1.10B	―	-6.24%	6.88%	―	―
Sector *	53 Neutral	$1.24B	2.72	-2.60%	5.66%	-2.15%	-149.23%

WOTSO Property Corporate Events

WOTSO Extends On-Market Buy-Back Program for 12 Months

WOTSO has announced an extension of its on-market buy-back program for up to 12 months as a prudent measure. This move reflects the company’s strategic approach to managing its financial resources and could potentially impact its market positioning by enhancing shareholder value and maintaining financial stability.

WOTSO Extends Buy-Back Program Until 2026

WOTSO has announced an update to its buy-back program, extending the period until August 18, 2026. This extension of the buy-back period could impact the company’s financial strategy and market positioning, potentially affecting stakeholders by providing continued opportunities for investment and influencing stock value.

WOTSO Director Increases Stake with On-Market Acquisition

WOTSO Property announced a change in the director’s interest, with Joseph Glew acquiring an additional 39,576 ordinary securities through an on-market acquisition, increasing his total holdings to 39,396,648. This transaction reflects ongoing investment activity within the company, potentially signaling confidence in its market position and future prospects.

WOTSO Property Announces Registry Office Relocation

WOTSO Property announced a change in the location of its registry office, with Computershare Investor Services moving to a new address in Sydney, effective from June 10, 2025. This relocation is part of the company’s ongoing efforts to streamline operations and enhance service delivery, potentially impacting its operational efficiency and stakeholder engagement.

WOTSO Completes Minimum Holding Buy-Back Program

WOTSO has completed a minimum holding buy-back program for securityholders with less than a marketable parcel of securities. This initiative allowed eligible securityholders to sell their securities back to the company without incurring brokerage or handling costs, resulting in the buy-back of 451,328 securities valued at $237,849.86. This move is likely to streamline the company’s shareholder base and potentially improve liquidity for remaining shareholders.

WOTSO Property Launches Sale of Key Queensland Asset

WOTSO Property has initiated a sale campaign for its industrial property located at 54 Pioneer Road, Yandina, Queensland, which currently houses News Corp’s Queensland printing facility. This strategic move aims to unlock value from the asset and reallocate capital towards new opportunities, potentially enhancing the company’s operational efficiency and market positioning.