WOTSO Property (WOT) AI Stock Analysis

• Market Cap: AU$93.81M
• Dividend Yield: 3.88%
• Average Volume (3M): 6.64K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: -5.21%
• EPS Growth: -14350.00%
• Country: AU
• Employees: 97
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): -0.03
• Shares Outstanding: 161,748,520
• 10 Day Avg. Volume: 3,937
• 30 Day Avg. Volume: 6,637
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: -13.79% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$0.50 ▼(-13.79% Downside)

WOTSO Property's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and revenue growth. The technical analysis suggests a potential for stabilization, but the valuation is hindered by a negative P/E ratio. The dividend yield offers some compensation for investors.

WOTSO Property Business Overview & Revenue Model

Company Description

Wotso Property is a real estate investment trust externally managed by BlackWall Fund Services Limited. It invests in the real estate markets across Australia. It primarily invests in the industrial, retail and commercial Australian properties, and unlisted property securities. Wotso Property is based in Australia.

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 demonstrates stable revenue with strong gross margins, but declining operational efficiency and a net loss are concerning. The balance sheet is stable with manageable debt levels, but asset and equity reductions need attention. Cash flow performance is strong, indicating good liquidity and cash management 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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.47M	47.05M	49.72M	49.00M	39.82M	30.27M
Gross Profit	10.67M	25.94M	25.09M	15.27M	25.51M	17.06M
EBITDA	7.09M	16.93M	19.13M	19.65M	50.20M	24.21M
Net Income	325.22M	-4.87M	-23.00K	855.00K	30.57M	5.73M
Balance Sheet
Total Assets	395.52M	401.54M	392.06M	481.86M	485.02M	420.27M
Cash, Cash Equivalents and Short-Term Investments	1.53M	4.93M	3.67M	7.45M	2.51M	7.47M
Total Debt	92.89M	155.68M	137.24M	192.37M	164.74M	140.69M
Total Liabilities	156.11M	169.34M	151.82M	205.25M	188.16M	147.74M
Stockholders Equity	235.26M	228.41M	236.55M	245.99M	255.57M	234.17M
Cash Flow
Free Cash Flow	8.47M	14.81M	5.70M	2.32M	18.43M	9.78M
Operating Cash Flow	17.34M	18.92M	17.13M	13.10M	20.67M	12.48M
Investing Cash Flow	-16.02M	-12.24M	-18.45M	-15.54M	-21.39M	-23.01M
Financing Cash Flow	-2.74M	-5.43M	-10.26M	7.37M	-7.68M	-145.00K

WOTSO Property Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WOT, the sentiment is Negative. The current price of 0.58 is below the 20-day moving average (MA) of 0.61, below the 50-day MA of 0.62, and below the 200-day MA of 0.63, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$143.35M	2.73	―	―	-52.10%	119.21%
GOZ	59 Neutral	AU$1.93B	-15.50	-5.34%	7.93%	-0.33%	58.26%
CLW	59 Neutral	AU$3.20B	27.23	3.63%	5.54%	-9.63%	―
ABG	57 Neutral	AU$1.10B	41.03	1.72%	6.88%	4.69%	―
TOT	54 Neutral	AU$94.16M	71.31	―	6.90%	-4.87%	―
WOT	53 Neutral	AU$93.81M	―	-2.01%	3.88%	-5.21%	-14350.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

WOTSO Property Corporate Events

WOTSO Director Increases Stake with On-Market Acquisition

WOTSO has announced a change in the director’s interest, with Joseph Glew acquiring an additional 27,000 ordinary securities through an on-market acquisition. This change reflects a slight increase in the director’s indirect interest in the company, potentially indicating confidence in the company’s future performance.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Property Boosts 2025 Distribution Amid Revenue Growth

WOTSO Property has announced a 25% increase in its 2025 final distribution following steady revenue growth in the financial year ending June 30, 2025. The company reported a statutory pre-tax loss of $4.4 million due to non-cash depreciation and lease accounting impacts, despite strong underlying earnings. The CEO highlighted strategic investments in new locations and partnerships, which have enhanced the company’s scalability and recurring revenue. Flexspace revenue grew by 6%, driven by organic growth and new site openings, while real estate rental income increased by 3%. The company plans to continue expanding its flexspace business, forecasting a 13% compound annual growth rate and aiming to open six new sites annually over the next five years.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Property Releases 2025 Annual Report Highlighting Financial Performance

WOTSO Property has released its 2025 annual report, detailing the financial performance and operational highlights for the year ending June 30, 2025. The report is part of a comprehensive suite of documents including an investor presentation and ASX results announcement, reflecting the company’s commitment to transparency and stakeholder engagement.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Property Releases 2025 Annual Report Highlighting Financial Performance

WOTSO Property has released its annual report for June 2025, detailing its financial performance and operational activities. The report includes key financial statements such as the balance sheet, statement of profit or loss, and cash flow statement, providing stakeholders with insights into the company’s financial health and strategic direction.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Announces New Dividend Distribution

WOTSO has announced a new dividend distribution for its fully paid ordinary units stapled securities, with a distribution amount of AUD 0.0125. The dividend relates to the financial period ending on June 30, 2025, with the record date set for September 5, 2025, and the payment date scheduled for October 3, 2025. This announcement may impact stakeholders by providing a return on investment and potentially influencing the company’s market positioning.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Releases 2025 Corporate Governance Statement

WOTSO has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement underscores WOTSO’s dedication to maintaining solid governance practices, which is crucial for its stakeholders and market positioning.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Property Reports Revenue Decline but Increases Final Distribution

WOTSO Property has reported a decline in total revenue from continuing operations by 11% for the year ending June 30, 2025, compared to the previous year. Despite the revenue drop, the company declared a final distribution of 1.25 cents per share, up from 1.00 cents in the previous year, indicating a commitment to returning value to unitholders. The report also highlights a significant loss attributable to unitholders, reflecting challenges in the market. WOTSO gained control over several entities during the period, which may influence future performance and market positioning.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO to Announce Full-Year Financial Results for 2025

WOTSO has announced that it will release its financial results for the full year ending 30 June 2025 on 20 August 2025. The announcement includes an investor briefing hosted by key executives, which will be streamed live. This event is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and investor relations.

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.