WOTSO Property (WOT) AI Stock Analysis

• Market Cap: AU$84.11M
• Dividend Yield: 3.95%
• Average Volume (3M): 12.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• 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: 161,754,840
• 10 Day Avg. Volume: 30,160
• 30 Day Avg. Volume: 12,343
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.43
• Price to Sales (P/S): 2.07
• P/FCF Ratio: 6.57
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: AU$0.54 ▼(-5.96% Downside)

WOTSO Property's overall stock score is primarily influenced by its financial performance challenges, particularly in profitability and revenue growth. However, strong free cash flow growth provides a positive outlook. The technical analysis is favorable, showing bullish momentum, which supports the stock's potential. Valuation concerns due to a negative P/E ratio are partially offset by a reasonable dividend yield.

Positive Factors

Recurring membership revenue model

A membership/licence-based model creates predictable recurring revenue and customer stickiness across hot desks, dedicated desks and private offices. That stability supports cash flow planning, retention-driven growth and resilience to short-term demand swings over the next 2–6 months.

Strong free cash flow growth

Growing free cash flow improves liquidity and funds operations, capex, or dividends without reliance on new financing. Sustained FCF growth enhances financial flexibility to invest in locations or weather occupancy variability, supporting longer-term recovery and strategic moves.

Stable asset base and moderate leverage

Moderate leverage and a stable equity ratio indicate a conservative capital structure that can absorb occupancy volatility and support incremental site expansion. This balance gives room to fund operations or restructure leases without immediate solvency pressure.

Negative Factors

Declining revenue growth

Negative revenue growth reduces utilisation-driven cash inflows in a membership business, pressuring margins and scale economics. Continued top-line decline risks eroding fixed-cost coverage and undermines recovery prospects unless occupancy or pricing trends reverse.

Negative profitability and ROE

Negative net margins and ROE signal the company is not generating returns from capital. Persistent losses constrain reinvestment, dividend ability and capital formation, limiting long-term growth and making the business more dependent on operational improvements or balance sheet action.

Weak operating cash conversion

Low conversion of reported earnings into operating cash indicates earnings quality or working capital strain. If cash from operations remains weak, the firm must rely on FCF adjustments or financing for capex and leases, increasing vulnerability to sustained occupancy downturns.

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 generates revenue primarily through the leasing of co-working spaces and serviced office suites to businesses and individuals. Its revenue model includes subscription-based memberships that provide various levels of access to workspace facilities, including hot desks, dedicated desks, and private offices. Additional income is derived from meeting room rentals and event space bookings, which cater to both members and external clients. The company may also benefit from partnerships with local businesses and service providers, offering its members exclusive deals and enhancements to the workspace experience. This diverse revenue stream allows WOTSO to capitalize on the growing demand for flexible office solutions in an evolving work landscape.

WOTSO Property Financial Statement Overview

Summary

WOTSO Property faces challenges with profitability and revenue growth, as reflected in the income statement. The balance sheet shows a stable asset base but struggles with generating shareholder returns. The cash flow statement provides a more positive outlook with strong free cash flow growth, suggesting potential for future improvements in financial performance.

Income Statement

WOTSO Property's income statement reveals challenges with profitability and revenue growth. The company has experienced a significant decline in revenue growth, with a negative growth rate in the latest year. Gross profit margins have been relatively stable, but the net profit margin has turned negative, indicating losses. The EBIT and EBITDA margins have also decreased, suggesting operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which indicates a balanced approach to leveraging. However, the return on equity is negative, reflecting the company's struggle to generate returns for shareholders. The equity ratio is stable, suggesting a solid asset base, but the overall financial health is impacted by the negative ROE.

Cash Flow

The cash flow statement indicates a strong growth in free cash flow, which is a positive sign of liquidity. The operating cash flow to net income ratio is relatively low, suggesting that cash generation from operations is not fully supporting net income. However, the free cash flow to net income ratio is healthy, indicating efficient cash management.

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	24.05M	16.93M	22.27M	14.31M	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: 0.57
• 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 0.57 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.58, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.66 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 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	70 Outperform	AU$138.90M	2.64	27.48%	―	-52.10%	119.21%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ABG	57 Neutral	AU$1.03B	38.37	1.70%	7.11%	4.69%	―
WOT	56 Neutral	AU$84.11M	-17.99	-2.01%	3.95%	-5.21%	-14350.00%
GOZ	53 Neutral	AU$1.73B	-13.86	-5.04%	8.12%	-0.33%	58.26%
CLW	52 Neutral	AU$2.78B	23.55	3.57%	6.14%	-9.63%	―
TOT	49 Neutral	AU$88.75M	67.21	1.03%	7.41%	-4.87%	―

WOTSO Property Corporate Events

WOTSO Locks In $27m Yandina Sale to Fund Property Portfolio Expansion

WOTSO has confirmed that the call option over its Yandina property in Queensland has been exercised, locking in a $27 million sale with settlement scheduled for 17 February 2026 and expected net proceeds of about $16.5 million. The company plans to redeploy the funds into expanding its property portfolio in support of its operating businesses, a move that signals continued portfolio recycling and growth in flexspace‑suitable assets, with potential implications for its capital allocation strategy and long‑term positioning in the suburban and regional flexible workspace market.

The most recent analyst rating on (AU:WOT) stock is a Hold with a A$0.54 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO Director Increases Stake with On-Market Acquisition

WOTSO announced a change in the director’s interest, with Joseph Glew acquiring an additional 25,000 ordinary securities through an on-market acquisition. This change reflects a minor increase in Glew’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$0.67 price target. To see the full list of analyst forecasts on WOTSO Property stock, see the AU:WOT Stock Forecast page.

WOTSO to Sell Yandina Property to Bolster Flexspace Expansion

WOTSO has entered into a call option agreement to sell its Yandina property in Queensland for $27 million, a move aligned with its growth strategy to focus on flexible workspaces. The sale, if completed, will provide approximately $16.5 million in net proceeds, which WOTSO plans to use to acquire properties that expand its network of flexible workspaces in Australia and New Zealand, thereby enhancing its 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 Director Increases Stake with New Acquisition

WOTSO has announced a change in the director’s interest, with Joseph Glew acquiring 45,975 ordinary securities through an on-market acquisition. This change reflects a slight increase in his indirect holdings, indicating confidence in the company’s future prospects and potentially impacting stakeholder perceptions positively.

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 Announces Successful 2025 AGM Results

WOTSO Property announced the results of its 2025 Annual General and General Meetings, where all resolutions were passed by a poll. The meeting outcomes, including the adoption of the remuneration report and the re-election of a director, reflect strong shareholder support, which could positively impact WOTSO’s strategic direction and stakeholder confidence.

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’s Strategic Shift and Growth in FlexSpace Market

WOTSO’s CEO highlighted the company’s strategic focus on flexible workspaces, emphasizing the shift in the commercial property model towards flexibility and community integration. The CEO noted that landlords now view coworking as a necessary amenity, which has led to new funding and agreement structures that could accelerate WOTSO’s growth with reduced capital risk. The company reported a 6% increase in flexspace revenue and a 14% rise in underlying EBITDA, with 68% of total revenue now derived from WOTSO FlexSpace operations, all while maintaining a debt-free operating business.

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 Director Increases Stake in Company

WOTSO announced a change in the director’s interest, with Joseph Glew acquiring 54,025 ordinary securities through an on-market acquisition. This change reflects a slight increase in the director’s stake, potentially indicating confidence in the company’s future performance and stability, which may reassure stakeholders about the company’s 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.