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WOTSO Property (AU:WOT)
:WOT
Australian Market
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WOTSO Property (WOT) AI Stock Analysis

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AU:WOT

WOTSO Property

(Sydney:WOT)

Rating:51Neutral
Price Target:
AU$0.50
▼(-19.35%Downside)
The overall stock score is driven by stable revenue and strong cash flow performance, but hindered by declining operational efficiency and negative earnings. Technical indicators show the stock is under pressure, trading below key moving averages. Valuation is unattractive due to the negative P/E ratio, despite a modest dividend yield.

WOTSO Property (WOT) vs. iShares MSCI Australia ETF (EWA)

WOTSO Property Business Overview & Revenue Model

Company DescriptionWotso 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 MoneyWOTSO 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
55
Neutral
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
62
Positive
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
68
Positive
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue49.72M49.00M39.82M30.27M24.02M
Gross Profit25.09M15.27M25.51M17.06M14.45M
EBITDA19.13M19.65M50.20M24.21M33.44M
Net Income-23.00K855.00K30.57M5.73M7.40M
Balance Sheet
Total Assets392.06M481.86M485.02M420.27M346.33M
Cash, Cash Equivalents and Short-Term Investments3.67M7.45M2.51M7.47M16.19M
Total Debt137.24M192.37M164.74M140.69M87.00M
Total Liabilities151.82M205.25M188.16M147.74M89.11M
Stockholders Equity236.55M245.99M255.57M234.17M209.06M
Cash Flow
Free Cash Flow5.70M2.32M18.43M9.78M6.29M
Operating Cash Flow17.13M13.10M20.67M12.48M6.36M
Investing Cash Flow-18.45M-15.54M-21.39M-23.01M-10.59M
Financing Cash Flow-10.26M7.37M-7.68M-145.00K10.70M

WOTSO Property Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.62
Price Trends
50DMA
0.63
Negative
100DMA
0.61
Positive
200DMA
0.67
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
48.07
Neutral
STOCH
12.50
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 0.62 is below the 20-day moving average (MA) of 0.62, below the 50-day MA of 0.63, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 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

Overall Rating
UnderperformOutperform
Sector (70)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
83
Outperform
AU$134.45M1.8440.87%-27.82%330.61%
70
Outperform
¥236.19B14.5410.69%3.77%18.33%21.20%
60
Neutral
AU$1.80B-10.45%8.49%2.70%-8.39%
55
Neutral
AU$2.89B-5.75%6.14%-15.42%65.86%
54
Neutral
AU$90.91M-17.33%7.14%-0.74%27.60%
54
Neutral
AU$1.05B-6.24%7.26%
51
Neutral
AU$100.28M-1.43%3.23%-6.61%-47.55%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WOT
WOTSO Property
0.62
-0.17
-21.52%
AU:GOZ
Growthpoint Properties Australia
2.38
0.27
12.80%
AU:CLW
Charter Hall Long WALE REIT
4.07
0.89
27.99%
AU:APW
AIMS Property Securities Fund
3.02
1.48
96.10%
AU:TOT
360 Capital REIT
0.42
0.07
20.00%
AU:ABG
Abacus Property Group
1.17
0.15
14.71%

WOTSO Property Corporate Events

WOTSO Director Increases Stake with On-Market Acquisition
Jun 30, 2025

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
Jun 10, 2025

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
May 29, 2025

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
May 19, 2025

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.

WOTSO Property: A Growing Force in Flexible Workspaces
May 1, 2025

WOTSO Property is trading at a discount to its NTA and NAV, offering a potential value opportunity for investors. The company has experienced significant growth, with 31 sites across Australia and New Zealand, generating over $32 million in annual revenue. The property portfolio boasts a 97% occupancy rate, contributing $15 million annually. WOTSO’s strategic focus on suburban markets and operational expertise has driven consistent growth, with membership occupancy exceeding 80% and a strong pipeline of acquisition opportunities.

WOTSO Property Expands Flexspace Network with New Openings
May 1, 2025

WOTSO Property has reported an 8% increase in revenue for Q3 FY25 compared to the same period last year, reflecting its continued expansion in the flexspace market. The company plans to open four new locations in Q4 and two more in Q1 FY26, enhancing its presence in suburban and regional areas. This expansion is expected to support revenue growth and improve occupancy rates, contributing to the company’s profitability and market positioning.

WOTSO Transitions to Flexible Workspace Platform with Name Change
Apr 30, 2025

WOTSO has officially changed its name from WOTSO Property to WOTSO, reflecting its transition from a traditional real estate investment trust to a flexible workspace platform. This strategic shift aims to enhance long-term value creation through operating income expansion and active asset repositioning, while maintaining a strong real estate foundation and a lowly geared balance sheet.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2025