WOTSO Property (WOT) AI Stock Analysis

• Market Cap: AU$105.14M
• Dividend Yield: 3.66%
• Average Volume (3M): 7.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• 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: 10,670
• 30 Day Avg. Volume: 7,416
• 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: -23.08% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 53 Neutral
• Price Target: AU$0.50 ▼(-23.08% Downside)

WOTSO Property's overall stock score is primarily influenced by its financial performance, which shows challenges in profitability and revenue growth. The technical analysis provides a slightly positive outlook with short-term bullish momentum. However, the valuation is a concern due to the negative P/E ratio, although the dividend yield offers some compensation.

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 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: Positive
• Last Price: 0.65
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.65 is above the 20-day moving average (MA) of 0.63, above the 50-day MA of 0.62, and above the 200-day MA of 0.64, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.24 is Neutral, neither overbought nor oversold. The STOCH value of 4.44 is Positive, 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$137.12M	2.70	27.48%	―	-52.10%	119.21%
Sector *	63 Neutral	$7.02B	13.41	-0.50%	6.86%	4.08%	-25.24%
GOZ	59 Neutral	AU$1.85B	―	-5.04%	8.25%	-0.33%	58.26%
CLW	59 Neutral	AU$3.23B	27.48	3.57%	5.51%	-9.63%	―
ABG	57 Neutral	AU$1.09B	40.53	1.70%	7.05%	4.69%	―
TOT	54 Neutral	AU$96.32M	72.95	1.03%	6.74%	-4.87%	―
WOT	53 Neutral	AU$105.14M	―	-2.01%	3.66%	-5.21%	-14350.00%

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.