Wotso Property is a real estate investment trust externally managed by BlackWall Fund Services Limited.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$1.38|
|52 Week High||AU$1.20|
|52 Week Low||AU$1.47|
|1 Month Change||-1.43%|
|3 Month Change||-1.43%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||2.22%|
Recent News & Updates
|WOT||AU REITs||AU Market|
Return vs Industry: Insufficient data to determine how WOT performed against the Australian REITs industry.
Return vs Market: Insufficient data to determine how WOT performed against the Australian Market.
Stable Share Price: WOT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: WOT's weekly volatility (4%) has been stable over the past year.
About the Company
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 Fundamentals Summary
|WOT fundamental statistics|
Is WOT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WOT income statement (TTM)|
|Cost of Revenue||AU$14.92m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.035|
|Net Profit Margin||18.84%|
How did WOT perform over the long term?See historical performance and comparison
4.3%Current Dividend Yield
Is Wotso Property undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: WOT (A$1.38) is trading below our estimate of fair value (A$1.89)
Significantly Below Fair Value: WOT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: WOT is poor value based on its PE Ratio (39.3x) compared to the Australian REITs industry average (9.8x).
PE vs Market: WOT is poor value based on its PE Ratio (39.3x) compared to the Australian market (19.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WOT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WOT is good value based on its PB Ratio (1x) compared to the AU REITs industry average (1.2x).
How is Wotso Property forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wotso Property has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Wotso Property performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WOT has a large one-off gain of A$9.0M impacting its June 30 2021 financial results.
Growing Profit Margin: WOT's current net profit margins (18.8%) are lower than last year (30.8%).
Past Earnings Growth Analysis
Earnings Trend: WOT's earnings have declined by 21.6% per year over the past 5 years.
Accelerating Growth: WOT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: WOT had negative earnings growth (-22.6%) over the past year, making it difficult to compare to the REITs industry average (106.4%).
Return on Equity
High ROE: WOT's Return on Equity (3.5%) is considered low.
How is Wotso Property's financial position?
Financial Position Analysis
Short Term Liabilities: WOT's short term assets (A$20.7M) exceed its short term liabilities (A$7.3M).
Long Term Liabilities: WOT's short term assets (A$20.7M) do not cover its long term liabilities (A$140.4M).
Debt to Equity History and Analysis
Debt Level: WOT's debt to equity ratio (42.9%) is considered high.
Reducing Debt: WOT's debt to equity ratio has reduced from 88.3% to 42.9% over the past 5 years.
Debt Coverage: WOT's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: WOT's interest payments on its debt are not well covered by EBIT (2.7x coverage).
What is Wotso Property current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: WOT's dividend (4.35%) is higher than the bottom 25% of dividend payers in the Australian market (2.27%).
High Dividend: WOT's dividend (4.35%) is low compared to the top 25% of dividend payers in the Australian market (5.31%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether WOT's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if WOT's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (68.9%), WOT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Timothy Brown, also known as Tim, served as Interim Company Secretary at Wotso Property Formerly Blackwall Fund Services Limited since March 27, 2020 until April 23, 2020. Mr. Brown serves as the Chief...
Experienced Board: WOT's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WOT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: WOT only recently listed within the past 12 months, with total shares outstanding growing by 14.6% in the past year..
Wotso Property's employee growth, exchange listings and data sources
- Name: Wotso Property
- Ticker: WOT
- Exchange: ASX
- Founded: NaN
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: AU$224.832m
- Shares outstanding: 162.92m
- Website: https://www.blackwall.com.au/?et_fb=1#BWR
Number of Employees
- Wotso Property
- 50 Yeo Street
- Neutral Bay
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 07:06|
|End of Day Share Price||2021/10/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.