Handelsavisen
prelaunch
Companies Real Estate WOT.AX
WO
WOT.AX ASX Commercial REITs

Wot.Ax

A$0,60
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
97,1M AUD
P/E
EV / Rev
Div yield
3,88 %
Op margin
8,6 %
ROE
-2,1 %
Net margin
-10,3 %
Debt / equity
0,68
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

WOT.AX operates as a commercial REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.

Business. WOT.AX operates as a commercial REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.

Classification92 %
SectorReal Estate
IndustryCommercial REITs
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-2,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WOT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WOT.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WOT.AX operates as a commercial REIT focused on real estate investment and management, generating revenue primarily through property rental income and asset appreciation.

    Classification92 %
    SectorReal Estate
    IndustryCommercial REITs
    AI synthesis
    GENERATED

    WOT.AX exhibits a capital structure with a debt-to-equity ratio of 0.68, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.08, suggesting limited short-term liquidity. The price-to-book ratio of 0.45 and price-to-tangible-book ratio of 0.45 indicate that the company's market value is significantly below its book value.

    Profitability metrics for WOT.AX show a return on equity of -0.0213 and a return on assets of -0.0121, both of which are negative, indicating a lack of profitability. The company's net income is negative at -4,867,000, and its operating income is relatively low at 4,053,000. These figures suggest that WOT.AX is underperforming compared to industry standards.

    WOT.AX's revenue is concentrated in the commercial real estate segment, with no significant geographic diversification disclosed in the available data. The company's revenue concentration in a single sector increases its exposure to market fluctuations in the real estate industry.

    The growth trajectory of WOT.AX is constrained by its current financial performance. The company's net income is negative, and its operating income is modest, indicating limited growth potential. The capital expenditure of -4,116,000 suggests that the company is not investing heavily in new projects or asset expansion.

    Risk factors for WOT.AX include a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.

    Recent events and filings for WOT.AX have not been disclosed in the available data. The company's financial performance and risk profile suggest that it may face challenges in maintaining profitability and liquidity in the coming fiscal years.

    Key takeaways
    • WOT.AX has a negative return on equity and return on assets, indicating poor profitability.
    • The company's liquidity position is weak, with a current ratio of 0.08.
    • WOT.AX's market value is significantly below its book value, as indicated by the price-to-book ratio of 0.45.
    • The company's revenue is concentrated in the commercial real estate segment, increasing its exposure to market fluctuations.
    • WOT.AX faces a medium liquidity risk and a low dilution risk.
    • **margin_outlook_rationale**: The company's negative net income and low operating income suggest a decline in profitability margins.
    • **rd_outlook_rationale**: No significant R&D investment is disclosed, indicating limited innovation or development activities.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,60
    Market cap
    A$102.2M
    Enterprise value
    A$252.6M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    13.3x
    P / B
    0.5x
    P / Tangible book
    0.5x
    Tangible book
    A$228.4M
    Net cash
    -A$150.4M
    Current ratio
    0.1
    Debt / equity
    0.7
    ROA
    -1.2%
    ROE
    -2.1%
    Cash conversion
    -389.0%
    CapEx / revenue
    -8.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,6 %Bottom quartile
    Net Margin-10,3 %Bottom quartile
    ROE-2,1 %Bottom quartile
    Capex / Rev-8,8 %Below median
    D/E0,68Below median
    Cash Conv-3,89Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • WOT.AX Market data — financials · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WOT.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage