BlackWall Property Trust
ASX:WOT
Intrinsic Value
WOTSO Property is a AU-based company operating in Equity Real Estate Investment Trusts (REITs) industry. [ Read More ]
The intrinsic value of one WOT stock under the Base Case scenario is 1.96 AUD. Compared to the current market price of 1.05 AUD, BlackWall Property Trust is Undervalued by 46%.
Valuation Backtest
BlackWall Property Trust
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Fundamental Analysis
Balance Sheet Decomposition
BlackWall Property Trust
Current Assets | 8.7m |
Cash & Short-Term Investments | 3m |
Receivables | 5.8m |
Non-Current Assets | 474.9m |
Long-Term Investments | 395.6m |
PP&E | 48.7m |
Intangibles | 27.1m |
Other Non-Current Assets | 3.5m |
Current Liabilities | 81.1m |
Accounts Payable | 4.4m |
Accrued Liabilities | 396k |
Other Current Liabilities | 76.3m |
Non-Current Liabilities | 158.2m |
Long-Term Debt | 117.3m |
Other Non-Current Liabilities | 40.9m |
Earnings Waterfall
BlackWall Property Trust
Revenue
|
51.3m
AUD
|
Cost of Revenue
|
-26.5m
AUD
|
Gross Profit
|
24.7m
AUD
|
Operating Expenses
|
-10.2m
AUD
|
Operating Income
|
14.6m
AUD
|
Other Expenses
|
-16.8m
AUD
|
Net Income
|
-2.3m
AUD
|
Free Cash Flow Analysis
BlackWall Property Trust
What is Free Cash Flow?
WOT Profitability Score
Profitability Due Diligence
BlackWall Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
BlackWall Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
WOT Solvency Score
Solvency Due Diligence
BlackWall Property Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
BlackWall Property Trust's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WOT Price Targets Summary
BlackWall Property Trust
Shareholder Return
WOT Price
BlackWall Property Trust
Average Annual Return | 5.12% |
Standard Deviation of Annual Returns | 1.42% |
Max Drawdown | -34% |
Market Capitalization | 170.5m AUD |
Shares Outstanding | 162 873 408 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
WOTSO Property is a AU-based company operating in Equity Real Estate Investment Trusts (REITs) industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2011-10-28. BlackWall Property Trust (the Trust) is a diversified real estate investment trust (REIT). The Trust holds a portfolio of industrial, retail and commercial Australian properties and unlisted property securities. The Trust's segment is property investments in Australia. The Trust's cash and cash equivalents include cash on hand, deposits held at call with banks, short-term liquid investments with maturities of over three months or less and bank overdrafts. The Trust's properties include APN Toowoomba, APN Yandina, Bluescope Coolum, Canberra Eye Hospital, Chancellor Homemaker Centre and Silver @ The Exchange. The Trust is managed by BlackWall Property Funds Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one WOT stock under the Base Case scenario is 1.96 AUD.
Compared to the current market price of 1.05 AUD, BlackWall Property Trust is Undervalued by 46%.