Wynnstay Properties (WSP) AI Stock Analysis

• Market Cap: £23.87M
• Dividend Yield: 3.16%
• Average Volume (3M): 759.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.07
• Revenue Growth: -0.91%
• EPS Growth: 7.43%
• Country: UK
• Employees: 1
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.22
• Shares Outstanding: 2,696,617
• 10 Day Avg. Volume: 134
• 30 Day Avg. Volume: 759
• PEG Ratio: 0.77
• Price to Book (P/B): 0.61
• Price to Sales (P/S): 7.16
• P/FCF Ratio: 11.76
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.44
• Revenue Forecast (FY): £2.80M

• Rating: 73 Outperform
• Price Target: 968.00p ▲(11.26% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Wynnstay Properties scores well due to its strong financial performance and positive corporate events, including increased rental income and dividends. The technical analysis shows bullish momentum, although caution is warranted due to overbought conditions. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Overall, the stock presents a compelling investment opportunity, though investors should monitor technical indicators for potential pullbacks.

Positive Factors

Strong equity base

A ~70% equity ratio and moderate leverage deliver a durable capital structure. Substantial equity financing reduces refinancing risk, supports discretionary payouts and capital spending, and increases resilience to macro shocks over the next several quarters.

Improved cash generation

Operating cash flow rising ~33% and FCF covering net income (FCF/net income 1.05) indicate sustainable internal funding. Reliable cash generation supports dividends, debt servicing and reinvestment without heavy reliance on external financing over the medium term.

Shareholder-aligned ops

Higher rental income, a 5% interim dividend increase and director insider buying signal durable operational strength and management alignment with shareholders. These actions point to consistent cash returns and confidence in recurring rental cashflows.

Negative Factors

Elevated absolute debt

The balance sheet notes that total debt remains relatively high despite moderate ratios. Elevated absolute debt increases refinancing and interest-rate risk for a real estate firm and could limit capital allocation flexibility if cashflows weaken.

EBITDA margin pressure

A decline in EBITDA margin versus 2022 suggests operating profitability is under pressure. Reduced margin at the EBITDA level can erode pre-tax cash generation, constraining reinvestment and dividend capacity if the trend persists across quarters.

Unclear revenue trend

A sharply negative RevenueGrowth metric in fundamentals conflicts with other reported year-on-year increases, indicating volatility or reporting inconsistency. Weak or unclear top-line trends undermine visibility for medium-term growth forecasts and planning.

Wynnstay Properties Business Overview & Revenue Model

Company Description

Wynnstay Properties Plc engages in the investment, development, and management of properties in the United Kingdom. It owns and manages office, retail, warehouse, and industrial properties in Southern England. The company was incorporated in 1886 and is based in London, the United Kingdom.

How the Company Makes Money

Wynnstay Properties generates revenue through multiple streams, primarily from the development and sale of residential and commercial properties. The company earns income by leasing out its properties to tenants, thus securing a steady cash flow from rental agreements. Additionally, WSP engages in property management services, charging management fees for overseeing operations and maintenance of the buildings. Key partnerships with local governments and construction firms also contribute to its profitability, as they facilitate project approvals and reduce construction costs. Moreover, the company may benefit from strategic investments in real estate markets that show potential for appreciation, further enhancing its financial performance.

Wynnstay Properties Financial Statement Overview

Summary

Wynnstay Properties exhibits robust financial performance with consistent revenue and profit growth, underscoring strong profitability and cost management. The balance sheet reflects a healthy equity base with manageable leverage, though attention to debt levels is advised. Cash flow improvements bolster the company's operational cash generation, though cash management strategies should be monitored to ensure stability. Overall, the company is well-positioned within its industry but should remain vigilant regarding debt and cash flow fluctuations.

Income Statement

The company has shown a consistent increase in revenue over the years, demonstrating strong revenue growth with a rate of approximately 3.61% from 2024 to 2025. The gross profit margin remains high at 95.81% in 2025, indicating efficient cost management. The net profit margin also improved to 58.19%, showcasing strong profitability. However, the EBITDA margin decreased compared to 2022, suggesting potential pressure on earnings before interest, taxes, depreciation, and amortization.

Balance Sheet

The company's balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.32 in 2025, indicating moderate leverage. The equity ratio is 69.98%, showing substantial equity financing. Return on equity improved to 4.98% in 2025, indicating effective use of equity to generate profits. However, the total debt level remains relatively high, which could pose a risk if not managed properly.

Cash Flow

Operating cash flow increased significantly by 32.90% from 2024 to 2025, highlighting improved cash generation from operations. The free cash flow to net income ratio is 1.05, indicating that the company generates sufficient cash to cover its net income. However, fluctuations in investing and financing cash flows suggest potential variability in cash management strategies.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	2.73M	2.69M	2.60M	2.31M	2.31M	2.44M
Gross Profit	1.32M	2.58M	2.46M	2.22M	2.18M	2.18M
EBITDA	1.87M	2.65M	1.82M	1.58M	7.58M	1.59M
Net Income	1.56M	1.57M	1.36M	1.14M	5.42M	3.65M
Balance Sheet
Total Assets	46.75M	44.99M	44.73M	43.07M	42.77M	36.35M
Cash, Cash Equivalents and Short-Term Investments	609.00K	1.73M	397.00K	3.27M	3.49M	2.00M
Total Debt	11.38M	9.98M	10.84M	9.95M	9.94M	10.00M
Total Liabilities	15.13M	13.50M	14.10M	13.14M	13.22M	11.64M
Stockholders Equity	31.62M	31.49M	30.63M	29.94M	29.55M	24.71M
Cash Flow
Free Cash Flow	917.00K	1.64M	1.23M	563.00K	1.10M	561.00K
Operating Cash Flow	1.54M	1.64M	1.23M	563.00K	1.10M	561.00K
Investing Cash Flow	-3.03M	1.78M	-4.29M	27.00K	1.03M	3.07M
Financing Cash Flow	664.00K	-2.08M	-239.00K	-786.00K	-645.00K	-2.92M

Wynnstay Properties Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 870.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:WSP, the sentiment is Positive. The current price of 870 is below the 20-day moving average (MA) of 893.00, below the 50-day MA of 877.80, and above the 200-day MA of 809.38, indicating a neutral trend. The MACD of 9.35 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 23.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:WSP.

Wynnstay Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WINK	75 Outperform	£22.27M	11.12	24.60%	7.10%	7.02%	-12.85%
WSP	73 Outperform	£23.87M	9.02	5.00%	3.16%	-0.91%	7.43%
FPO	70 Outperform	£24.39M	5.00	5.05%	―	-7.14%	―
CDFF	69 Neutral	£27.29M	19.57	4.45%	0.91%	-2.80%	30.05%
PCA	66 Neutral	£42.47M	54.66	4.34%	7.14%	-41.22%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
CIC	46 Neutral	£17.59M	-0.19	-34.93%	―	196.14%	12.75%