Wynnstay Properties (WSP) AI Stock Analysis

• Market Cap: £22.38M
• Dividend Yield: 3.16%
• Average Volume (3M): 759.00
• Price to Earnings (P/E): 14.4
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: 966.00p ▲(11.03% Upside)

Wynnstay Properties demonstrates strong financial performance with consistent revenue growth and profitability, supported by a stable balance sheet and improved cash flows. The technical analysis indicates strong bullish momentum, although caution is advised due to potential overbought conditions. The valuation is reasonable, with a fair P/E ratio and a solid dividend yield. Overall, the stock is well-positioned but should be monitored for potential volatility due to high RSI levels.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and effectively capitalize on its property portfolio.

Cash Flow Improvements

Improved cash flow from operations enhances financial flexibility, enabling the company to invest in growth opportunities and manage debt effectively.

Profitability

High profitability margins reflect efficient cost management and strong pricing power, supporting long-term financial health.

Negative Factors

Debt Levels

High debt levels may limit financial flexibility and increase risk, especially if interest rates rise or cash flows fluctuate.

EBITDA Margin Pressure

Declining EBITDA margins could indicate rising operational costs or competitive pressures, potentially impacting future profitability.

Cash Management Variability

Inconsistent cash management may lead to liquidity challenges, affecting the company's ability to fund operations and growth initiatives.

Wynnstay Properties Business Overview & Revenue Model

Company Description

Wynnstay Properties (WSP) is a leading real estate development and management company specializing in residential, commercial, and mixed-use properties. The firm focuses on creating sustainable communities by combining innovative design with environmentally responsible practices. WSP operates primarily in urban and suburban markets, offering a diverse portfolio of services including property development, leasing, and property management.

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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.69M	2.69M	2.60M	2.31M	2.31M	2.44M
Gross Profit	1.38M	2.58M	2.46M	2.22M	2.18M	2.18M
EBITDA	1.88M	2.65M	1.82M	1.58M	7.58M	1.59M
Net Income	1.57M	1.57M	1.36M	1.14M	5.42M	3.65M
Balance Sheet
Total Assets	44.99M	44.99M	44.73M	43.07M	42.77M	36.35M
Cash, Cash Equivalents and Short-Term Investments	1.73M	1.73M	397.00K	3.27M	3.49M	2.00M
Total Debt	9.98M	9.98M	10.84M	9.95M	9.94M	10.00M
Total Liabilities	13.50M	13.50M	14.10M	13.14M	13.22M	11.64M
Stockholders Equity	31.49M	31.49M	30.63M	29.94M	29.55M	24.71M
Cash Flow
Free Cash Flow	829.00K	1.64M	1.23M	563.00K	1.10M	561.00K
Operating Cash Flow	1.45M	1.64M	1.23M	563.00K	1.10M	561.00K
Investing Cash Flow	1.75M	1.78M	-4.29M	27.00K	1.03M	3.07M
Financing Cash Flow	-1.87M	-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: Negative
• RSI: Negative
• 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 above the 20-day moving average (MA) of 838.30, above the 50-day MA of 815.77, and above the 200-day MA of 748.78, indicating a bullish trend. The MACD of 16.71 indicates Negative momentum. The RSI at 95.87 is Negative, neither overbought nor oversold. The STOCH value of 77.78 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
WSP	72 Outperform	£22.38M	14.36	5.00%	3.16%	-0.91%	7.43%
CDFF	69 Neutral	£26.09M	25.49	4.45%	0.94%	-2.80%	30.05%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FPO	61 Neutral	£22.92M	9.28	5.05%	―	-7.14%	―
LAS	45 Neutral	£3.41M	-2.00	-6.18%	―	13.51%	-112.77%
CIC	44 Neutral	£18.61M	-0.69	-34.93%	―	196.14%	12.75%

Wynnstay Properties Corporate Events

Wynnstay Properties Reports Increased Rental Income and Dividend Amid Economic Uncertainty

Wynnstay Properties PLC reported a 2.8% increase in rental income for the six months ending September 2025, driven by higher rents from new lettings and portfolio changes, despite a 6.4% decline in operating income due to increased property costs. The company announced a 5% increase in interim dividends, reflecting its commitment to providing attractive yields to shareholders, while also managing refinancing processes and exploring growth opportunities amid a challenging economic outlook.

The most recent analyst rating on (GB:WSP) stock is a Hold with a £854.00 price target. To see the full list of analyst forecasts on Wynnstay Properties stock, see the GB:WSP Stock Forecast page.

Wynnstay Properties to Announce Interim Results and Host Investor Presentation

Wynnstay Properties PLC has announced its intention to release its interim results for the six-month period ending 29 September 2025 on 4 November 2025. A live presentation will be held by Philip Collins and Christopher Betts via Investor Meet Company, accessible to all current and potential shareholders, allowing for pre-submitted and live questions. This announcement is part of Wynnstay’s efforts to maintain transparency and engage with its investors, potentially impacting stakeholder confidence and market positioning.

The most recent analyst rating on (GB:WSP) stock is a Hold with a £854.00 price target. To see the full list of analyst forecasts on Wynnstay Properties stock, see the GB:WSP Stock Forecast page.

Wynnstay Properties Director Increases Shareholding

Wynnstay Properties PLC announced that Ross Owen, a non-executive director, has purchased 4,000 ordinary shares at a price of 782.34 pence per share, increasing his total shareholding to 5,500 shares. This transaction, conducted on the London Stock Exchange’s AIM, reflects insider confidence in the company’s prospects and may influence stakeholder perceptions positively.

The most recent analyst rating on (GB:WSP) stock is a Hold with a £834.00 price target. To see the full list of analyst forecasts on Wynnstay Properties stock, see the GB:WSP Stock Forecast page.