Wynnstay Properties (WSP) AI Stock Analysis

• Market Cap: £20.90M
• Dividend Yield: 4.39%
• Average Volume (3M): 739.00
• Price to Earnings (P/E): 13.3
• Beta (1Y): >-0.01
• Revenue Growth: 3.62%
• EPS Growth: 15.57%
• Country: UK
• Employees: 1
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.36
• Shares Outstanding: 2,696,617
• 10 Day Avg. Volume: 668
• 30 Day Avg. Volume: 739
• PEG Ratio: 1.82
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.53
• 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

• Rating: 79 Outperform
• Price Target: 9.00p ▼(-98.84%Downside)

The overall stock score is driven by strong financial performance and positive corporate events, supported by a solid technical outlook. The company's effective management strategies and fair valuation enhance its investment appeal. However, attention to debt levels and cash flow variability is necessary.

Wynnstay Properties Business Overview & Revenue Model

Company Description

Wynnstay Properties (WSP) is a UK-based property investment and management company that primarily focuses on the ownership and letting of commercial real estate properties. The company's portfolio includes a diverse range of commercial properties, such as warehouses, industrial units, and office spaces. Operating within the real estate sector, Wynnstay Properties aims to provide quality spaces for business operations while delivering consistent value to its shareholders.

How the Company Makes Money

Wynnstay Properties makes money primarily through the rental income generated from its portfolio of commercial properties. The company leases out its properties to a variety of tenants, ensuring a steady stream of rental revenue. Additionally, Wynnstay Properties may engage in property sales or acquisitions to optimize its portfolio, which can contribute to its earnings. The company focuses on maintaining high occupancy rates and managing its properties efficiently to maximize rental income and overall financial performance. Strategic partnerships or collaborations with property management firms may also enhance operational efficiency and revenue generation, though specific partnerships are not disclosed.

Wynnstay Properties Financial Statement Overview

Summary

The company demonstrates strong financial performance with consistent revenue growth and high profitability margins. The balance sheet shows a stable financial position with moderate leverage, while cash flow improvements support robust operational cash generation. However, high debt levels and cash flow variability remain potential risks.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	2.69M	2.60M	2.31M	2.31M	2.44M
Gross Profit	2.58M	2.46M	2.22M	2.18M	2.18M
EBITDA	2.65M	1.82M	1.58M	7.58M	1.59M
Net Income	1.57M	1.36M	1.14M	5.42M	3.65M
Balance Sheet
Total Assets	44.99M	44.73M	43.07M	42.77M	36.35M
Cash, Cash Equivalents and Short-Term Investments	1.73M	397.00K	3.27M	3.49M	2.00M
Total Debt	9.98M	10.84M	9.95M	9.94M	10.00M
Total Liabilities	13.50M	14.10M	13.14M	13.22M	11.64M
Stockholders Equity	31.49M	30.63M	29.94M	29.55M	24.71M
Cash Flow
Free Cash Flow	1.64M	1.23M	563.00K	1.10M	561.00K
Operating Cash Flow	1.64M	1.23M	563.00K	1.10M	561.00K
Investing Cash Flow	1.78M	-4.29M	27.00K	1.03M	3.07M
Financing Cash Flow	-2.08M	-239.00K	-786.00K	-645.00K	-2.92M

Wynnstay Properties Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 775.00
• 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 Neutral. The current price of 775 is below the 20-day moving average (MA) of 793.20, above the 50-day MA of 737.44, and above the 200-day MA of 704.15, indicating a neutral trend. The MACD of 14.95 indicates Positive momentum. The RSI at 58.33 is Neutral, neither overbought nor oversold. The STOCH value of 32.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:WSP.

Wynnstay Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WSP	79 Outperform	£20.90M	13.34	5.04%	4.39%	3.62%	15.57%
CDFF	69 Neutral	£26.23M	25.49	3.49%	0.94%	-1.79%	-10.25%
Sector *	66 Neutral	£951.29M	13.97	2.04%	5.26%	11.04%	38.13%
FPO	58 Neutral	£22.55M	9.13	5.09%	―	-3.81%	―
CIC	53 Neutral	£20.28M	―	-34.93%	―	196.14%	12.75%
LAS	51 Neutral	£7.68M	―	-1.32%	―	3.26%	90.27%

Wynnstay Properties Corporate Events

Wynnstay Properties Schedules Investor Presentation for July 2025

Wynnstay Properties PLC announced an upcoming presentation titled ‘Introduction to Wynnstay and post-AGM Presentation of Annual Results’ to be held on 16 July 2025 via the Investor Meet Company platform. The presentation, led by Chairman Philip Collins and Managing Director Chris Betts, is open to current and potential investors, providing an opportunity for stakeholders to engage and submit questions, highlighting Wynnstay’s commitment to transparency and investor relations.

Wynnstay Properties Releases Annual Report and Schedules AGM

Wynnstay Properties PLC has announced the posting of its Annual Report and Financial Statements for the year ending 25 March 2025, which have been sent to shareholders who opted for postal documentation. The Annual General Meeting is scheduled for 16 July 2025 at the Royal Automobile Club in London, with details available in the report and on the company’s website. This announcement is a routine part of the company’s financial communication, ensuring transparency and engagement with its shareholders.

Wynnstay Properties Reports Strong Financial Performance and Strategic Growth

Wynnstay Properties PLC has released its audited results for the year ended 25 March 2025, highlighting a strategic focus on capital appreciation and dividend growth. The company has achieved substantial increases in net asset value per share and dividends over the medium and long term, with a current dividend of 27.0p per share, marking a 675% increase since 1995. The portfolio’s performance is underpinned by active management and a prudent funding approach, with a loan-to-value ratio of 23.3% and a focus on maintaining high occupancy levels and rental growth opportunities.

Wynnstay Properties Expands Portfolio with Strategic Acquisition in Cambridge

Wynnstay Properties PLC has announced the acquisition of five light industrial warehouse units at Denny End Industrial Estate in Waterbeach, Cambridge for £2.77 million. This acquisition, funded through cash reserves and existing borrowing facilities, is expected to enhance Wynnstay’s portfolio with a net initial yield of 6.2%, potentially rising to 6.45% after rent reviews and lease renewals. The strategic location and strong local economy of Cambridge are anticipated to drive future growth for the company.

Wynnstay Properties Reports Growth in Rental Income and Portfolio Valuation

Wynnstay Properties PLC reported a slight increase in the valuation of its property portfolio to £42.91 million, despite a general softening of yields in the investment market. Rental income rose by 4.8% to £2.66 million, with a like-for-like increase of 9.4%, and the portfolio was fully let by the end of the financial year. The company’s borrowing decreased, and its loan-to-value ratio improved, reflecting steady progress and effective management strategies.