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Winton Land Limited
(Sydney:WIN)
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Rating:65Neutral
Price Target:
$1.00
Action:N/A
Date:10/05/26
The score is driven primarily by improved 2026 financial performance (rebound in revenue/margins and strong cash generation) and a generally healthy balance sheet. Offsetting this, the technical picture remains weak over the medium-to-long term (below key moving averages with negative MACD) and valuation appears only moderate with no dividend yield data to provide additional support.
Positive Factors
FY26 earnings rebound
The FY26 rebound demonstrates stronger settlement activity and improved operating leverage across Winton’s development and hospitality activities. Higher revenue, EBITDA and profit provide greater internal funding capacity and indicate that the project portfolio can generate materially better earnings when delivery conditions improve.
Negative Factors
Cyclical and volatile earnings base
Winton’s earnings remain sensitive to property-development cycles, with two down years before the latest recovery and margins still below the 2023 peak. This volatility makes future profit conversion less predictable and can complicate project pacing, capital allocation and stakeholder expectations.
Read all positive and negative factors
Positive Factors
Negative Factors
FY26 earnings rebound
The FY26 rebound demonstrates stronger settlement activity and improved operating leverage across Winton’s development and hospitality activities. Higher revenue, EBITDA and profit provide greater internal funding capacity and indicate that the project portfolio can generate materially better earnings when delivery conditions improve.
Read all positive factors
Winton Land Limited (WIN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$347.04M
Dividend Yield2.24%
Average Volume (3M)31.87K
Price to Earnings (P/E)15.3
Beta (1Y)1.16
Revenue Growth21.59%
EPS Growth119.54%
CountryNZ
Employees226
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.08
Shares Outstanding296,613,740
10 Day Avg. Volume32,941
30 Day Avg. Volume31,867
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)0.75
Price to Sales (P/S)2.20
P/FCF Ratio4.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)$152.25M
Winton Land Limited Business Overview & Revenue Model
Company Description
Winton Land Limited engages in the real estate business in New Zealand and Australia. The company operates through Residential Development, Retirement Villages, and Commercial Portfolio segments. The Residential Development segment designs, develo...
Winton Land Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
67
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 188.84M | 155.45M | 173.60M | 215.07M | 159.52M |
| Gross Profit | 69.87M | 57.67M | 57.10M | 111.05M | 71.82M |
| EBITDA | 46.13M | 16.23M | 33.43M | 82.76M | 48.81M |
| Net Income | 22.66M | 10.32M | 15.75M | 64.64M | 31.66M |
Balance Sheet | |||||
| Total Assets | 702.64M | 703.89M | 654.06M | 590.61M | 496.87M |
| Cash, Cash Equivalents and Short-Term Investments | 38.79M | 20.28M | 41.69M | 76.31M | 204.82M |
| Total Debt | 85.87M | 132.75M | 84.42M | 11.02M | 323.00K |
| Total Liabilities | 147.23M | 172.69M | 134.51M | 80.20M | 42.78M |
| Stockholders Equity | 555.40M | 531.21M | 519.55M | 510.41M | 454.09M |
Cash Flow | |||||
| Free Cash Flow | 96.54M | 22.85M | -27.92M | -17.23M | -16.08M |
| Operating Cash Flow | 105.95M | 42.35M | 14.21M | 11.85M | -8.93M |
| Investing Cash Flow | -21.68M | -91.42M | -99.70M | -128.91M | -65.90M |
| Financing Cash Flow | -65.76M | 27.66M | 50.87M | -11.45M | 244.63M |
Winton Land Limited Technical Analysis
Neutral
―
Price Trends
1.18
Negative
1.32
Negative
1.64
Negative
Market Momentum
-0.01
Negative
53.44
Neutral
90.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:WIN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 1.14, equal to the 50-day MA of 1.18, and equal to the 200-day MA of 1.64, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 90.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NZ:WIN.
Winton Land Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $347.04M | 15.31 | 4.17% | 2.24% | 21.59% | 119.54% | |
65 Neutral | $873.97M | 6.66 | 9.30% | 6.98% | 2.62% | -0.20% | |
55 Neutral | $1.74B | -217.44 | -0.37% | 6.58% | 4.51% | -162.32% | |
55 Neutral | $1.47B | -45.51 | -1.30% | 6.93% | 8.36% | 42.61% |
* Real Estate Sector Average
NZ:WIN
Winton Land Limited
1.17
-1.09
-48.45%
NZ:PCT
Precinct Properties New Zealand
0.95
-0.29
-23.33%
NZ:ARG
Argosy Property Limited
1.01
-0.22
-18.16%
NZ:VHP
Vital Healthcare Property
1.81
-0.40
-18.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.