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Winton Land Limited (WIN) AI Stock Analysis
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Winton Land Limited
(NZX:WIN)
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.
Winton Land Limited (WIN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 256.57M
- Dividend Yield
- ―
- Average Volume (3M)
- 32.53K
- Price to Earnings (P/E)
- 17.1
- Beta (1Y)
- 1.03
- Revenue Growth
- 21.59%
- EPS Growth
- 119.54%
- Country
- NZ
- Employees
- 226
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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, develops,...
Winton Land Limited Financial Statement Overview
Summary
Financials reflect a cyclical developer: 2026 rebounded strongly with improved margins and very strong operating/free cash flow, supported by manageable leverage. However, earnings and cash flow have been volatile versus the 2023 peak, with prior periods showing negative free cash flow and modest ROE outside peak years.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
67Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.84M | 188.84M | 155.45M | 173.60M | 215.07M | 159.52M |
| Gross Profit | 69.87M | 69.87M | 57.67M | 57.10M | 111.05M | 71.82M |
| EBITDA | 46.13M | 46.13M | 16.23M | 33.43M | 82.76M | 48.81M |
| Net Income | 22.66M | 22.66M | 10.32M | 15.75M | 64.64M | 31.66M |
Balance Sheet | ||||||
| Total Assets | 702.64M | 702.64M | 703.89M | 654.06M | 590.61M | 496.87M |
| Cash, Cash Equivalents and Short-Term Investments | 38.79M | 38.79M | 20.28M | 41.69M | 76.31M | 204.82M |
| Total Debt | 85.87M | 85.87M | 132.75M | 84.42M | 11.02M | 323.00K |
| Total Liabilities | 147.23M | 147.23M | 172.69M | 134.51M | 80.20M | 42.78M |
| Stockholders Equity | 555.40M | 555.40M | 531.21M | 519.55M | 510.41M | 454.09M |
Cash Flow | ||||||
| Free Cash Flow | 96.54M | 96.54M | 22.85M | -27.92M | -17.23M | -16.08M |
| Operating Cash Flow | 105.95M | 105.95M | 42.35M | 14.21M | 11.85M | -8.93M |
| Investing Cash Flow | -21.68M | -21.68M | -91.42M | -99.70M | -128.91M | -65.90M |
| Financing Cash Flow | -65.76M | -65.76M | 27.66M | 50.87M | -11.45M | 244.63M |
Winton Land Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:WIN, the sentiment is Positive. The current price of 1.31 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.16, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 74.07 is Negative, neither overbought nor oversold. The STOCH value of 99.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NZ:WIN.
Winton Land Limited Peers Comparison
Overall Rating
NZ:WIN65Neutral
NZ:ARG65Neutral
NZ:PCT55Neutral
NZ:VHP55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| 65Neutral | NZD 388.56M | 17.15 | 4.17% | ― | 21.59% | 119.54% | |
| 65Neutral | NZD 908.93M | 7.03 | 9.30% | 6.74% | 2.62% | -0.20% | |
| 55Neutral | NZD 1.87B | -234.88 | -0.37% | 6.19% | 4.51% | -162.32% | |
| 55Neutral | NZD 1.47B | -46.54 | -1.30% | 6.93% | 8.36% | 42.61% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:WIN | Winton Land Limited | 1.31 | -0.86 | -39.63% | |
| NZ:PCT | Prect Properties New Zealand | 1.01 | -0.15 | -13.16% | |
| NZ:ARG | Argosy Property | 1.04 | -0.17 | -13.98% | |
| NZ:VHP | Vital Healthcare Property Trust | 1.81 | -0.26 | -12.66% |
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.
Date of analysis: Oct 05, 2026