Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of 3.94 billion. The enterprise value is 5.04 billion.

Market Cap	3.94B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Unite Group has 438.69 million shares outstanding. The number of shares has increased by 8.10% in one year.

Shares Outstanding	438.69M
Shares Change (YoY)	+8.10%
Shares Change (QoQ)	+7.38%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	86.43%
Float	433.31M

Valuation Ratios

The trailing PE ratio is 35.64 and the forward PE ratio is 20.88. Unite Group's PEG ratio is 3.23.

PE Ratio	35.64
Forward PE	20.88
PS Ratio	14.17
PB Ratio	0.96
P/FCF Ratio	27.89
PEG Ratio	3.23

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.03
EV / Sales	18.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.93

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.29.

Current Ratio	0.43
Quick Ratio	0.33
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	8.31
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	15.28%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	153,304
Profits Per Employee	464,286
Employee Count	1,801
Asset Turnover	0.05
Inventory Turnover	5.07

Taxes

In the past 12 months, Unite Group has paid 0 in taxes.

Income Tax	0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.03% in the last 52 weeks. The beta is 1.21, so Unite Group's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+1.03%
50-Day Moving Average	928.02
200-Day Moving Average	955.12
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	944,450

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Unite Group had revenue of 276.10 million and earned 836.18 million in profits. Earnings per share was 2.01.

Revenue	276.10M
Gross Profit	193.10M
Operating Income	102.50M
Pretax Income	0
Net Income	836.18M
EBITDA	-1.10M
EBIT	-7.30M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 37.50 million in cash and 1.17 billion in debt, giving a net cash position of -1.13 billion or -2.57 per share.

Cash & Cash Equivalents	37.50M
Total Debt	1.17B
Net Cash	-1.13B
Net Cash Per Share	-2.57
Equity (Book Value)	4.07B
Book Value Per Share	9.27
Working Capital	-295.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.00 million and capital expenditures -2.70 million, giving a free cash flow of 140.30 million.

Operating Cash Flow	143.00M
Capital Expenditures	-2.70M
Free Cash Flow	140.30M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 69.94%, with operating and profit margins of 37.12% and 302.85%.

Gross Margin	69.94%
Operating Margin	37.12%
Pretax Margin	n/a
Profit Margin	302.85%
EBITDA Margin	-0.40%
EBIT Margin	-2.64%
FCF Margin	50.81%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.35
Dividend Yield	0.04%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	2
Payout Ratio	17.61%
Buyback Yield	-8.10%
Shareholder Yield	-8.06%
Earnings Yield	21.37%
FCF Yield	3.59%

Dividend Details

Analyst Forecast

Price Target	1,119.55
Price Target Difference	24.53%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 6, 2014. It was a reverse split with a ratio of 1000:1008.

Last Split Date	Mar 6, 2014
Split Type	Reverse
Split Ratio	1000:1008