Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of GBP 4.22 billion. The enterprise value is 5.29 billion.

Market Cap	4.22B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Unite Group has 488.79 million shares outstanding. The number of shares has increased by 10.35% in one year.

Current Share Class	n/a
Shares Outstanding	488.79M
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	81.97%
Float	443.03M

Valuation Ratios

The trailing PE ratio is 8.98 and the forward PE ratio is 18.10. Unite Group's PEG ratio is 4.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.98
Forward PE	18.10
PS Ratio	12.02
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	19.71
P/OCF Ratio	19.48
PEG Ratio	4.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 24.72.

EV / Earnings	11.97
EV / Sales	15.08
EV / EBITDA	23.49
EV / EBIT	24.10
EV / FCF	24.72

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.50
Debt / Equity	0.28
Debt / EBITDA	5.98
Debt / FCF	6.30
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	183,945
Profits Per Employee	231,847
Employee Count	1,906
Asset Turnover	0.06
Inventory Turnover	4.34

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 decreased by -7.31% in the last 52 weeks. The beta is 1.14, so Unite Group's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-7.31%
50-Day Moving Average	831.34
200-Day Moving Average	878.45
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	1,086,365

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 GBP 350.60 million and earned 441.90 million in profits. Earnings per share was 0.96.

Revenue	350.60M
Gross Profit	264.20M
Operating Income	219.40M
Pretax Income	444.00M
Net Income	441.90M
EBITDA	224.20M
EBIT	219.40M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 274.30 million in cash and 1.35 billion in debt, giving a net cash position of -1.07 billion or -2.19 per share.

Cash & Cash Equivalents	274.30M
Total Debt	1.35B
Net Cash	-1.07B
Net Cash Per Share	-2.19
Equity (Book Value)	4.81B
Book Value Per Share	9.84
Working Capital	264.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.40 million and capital expenditures -2.50 million, giving a free cash flow of 213.90 million.

Operating Cash Flow	216.40M
Capital Expenditures	-2.50M
Free Cash Flow	213.90M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 75.36%, with operating and profit margins of 62.58% and 126.04%.

Gross Margin	75.36%
Operating Margin	62.58%
Pretax Margin	126.64%
Profit Margin	126.04%
EBITDA Margin	63.95%
EBIT Margin	62.58%
FCF Margin	61.01%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.37
Dividend Yield	4.26%
Dividend Growth (YoY)	5.37%
Years of Dividend Growth	3
Payout Ratio	28.11%
Buyback Yield	-10.35%
Shareholder Yield	-6.09%
Earnings Yield	10.48%
FCF Yield	5.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6