London · Delayed Price · Currency is GBP · Price in GBp Qualtrics International Statistics
Total Valuation
Unite Group has a market cap or net worth of GBP 3.70 billion. The enterprise value is 4.97 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Unite Group has 489.38 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 489.38M |
| Shares Outstanding | 489.38M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 94.87% |
| Float | 430.70M |
Valuation Ratios
The trailing PE ratio is 10.64 and the forward PE ratio is 15.58. Unite Group's PEG ratio is 1.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.64 |
| Forward PE | 15.58 |
| PS Ratio | 10.44 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 27.54 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 37.92.
| EV / Earnings | 14.35 |
| EV / Sales | 14.00 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 23.69 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.58 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 10.29 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 186,254 |
| Profits Per Employee | 181,689 |
| Employee Count | 1,906 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Unite Group has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has decreased by -19.12% 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 | -19.12% |
| 50-Day Moving Average | 817.70 |
| 200-Day Moving Average | 834.12 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 873,331 |
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 355.00 million and earned 346.30 million in profits. Earnings per share was 0.71.
| Revenue | 355.00M |
| Gross Profit | 262.90M |
| Operating Income | 209.80M |
| Pretax Income | 346.00M |
| Net Income | 346.30M |
| EBITDA | 215.10M |
| EBIT | 209.80M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 83.30 million in cash and 1.35 billion in debt, giving a net cash position of -1.27 billion or -2.59 per share.
| Cash & Cash Equivalents | 83.30M |
| Total Debt | 1.35B |
| Net Cash | -1.27B |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 9.98 |
| Working Capital | 119.70M |
Cash Flow
In the last 12 months, operating cash flow was 134.50 million and capital expenditures -3.40 million, giving a free cash flow of 131.10 million.
| Operating Cash Flow | 134.50M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 131.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 74.06%, with operating and profit margins of 59.10% and 97.55%.
| Gross Margin | 74.06% |
| Operating Margin | 59.10% |
| Pretax Margin | 97.46% |
| Profit Margin | 97.55% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 59.10% |
| FCF Margin | 36.93% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.98% |
| Buyback Yield | -11.94% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 9.35% |
| FCF Yield | 3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |