Unite Group PLC (LON:UTG)

Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of GBP 2.83 billion. The enterprise value is 4.09 billion.

Market Cap	2.83B
Enterprise Value	4.09B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Unite Group has 490.04 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	490.04M
Shares Outstanding	490.04M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+1.75%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	91.64%
Float	431.54M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 11.99. Unite Group's PEG ratio is 1.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.10
Forward PE	11.99
PS Ratio	7.96
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	21.55
P/OCF Ratio	21.00
PEG Ratio	1.89

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 31.21.

EV / Earnings	11.81
EV / Sales	11.53
EV / EBITDA	18.94
EV / EBIT	19.50
EV / FCF	31.21

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 -36.53% in the last 52 weeks. The beta is 1.09, so Unite Group's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-36.53%
50-Day Moving Average	669.27
200-Day Moving Average	784.68
Relative Strength Index (RSI)	28.19
Average Volume (20 Days)	3,064,462

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 -2.58 per share.

Cash & Cash Equivalents	83.30M
Total Debt	1.35B
Net Cash	-1.27B
Net Cash Per Share	-2.58
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 0.38, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.38
Dividend Yield	6.54%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	3
Payout Ratio	42.62%
Buyback Yield	-11.94%
Shareholder Yield	-5.43%
Earnings Yield	12.26%
FCF Yield	4.64%

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