London · Delayed Price · Currency is GBP · Price in GBX Unite Group Statistics
Total Valuation
Unite Group has a market cap or net worth of GBP 2.81 billion. The enterprise value is 4.84 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Unite Group has 514.06 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 514.06M |
| Shares Outstanding | 514.06M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 84.29% |
| Float | 434.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 13.14 |
| PS Ratio | 6.79 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 239.89 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 414.07.
| EV / Earnings | n/a |
| EV / Sales | 11.72 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 27.72 |
| EV / FCF | 414.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 11.54 |
| Debt / FCF | 180.15 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is -10.77% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -10.77% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 215,649 |
| Profits Per Employee | -264,058 |
| Employee Count | 1,917 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 15.30 |
Taxes
In the past 12 months, Unite Group has paid 900,000 in taxes.
| Income Tax | 900,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.58% in the last 52 weeks. The beta is 0.95, so Unite Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -28.58% |
| 50-Day Moving Average | 522.13 |
| 200-Day Moving Average | 525.39 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 1,895,314 |
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 413.40 million and -506.20 million in losses. Loss per share was -1.00.
| Revenue | 413.40M |
| Gross Profit | 288.70M |
| Operating Income | 210.30M |
| Pretax Income | -505.30M |
| Net Income | -506.20M |
| EBITDA | 182.60M |
| EBIT | 174.80M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 69.80 million in cash and 2.11 billion in debt, with a net cash position of -2.04 billion or -3.96 per share.
| Cash & Cash Equivalents | 69.80M |
| Total Debt | 2.11B |
| Net Cash | -2.04B |
| Net Cash Per Share | -3.96 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 8.79 |
| Working Capital | -32.20M |
Cash Flow
In the last 12 months, operating cash flow was 185.10 million and capital expenditures -173.40 million, giving a free cash flow of 11.70 million.
| Operating Cash Flow | 185.10M |
| Capital Expenditures | -173.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 11.70M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 69.84%, with operating and profit margins of 50.87% and -122.45%.
| Gross Margin | 69.84% |
| Operating Margin | 50.87% |
| Pretax Margin | -122.23% |
| Profit Margin | -122.45% |
| EBITDA Margin | 50.71% |
| EBIT Margin | 48.54% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -4.08% |
| Shareholder Yield | 2.99% |
| Earnings Yield | -18.04% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Unite Group is 595.47, which is 8.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 595.47 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -2.95% |
| EPS Growth Forecast (3Y) | -0.92% |
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 | 4 |