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 2.72 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.72B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Unite Group has 526.57 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 526.57M |
| Shares Outstanding | 526.57M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 88.09% |
| Float | 463.58M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 12.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.95 |
| Forward PE | 12.36 |
| PS Ratio | 7.03 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.76 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 24.63.
| EV / Earnings | 40.96 |
| EV / Sales | 10.33 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 18.37 |
| EV / FCF | 24.63 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 8.20 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.59% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 201,826 |
| Profits Per Employee | 50,913 |
| Employee Count | 1,917 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, Unite Group has paid 100,000 in taxes.
| Income Tax | 100,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.92, so Unite Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 474.06 |
| 200-Day Moving Average | 564.49 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 3,856,826 |
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 386.90 million and earned 97.60 million in profits. Earnings per share was 0.20.
| Revenue | 386.90M |
| Gross Profit | 278.10M |
| Operating Income | 217.60M |
| Pretax Income | 97.70M |
| Net Income | 97.60M |
| EBITDA | 222.80M |
| EBIT | 217.60M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 52.90 million in cash and 1.33 billion in debt, with a net cash position of -1.28 billion or -2.43 per share.
| Cash & Cash Equivalents | 52.90M |
| Total Debt | 1.33B |
| Net Cash | -1.28B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 9.66 |
| Working Capital | -45.90M |
Cash Flow
In the last 12 months, operating cash flow was 166.50 million and capital expenditures -4.20 million, giving a free cash flow of 162.30 million.
| Operating Cash Flow | 166.50M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 162.30M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 71.88%, with operating and profit margins of 56.24% and 25.23%.
| Gross Margin | 71.88% |
| Operating Margin | 56.24% |
| Pretax Margin | 25.25% |
| Profit Margin | 25.23% |
| EBITDA Margin | 57.59% |
| EBIT Margin | 56.24% |
| FCF Margin | 41.95% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 1.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 157.48% |
| Buyback Yield | -6.51% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.59% |
| FCF Yield | 5.97% |
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 |
Analyst Forecast
The average price target for Unite Group is 585.33, which is 13.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 585.33 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |