Unite Group Statistics
Total Valuation
Unite Group has a market cap or net worth of 4.90 billion. The enterprise value is 6.61 billion.
| Market Cap | 4.90B |
| Enterprise Value | 6.61B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 489.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430.70M |
Valuation Ratios
The trailing PE ratio is 10.34 and the forward PE ratio is 15.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.34 |
| Forward PE | 15.97 |
| PS Ratio | 10.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 27.31 |
| P/OCF Ratio | 26.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of 36.79.
| EV / Earnings | 13.93 |
| EV / Sales | 13.84 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 23.41 |
| EV / FCF | 36.79 |
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 | 255,177 |
| Profits Per Employee | 248,924 |
| Employee Count | 1,906 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Unite Group has paid 1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has decreased by -14.03% 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 | -14.03% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 35.98 |
| Average Volume (20 Days) | 559 |
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 486.37 million and earned 474.45 million in profits. Earnings per share was 0.97.
| Revenue | 486.37M |
| Gross Profit | 360.19M |
| Operating Income | 287.44M |
| Pretax Income | 474.04M |
| Net Income | 474.45M |
| EBITDA | 294.70M |
| EBIT | 287.44M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 114.13 million in cash and 1.85 billion in debt, giving a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 114.13M |
| Total Debt | 1.85B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 13.67 |
| Working Capital | 164.00M |
Cash Flow
In the last 12 months, operating cash flow was 184.27 million and capital expenditures -4.66 million, giving a free cash flow of 179.61 million.
| Operating Cash Flow | 184.27M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 179.61M |
| FCF Per Share | n/a |
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
Unite Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.62% |
| Buyback Yield | -11.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.67% |
| FCF Yield | 3.66% |
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 |