Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of 5.56 billion. The enterprise value is 7.01 billion.

Market Cap	5.56B
Enterprise Value	7.01B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	489.35M
Shares Outstanding	n/a
Shares Change (YoY)	+10.35%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	443.59M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 18.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.05
Forward PE	18.44
PS Ratio	12.67
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	20.76
P/OCF Ratio	20.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 26.18.

EV / Earnings	12.67
EV / Sales	14.78
EV / EBITDA	23.02
EV / EBIT	23.62
EV / FCF	26.18

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.

Current Ratio	1.99
Quick Ratio	1.50
Debt / Equity	0.28
Debt / EBITDA	5.98
Debt / FCF	6.30
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	230,286
Profits Per Employee	290,255
Employee Count	1,906
Asset Turnover	0.06
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.13, so Unite Group's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-1.48%
50-Day Moving Average	11.33
200-Day Moving Average	11.37
Relative Strength Index (RSI)	80.70
Average Volume (20 Days)	537

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 438.92 million and earned 553.23 million in profits. Earnings per share was 1.20.

Revenue	438.92M
Gross Profit	330.76M
Operating Income	274.67M
Pretax Income	555.85M
Net Income	553.23M
EBITDA	280.68M
EBIT	274.67M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 343.40 million in cash and 1.69 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	343.40M
Total Debt	1.69B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	12.32
Working Capital	331.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 270.92 million and capital expenditures -3.13 million, giving a free cash flow of 267.79 million.

Operating Cash Flow	270.92M
Capital Expenditures	-3.13M
Free Cash Flow	267.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.36%, with operating and profit margins of 62.58% and 126.04%.

Gross Margin	75.36%
Operating Margin	62.58%
Pretax Margin	126.64%
Profit Margin	126.04%
EBITDA Margin	63.95%
EBIT Margin	62.58%
FCF Margin	61.01%

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	28.11%
Buyback Yield	-10.35%
Shareholder Yield	n/a
Earnings Yield	9.95%
FCF Yield	4.82%

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	n/a