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Unite Group plc (GB:UTG)
LSE:UTG
Total Valuation
Unite Group plc has a market cap or net worth of £2.53B. The enterprise value is 3.86B .
Market Cap£2.53B
Enterprise Value3.86B
Share Statistics
Unite Group plc has 533,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding533,840,000
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Unite Group plc’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee174.61K
Profits Per Employee51.21K
Employee Count1,906
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Unite Group plc is 28.0. Unite Group plc’s PEG ratio is -0.35.
PE Ratio28.0
PS Ratio8.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-29.72
Price to Operating Cash Flow15.01
PEG Ratio-0.35
Income Statement
In the last 12 months, Unite Group plc had revenue of 332.80M and earned 97.60M in profits. Earnings per share was 0.20.
Revenue332.80M
Gross Profit222.20M
Operating Income153.00M
Pretax Income97.70M
Net Income97.60M
EBITDA127.50M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 154.60M and capital expenditures -246.70M, giving a free cash flow of -92.10M billion.
Operating Cash Flow154.60M
Free Cash Flow-92.10M
Free Cash Flow per Share-0.17
Dividends & Yields
Unite Group plc pays an annual dividend of 12.8 p, resulting in a dividend yield of 5.71%
Dividend Per Share12.8 p
Dividend Yield5.71%
Payout Ratio65.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-39.21%
50-Day Moving Average544.76
200-Day Moving Average637.61
Relative Strength Index (RSI)32.42
Average Volume (3m)2.41M
Important Dates
Unite Group plc upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Unite Group plc as a current ratio of 29.97, with Debt / Equity ratio of 29.55%
Current Ratio29.97
Quick Ratio29.97
Debt to Market Cap0.49
Net Debt to EBITDA10.69
Interest Coverage Ratio6.68
Taxes
In the past 12 months, Unite Group plc has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate<0.01
Enterprise Valuation
Unite Group plc EV to EBITDA ratio is 32.16, with an EV/FCF ratio of -44.52.
EV to Sales12.32
EV to EBITDA32.16
EV to Free Cash Flow-44.52
EV to Operating Cash Flow26.52
Balance Sheet
Unite Group plc has £35.80M in cash and marketable securities with £1.40B in debt, giving a net cash position of -£1.36B billion.
Cash & Marketable Securities£35.80M
Total Debt£1.40B
Net Cash-£1.36B
Net Cash Per Share-£2.55
Tangible Book Value Per Share£9.68
Margins
Gross margin is 26.49%, with operating margin of 45.97%, and net profit margin of 29.33%.
Gross Margin26.49%
Operating Margin45.97%
Pretax Margin29.36%
Net Profit Margin29.33%
EBITDA Margin38.31%
EBIT Margin36.24%
Analyst Forecast
The average price target for Unite Group plc is £634.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£634.40
Price Target Upside33.78% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast12.77%
EPS Growth Forecast14.86%