Unite Group Statistics

Total Valuation

Unite Group has a market cap or net worth of GBP 2.69 billion. The enterprise value is 3.97 billion.

Market Cap	2.69B
Enterprise Value	3.97B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 16, 2026

Share Statistics

Unite Group has 537.69 million shares outstanding. The number of shares has increased by 6.51% in one year.

Current Share Class	537.69M
Shares Outstanding	537.69M
Shares Change (YoY)	+6.51%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	83.82%
Float	479.21M

Valuation Ratios

The trailing PE ratio is 25.15 and the forward PE ratio is 11.83. Unite Group's PEG ratio is 4.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.15
Forward PE	11.83
PS Ratio	6.96
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	16.58
P/OCF Ratio	16.16
PEG Ratio	4.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 24.45.

EV / Earnings	40.66
EV / Sales	10.26
EV / EBITDA	17.68
EV / EBIT	18.24
EV / FCF	24.45

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	0.79
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)	7.58%
Revenue Per Employee	202,991
Profits Per Employee	51,207
Employee Count	1,906
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 -38.48% in the last 52 weeks. The beta is 0.98, so Unite Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-38.48%
50-Day Moving Average	559.00
200-Day Moving Average	659.09
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	4,048,840

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	224.50M
EBIT	217.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 52.90 million in cash and 1.33 billion in debt, giving a net cash position of -1.28 billion or -2.38 per share.

Cash & Cash Equivalents	52.90M
Total Debt	1.33B
Net Cash	-1.28B
Net Cash Per Share	-2.38
Equity (Book Value)	4.73B
Book Value Per Share	9.66
Working Capital	-45.90M

Full Balance Sheet

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
Free Cash Flow	162.30M
FCF Per Share	0.30

Full Cash Flow Statement

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	58.03%
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 7.59%.

Dividend Per Share	0.38
Dividend Yield	7.59%
Dividend Growth (YoY)	1.07%
Years of Dividend Growth	4
Payout Ratio	157.48%
Buyback Yield	-6.51%
Shareholder Yield	1.08%
Earnings Yield	3.63%
FCF Yield	6.03%

Dividend Details

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