Stock UTG UNITE GROUP PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unite Group plc

Equities

UTG

GB0006928617

Residential REITs

Real-time Estimate Cboe Europe
Other stock markets
 11:00:59 2024-06-06 am EDT 		5-day change 1st Jan Change
936.5 GBX -0.79% Intraday chart for Unite Group plc +0.05% -10.11%
May. 13 Unite gets GBP76 million from sale of student accommodation properties AN
May. 13 Unite Students to Sell UK Properties for GBP184 Million MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,580 4,161 4,431 3,642 4,550 4,141 - -
Enterprise Value (EV) 1 6,464 5,902 5,953 5,376 6,121 5,691 5,759 5,903
P/E ratio -40 x -32.9 x 13 x 10.3 x 42.4 x 10.6 x 8.52 x 8.12 x
Yield 2.63% 1.22% 1.99% 3.59% 3.39% 3.89% 3.98% 4.21%
Capitalization / Revenue 28.5 x 23.1 x 23.1 x 15.1 x 17.7 x 12.9 x 12.2 x 11.3 x
EV / Revenue 40.2 x 32.7 x 31 x 22.3 x 23.9 x 17.7 x 16.9 x 16.2 x
EV / EBITDA 40.2 x 34.2 x 32.4 x 22.5 x 23.8 x 21.8 x 20.4 x 19.4 x
EV / FCF -63.4 x -77.8 x 79.4 x -34.1 x 342 x 47 x 59.8 x 53.8 x
FCF Yield -1.58% -1.29% 1.26% -2.93% 0.29% 2.13% 1.67% 1.86%
Price to Book 1.49 x 1.29 x 1.26 x 0.96 x 1.12 x 0.95 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 363,532 398,146 399,038 400,239 435,782 438,617 - -
Reference price 2 12.60 10.45 11.10 9.100 10.44 9.440 9.440 9.440
Announcement Date 2/26/20 3/16/21 2/23/22 2/28/23 2/27/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.8 180.3 191.8 241 256.5 320.8 340.4 364.9
EBITDA 1 161 172.6 184 238.5 257.6 261.2 281.9 303.9
EBIT 1 153.4 163.4 176.2 230.7 251.3 256.7 279.5 300.7
Operating Margin 95.4% 90.63% 91.87% 95.73% 97.97% 80.03% 82.09% 82.4%
Earnings before Tax (EBT) 1 -101.2 -120.1 343.1 358 102.5 376.2 453.4 457.5
Net income 1 -89.2 -121 342.4 355.1 102.5 394.6 493.4 507.6
Net margin -55.47% -67.11% 178.52% 147.34% 39.96% 123% 144.92% 139.1%
EPS 2 -0.3150 -0.3180 0.8570 0.8870 0.2460 0.8891 1.109 1.162
Free Cash Flow 1 -102 -75.9 75 -157.6 17.9 121.2 96.25 109.8
FCF margin -63.43% -42.1% 39.1% -65.39% 6.98% 37.78% 28.27% 30.08%
FCF Conversion (EBITDA) - - 40.76% - 6.95% 46.4% 34.14% 36.12%
FCF Conversion (Net income) - - 21.9% - 17.46% 30.71% 19.51% 21.62%
Dividend per Share 2 0.3320 0.1275 0.2210 0.3270 0.3540 0.3668 0.3760 0.3973
Announcement Date 2/26/20 3/16/21 2/23/22 2/28/23 2/27/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 1 - 0.1100
Announcement Date 7/29/20 7/27/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,884 1,742 1,522 1,734 1,571 1,550 1,619 1,762
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.7 x 10.09 x 8.271 x 7.269 x 6.099 x 5.937 x 5.742 x 5.799 x
Free Cash Flow 1 -102 -75.9 75 -158 17.9 121 96.3 110
ROE (net income / shareholders' equity) 4.3% 3.09% 4.5% 4.42% 4.69% 5.31% 4.42% 4.48%
ROA (Net income/ Total Assets) 2.81% 1.9% 2.96% 3.1% 3.39% 4.98% 5.47% 5.45%
Assets 1 -3,172 -6,372 11,582 11,460 3,021 7,924 9,027 9,311
Book Value Per Share 2 8.450 8.120 8.840 9.470 9.310 9.910 10.70 11.70
Cash Flow per Share 2 - - - - - 0.3200 0.4000 0.4200
Capex 1 180 149 96.3 318 135 220 218 179
Capex / Sales 112.13% 82.75% 50.21% 131.87% 52.75% 68.55% 63.91% 48.94%
Announcement Date 2/26/20 3/16/21 2/23/22 2/28/23 2/27/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Unite Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.44 GBP
Average target price
11.07 GBP
Spread / Average Target
+17.28%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Residential REITs

1st Jan change Capi.
UNITE GROUP PLC Stock Unite Group plc
-10.11% 5.29B
AVALONBAY COMMUNITIES, INC. Stock AvalonBay Communities, Inc.
+5.46% 28.18B
EQUITY RESIDENTIAL Stock Equity Residential
+7.11% 24.91B
INVITATION HOMES INC. Stock Invitation Homes Inc.
+1.54% 21.27B
ESSEX PROPERTY TRUST, INC. Stock Essex Property Trust, Inc.
+8.07% 17.21B
MID-AMERICA APARTMENT COMMUNITY, INC. Stock Mid-America Apartment Community, Inc.
+1.32% 15.98B
SUN COMMUNITIES, INC. Stock Sun Communities, Inc.
-11.57% 14.77B
AMERICAN HOMES 4 RENT Stock American Homes 4 Rent
-0.19% 13.16B
UDR INC. Stock UDR Inc.
+3.25% 13.09B
EQUITY LIFESTYLE PROPERTIES, INC. Stock Equity LifeStyle Properties, Inc.
-9.97% 11.89B
Residential REITs
  1. Stock Market
  2. Equities
  3. UTG Stock
  4. Financials Unite Group plc