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Unite Group PLC

Real Estate GB UTG

482.2GBX
-6.2(1.27%)

Last update at 2026-03-11T15:48:00Z

Day Range

482.20488.40
LowHigh

52 Week Range

823.641069.00
LowHigh

Fundamentals

  • Previous Close 488.40
  • Market Cap4597.50M
  • Volume1314908
  • P/E Ratio30.14
  • Dividend Yield3.22%
  • EBITDA228.50M
  • Revenue TTM322.90M
  • Revenue Per Share TTM0.81
  • Gross Profit TTM 238.00M
  • Diluted EPS TTM0.35

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 358.00M 343.10M -120.10000M -101.20000M 245.80M
Minority interest -1.30000M -2.10000M 25.10M 26.50M 25.80M
Net income 355.10M 342.40M -122.20000M -87.60000M 235.70M
Selling general administrative - - 8.60M 26.60M 23.60M
Selling and marketing expenses - - - - -
Gross profit 189.00M 202.50M 162.30M 123.20M 88.10M
Reconciled depreciation 7.80M 7.80M 9.20M 7.60M 7.30M
Ebit 330.60M 395.40M 119.00M 337.40M 258.50M
Ebitda 338.40M 403.20M -8.90000M 345.00M 265.80M
Depreciation and amortization 7.80M 7.80M -127.90000M 7.60M 7.30M
Non operating income net other - - - - -
Operating income 330.60M 395.40M 119.00M 337.40M 64.50M
Other operating expenses 103.00M 104.00M 96.60M 59.60M 63.80M
Interest expense 43.30M 47.00M 55.00M 33.00M 14.30M
Tax provision 1.60M -1.40000M 2.10M -13.60000M 8.50M
Interest income 6.10M 4.30M 9.90M 5.10M 0.90M
Net interest income -37.20000M -46.90000M -75.20000M -30.20000M -13.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.60M -1.40000M 2.10M -13.60000M 8.50M
Total revenue 259.30M 266.90M 215.60M 156.20M 128.30M
Total operating expenses 32.70M 39.60M 43.30M 26.60M 23.60M
Cost of revenue 70.30M 64.40M 53.30M 33.00M 40.20M
Total other income expense net 27.40M -52.30000M -239.10000M -438.60000M 181.30M
Discontinued operations - - - - -
Net income from continuing ops 356.40M 344.50M -122.20000M -87.60000M 237.30M
Net income applicable to common shares 355.10M 342.40M -121.00000M -89.20000M 235.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 5398.50M 5051.10M 5231.90M 5016.70M
Intangible assets - 18.30M 16.20M 19.00M 22.70M
Earning assets - - - - -
Other current assets - 106.30M 345.10M 105.20M 89.70M
Total liab - 1580.00M 1496.70M 1971.90M 1918.70M
Total stockholder equity - 3792.10M 3527.80M 3234.90M 3071.50M
Deferred long term liab - - - - -
Other current liab - 30.30M 37.20M 21.80M 4.00M
Common stock - 100.10M 99.80M 99.50M 90.90M
Capital stock - 100.10M 99.80M 99.50M 90.90M
Retained earnings - 1483.60M 1225.00M 949.00M 1069.00M
Other liab - - - - -
Good will - - - - -
Other assets - 3828.20M 3441.10M 3803.80M 3821.60M
Cash - 36.90M 107.40M 337.10M 84.30M
Cash and equivalents - - - - -
Total current liabilities - 226.60M 242.80M 167.50M 244.00M
Current deferred revenue - - - - -
Net debt - 1321.30M 1151.40M 1453.90M 1588.10M
Short term debt - 4.80M 4.90M 4.40M 5.30M
Short long term debt - - - 0.00000M 1.40M
Short long term debt total - 1358.20M 1258.80M 1791.00M 1672.40M
Other stockholder equity - 2208.40M 2203.00M 2186.40M 1911.60M
Property plant equipment - 96.20M 101.30M 109.00M 119.20M
Total current assets - 156.00M 464.60M 451.10M 178.00M
Long term investments - - - - 875.20M
Net tangible assets - 3773.80M 3527.80M 3215.90M 3048.80M
Short term investments - - -3500.70000M -3884.70000M -3906.40000M
Net receivables - 105.20M 108.80M 56.70M 55.70M
Long term debt - 1265.90M 1162.00M 1689.90M 1566.20M
Inventory - 12.80M 12.10M 8.80M 4.00M
Accounts payable - 191.50M 200.70M 141.30M 234.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -9.20000M
Additional paid in capital - - - - -
Common stock total equity - - - 99.50M 90.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 5219.40M 18.90M 21.90M 26.00M
Deferred long term asset charges - - - - -
Non current assets total - 5242.50M 4586.50M 4780.80M 4838.70M
Capital lease obligations - 92.30M 96.80M 101.10M 104.80M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -198.00000M 244.90M -7.50000M -7.50000M 30.90M
Change to liabilities -10.70000M 34.20M -53.30000M -21.30000M -5.80000M
Total cashflows from investing activities -198.00000M 244.90M -149.10000M -342.90000M -148.50000M
Net borrowings 105.70M -528.00000M 121.80M 79.00M 80.40M
Total cash from financing activities -33.60000M -645.10000M 327.20M 227.70M 161.20M
Change to operating activities - - - - -
Net income 356.40M 344.60M -122.20000M -87.60000M 235.70M
Change in cash -71.40000M -228.90000M 251.40M -36.70000M 72.40M
Begin period cash flow 109.40M 338.30M 86.90M 123.60M 51.20M
End period cash flow 38.00M 109.40M 338.30M 86.90M 123.60M
Total cash from operating activities 160.20M 171.30M 73.30M 78.50M 59.70M
Issuance of capital stock 1.10M 1.10M 294.00M 254.70M 166.70M
Depreciation 7.80M 7.80M 9.20M 7.60M 7.30M
Other cashflows from investing activities 38.70M 37.10M 10.30M 33.70M 38.40M
Dividends paid 85.10M 57.20M 300.70M 69.60M 62.30M
Change to inventory -1.00000M -2.90000M -4.50000M -1.70000M -5.50000M
Change to account receivables 3.60M -52.50000M -0.30000M -1.60000M -4.50000M
Sale purchase of stock -1.70000M -1.30000M -0.70000M -0.80000M -1.40000M
Other cashflows from financing activities 52.10M 87.30M 567.90M 139.40M 353.60M
Change to netincome -194.60000M -157.70000M 243.20M 184.70M -167.50000M
Capital expenditures 326.20M 99.50M 151.90M 184.90M 255.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.10000M -21.20000M -58.10000M -24.60000M -15.80000M
Stock based compensation 1.60M 2.40M 1.70M 2.20M 1.10M
Other non cash items -197.50000M 61.80M 57.10M 54.60M -168.60000M
Free cash flow -166.00000M 71.80M -78.60000M -106.40000M -196.10000M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UTG
Unite Group PLC		 -6.2 1.27% 482.20 30.14 22.94 14.17 1.17 21.48 30.19
LAND
Land Securities Group PLC		 -9.5 1.59% 587.00 - 14.01 6.63 0.81 11.30 -17.4384
BLND
British Land Company PLC		 -4.4 1.18% 367.40 8.64 12.63 6.46 0.66 13.06 11.33
LMP
LondonMetric Property Plc		 -1.48 0.74% 198.72 - 16.34 14.43 0.93 19.79 -20.271
CREI
Custodian REIT PLC		 0.30 0.35% 86.10 7.85 13.89 8.53 0.93 9.52 17.56

Reports Covered

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Profile

Unite Group PLC, owns, manages, and develops purpose-built student accommodation facilities for the higher education sector in the United Kingdom. The company operates through Operations and Property segments. It manages rental properties, as well as offers asset management services. The company was founded in 1991 and is headquartered in Bristol, England.

Unite Group PLC

South Quay House, Bristol, United Kingdom, BS1 6FL

Key Executives

Name Title Year Born
Mr. Richard S. Smith CEO & Director 1974
Mr. Joseph J. Lister CFO & Director 1971
Mr. Michael James Burt Group Investment & ESG Director NA
Ms. Caroline Hall PA to CFO & Corp. Devel. Director NA
Mr. Christopher Robert Szpojnarowicz Company Sec., Head of Legal & Group Legal Director 1968
Ms. Ellen Clark Group Communications Director NA
Ms. Helene Murphy Group People Director NA
Mr. Mark Peter Creedy Managing Director of Fund Management 1954
Mr. Karan Khanna Chief Customer Officer NA
Paul Sweeney Chief Strategy Officer NA

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