Unite Group PLC (UTG)

London
Currency in GBP
858.00
+7.50(+0.88%)
Closed·

LON:UTG Financials

Key Ratios

P/E Ratio9.03
Price/Book0.83
Debt / Equity27.99%
Return on Equity9.92%
Dividend Yield4.35%
EBITDA224.20M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa245.5300.9308.3328.5350.6
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa192.2236.5238251.7264.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa148.9196.9199.2207.1219.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-121342.4350.5102.5441.9
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,231.95,051.15,393.95,470.96,419.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa167.5242.8226.6517.2267.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,2603,554.43,813.94,093.14,811.5
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-40.54-52.2367.0329.7193.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa73.3171.3154.1153.2216.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-149.1244.9-191.9-109.4-428
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa327.2-645.1-33.6-44.3448.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa251.4-228.9-71.4-0.5236.8
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.96%
Dividend Yield
4.35%
Industry Median 3.88%
Annualized Payout
37.30
Paid unevenly
5-Years Growth
+29.48%
Growth Streak

Analyst Ratings

6 Buy
3 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 1,047.44
(+22.08% Upside)

Earnings

Latest Release
Mar 27, 2025
EPS / Forecast
0.33 / 0.1835
Revenue / Forecast
141.00M / 132.74M
EPS Revisions
Last 90 days

FAQ

What were Unite's earnings for the latest quarter?

The Unite EPS (TTM) is 0.96. Unite reported sales of The Unite EPS (TTM) is 0.96. Unite reported sales of 141.00, net income of 160.20, and EPS of 0.33 for the latest quarter., net income of 160.20, and EPS of 0.33 for the latest quarter.

What was Unite's net income for the latest quarter?

Unite's net income for the latest quarter was 160.20.

How did Unite's performance compare year-over-year in the latest quarter?

The company's revenue moved from 209.60 in the previous quarter to 141.00 in the latest quarter, and net income moved from 281.70 to 160.20 compared to the previous quarter.

What is Unite's net profit margin on a TTM basis?

Unite's trailing twelve months (TTM) net profit margin is 126.04%.

How does Unite's debt to equity ratio compare to industry standards?

Unite's total debt-to-equity ratio is 27.99%.

What is Unite's return on investment on a TTM basis?

Unite's trailing twelve months (TTM) return on investment (ROI) is 9.92%.

Did Unite gain or lose cash last quarter?

In the latest quarter, Unite's net change in cash was -317.40 million.

What were Unite's total assets and liabilities in the latest quarter?

As of the latest quarter, Unite reported total assets of 6,419.90 million and total liabilities of 267.80 million.

How has Unite's total revenue grown this year?

Unite's total revenue was 209.60 in the previous quarter and 141.00 in the latest quarter.

What is Unite's gross margin on a TTM basis?

Unite's trailing twelve months (TTM) gross margin is 75.36%.

What was Unite's revenue per share for the latest quarter?

Unite's revenue per share for the latest quarter was 37.98.
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