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Unite Group PLC

Real Estate GB UTG

502.5GBX
-12.5(2.43%)

Last update at 2026-06-03T15:40:00Z

Day Range

502.00520.00
LowHigh

52 Week Range

442.20868.09
LowHigh

Fundamentals

  • Previous Close 515.00
  • Market Cap2445.55M
  • Volume2372513
  • P/E Ratio23.06
  • Dividend Yield8.08%
  • EBITDA222.80M
  • Revenue TTM386.90M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 278.10M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 97.70M 444.00M 102.50M 358.00M 343.10M
Minority interest 0.00000M 0.10M -1.10000M -1.30000M -2.10000M
Net income 97.60M 441.90M 102.50M 355.10M 342.40M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 222.20M 212.90M 199.30M 189.00M 202.50M
Reconciled depreciation 6.90M 5.70M 6.30M 7.80M 7.80M
Ebit 120.60M 476.30M 140.60M 330.60M 395.40M
Ebitda 127.50M 482.00M 146.80M 338.40M 403.20M
Depreciation and amortization 6.90M 5.70M 6.20M 7.80M 7.80M
Non operating income net other - - - - -
Operating income 153.00M 168.10M 154.70M 330.60M 395.40M
Other operating expenses 179.80M 131.20M 121.40M 103.00M 104.00M
Interest expense 22.90M 32.30M 31.80M 43.30M 47.00M
Tax provision 0.10M 2.20M -1.10000M 1.60M -1.40000M
Interest income 8.40M 20.80M 5.60M 6.10M 4.30M
Net interest income -14.50000M -11.50000M -26.20000M -37.20000M -46.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.10M 2.20M -1.10000M 1.60M -1.40000M
Total revenue 332.80M 299.30M 276.10M 259.30M 266.90M
Total operating expenses 69.20M 44.80M 44.60M 32.70M 39.60M
Cost of revenue 110.60M 86.40M 76.80M 70.30M 64.40M
Total other income expense net -55.30000M 275.90M -52.20000M 27.40M -52.30000M
Discontinued operations - - - - -
Net income from continuing ops 97.60M 441.80M 103.60M 356.40M 344.50M
Net income applicable to common shares - - - 355.10M 342.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 6300.70M 6419.90M 5470.90M - 5398.50M
Intangible assets 12.80M 10.40M 9.30M - 18.30M
Earning assets - - - - -
Other current assets - 101.10M 123.70M - 106.30M
Total liab 1566.90M 1608.40M 1377.80M - 1580.00M
Total stockholder equity 4733.80M 4811.50M 4067.00M - 3792.10M
Deferred long term liab - - - - -
Other current liab -63.80000M 178.80M 170.70M - 30.30M
Common stock 122.50M 122.20M 109.40M - 100.10M
Capital stock 122.50M 122.20M 109.40M - 100.10M
Retained earnings 1734.00M 1770.80M 1466.00M - 1483.60M
Other liab - - - - -
Good will - - - - -
Other assets - - 5470.90M - 3828.20M
Cash 35.80M 273.20M 37.50M - 36.90M
Cash and equivalents - - - - -
Total current liabilities 5.80M 267.80M 517.20M - 226.60M
Current deferred revenue - - 468.60M - -
Net debt 1363.20M 1073.40M 1127.90M - 1321.30M
Short term debt 5.80M 6.00M 304.80M - 4.80M
Short long term debt - 0.00000M 299.40M - -
Short long term debt total 1399.00M 1346.60M 1165.40M - 1358.20M
Other stockholder equity 2876.60M 2917.10M 2447.60M - 2208.40M
Property plant equipment - - - - 96.20M
Total current assets 173.80M 532.50M 222.20M - 156.00M
Long term investments - - - - -
Net tangible assets - - - - 3773.80M
Short term investments - - -56.00000M - -
Net receivables 138.00M 144.60M 34.80M - 105.20M
Long term debt 1256.20M 1273.80M 782.20M - 1265.90M
Inventory 5.40M 13.60M 26.20M - 12.80M
Accounts payable 63.80M 81.80M 42.30M - 191.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.70M 1.40M 44.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.20M 4548.70M 3957.10M - 5219.40M
Deferred long term asset charges - - - - -
Non current assets total 6126.90M 5887.40M 5248.70M - 5242.50M
Capital lease obligations 74.30M 72.80M 83.80M - 92.30M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -428.00000M -109.40000M -198.00000M 244.90M
Change to liabilities - - - -10.70000M 34.20M
Total cashflows from investing activities -176.00000M -428.00000M -109.40000M -198.00000M 244.90M
Net borrowings -15.00000M 193.20M -182.50000M 105.70M -528.00000M
Total cash from financing activities -217.10000M 448.40M -44.30000M -33.60000M -645.10000M
Change to operating activities - - - - -
Net income 97.60M 441.90M 102.50M 356.40M 344.60M
Change in cash -238.50000M 236.80M -0.50000M -71.40000M -228.90000M
Begin period cash flow 274.30M 37.50M 38.00M 109.40M 338.30M
End period cash flow 35.80M 274.30M 37.50M 38.00M 109.40M
Total cash from operating activities 154.60M 216.40M 153.20M 160.20M 171.30M
Issuance of capital stock 0.00000M 442.00M 294.90M 1.10M 1.10M
Depreciation 6.90M 5.70M 6.30M 7.80M 7.80M
Other cashflows from investing activities - -453.40000M -108.50000M 38.70M 37.10M
Dividends paid 153.70M 124.20M 103.40M 85.10M 57.20M
Change to inventory -3.80000M -5.30000M -13.50000M -1.00000M -2.90000M
Change to account receivables 6.70M -12.00000M -24.80000M 3.60M -52.50000M
Sale purchase of stock -0.80000M -1.50000M -0.60000M -1.70000M -1.30000M
Other cashflows from financing activities -34.50000M -61.10000M -52.70000M 52.10M 87.30M
Change to netincome - - - -194.60000M -157.70000M
Capital expenditures 246.70M 275.50M 138.00M 326.20M 99.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.90000M 30.90M -13.90000M -8.10000M -21.20000M
Stock based compensation 1.50M 2.40M 3.40M 1.60M 2.40M
Other non cash items 68.00M -264.50000M 57.20M -197.50000M 61.80M
Free cash flow -92.10000M -59.10000M 15.20M -166.00000M 71.80M

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		 -12.5 2.43% 502.50 23.06 11.05 6.32 0.52 11.22 29.29
LAND
Land Securities Group PLC		 -10.0 1.59% 620.50 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 -3.2 0.81% 394.20 8.45 12.06 6.32 0.63 12.71 11.03
CREI
Custodian REIT PLC		 - -% 87.10 7.89 13.68 8.65 0.92 9.49 17.56
PCTN
Picton Property Income Ltd		 -0.4 0.56% 71.60 9.96 16.69 7.73 0.75 9.56

Reports Covered

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Profile

Unite Group PLC is the UK's largest owner, manager and developer. It is purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 72,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a 'Home for Success' for the students who live with us. Unite Students' accommodation is safe and secure, high quality and affordable. Students live predominantly in en-suite study bedrooms with rents covering all bills, insurance, 24-hour security and high-speed Wi-Fi. We are committed to raising standards in the student accommodation sector for our customers, investors and employees. Our Sustainability Strategy includes a commitment to become net zero carbon across our operations and developments by 2030. Founded in 1991 in Bristol, the Unite Group is an award-winning Real Estate Investment Trust (REIT), listed on the London Stock Exchange. Unite Group PLC was incorporated in 1991 in United Kingdom.

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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