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Unite Group PLC

Unite Group PLC

UTG · LSE · Real Estate / REIT - Diversified

484.60GBX-1.40 (-0.29%)

Price History

Full chart

Market Stats

Previous Close486.00
Open478.20
Day Range478.20 – 487.00
52-Week Range408.32 – 583.57
Volume713.13K
Market Cap2.31B
P/E (TTM)0.00
Forward P/E10.78
EPS-0.98
Dividend Yield8.31%
Beta0.93
50-Day Avg501.23
200-Day Avg511.87

About

Unite Group PLC is the UK's largest owner, manager and developer of purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. Its property portfolio includes the Unite Students and Hello Student brands. Together, the Group provides homes for 72,000 students across 207 properties in 29 leading university towns and cities. The firm currently partners with over 60 universities across the UK. The people are driven by a shared purpose, (to provide a home for success for the students who live with us). The firm's accommodation is safe, secure, high quality and affordable, with students living predominantly in en-suite study bedrooms. Rents are all inclusive, covering bills, insurance, 24 hour security and high speed Wi Fi. Unite Group are committed to raising standards across the student accommodation sector for their customers, investors and employees. Their Sustainability Strategy includes a commitment to become net zero carbon across our operations and developments by 2030. Unite Group PLC was incorporated in 1991 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Joseph Julian Lister
  • Employees1.92K
  • Headquarters1st Floor, Welcome Building, Bristol, United Kingdom, BS2 0PS, UK
  • Websitehttps://www.unitegroup.com

Leadership

  • Mr. Richard Norman Legh Huntingford FCAChairman of the Board · b. 1956
  • Mr. Joseph Julian ListerCEO & Member of Board · b. 1971
  • Mr. Michael James BurtCFO & Member of Board · b. 1983
  • Ms. Nicola Joy DulieuSenior Independent Director · b. 1963
  • Mr. Christopher Robert SzpojnarowiczCompany Secretary & Group Legal Director · b. 1968
  • Ms. Rebecca VicaryGroup Director of Communications & Corporate Affairs

Financials

Income Statement

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue485.00K1.75M5.50M11.06M29.95M24.50M32.87M48.05M74.62M113.80M110.64M72.14M133.59M265.40M193.40M94.90M214.60M97.30M129.90M237.60M156.70M156.90M169.50M156.20M215.60M266.90M259.30M276.10M299.30M332.80M
Growth (%)-+260.00%+215.29%+100.85%+170.89%-18.21%+34.18%+46.18%+55.29%+52.50%-2.78%-34.80%+85.19%+98.66%-27.13%-50.93%+126.13%-54.66%+33.50%+82.91%-34.05%+0.13%+8.03%-7.85%+38.03%+23.79%-2.85%+6.48%+8.40%+11.19%
Cost of Revenue--2.96M7.91M21.36M8.54M8.39M12.85M24.68M54.86M49.89M29.97M121.77M247.00M147.00M62.70M145.20M41.80M50.00M114.90M44.90M41.10M40.20M40.60M62.60M72.20M78.10M76.80M86.40M110.60M
Gross Profit485.00K1.75M2.54M3.15M8.59M15.95M24.48M35.21M49.95M58.94M60.75M42.17M11.83M18.40M46.40M32.20M69.40M55.50M79.90M122.70M111.80M115.80M129.30M115.60M153.00M194.70M181.20M199.30M212.90M222.20M
Gross Margin100.00%100.00%46.14%28.50%28.69%65.12%74.48%73.26%66.93%51.79%54.91%58.45%8.85%6.93%23.99%33.93%32.34%57.04%61.51%51.64%71.35%73.80%76.28%74.01%70.96%72.95%69.88%72.18%71.13%66.77%
Operating Expense280.00K-59.00K851.00K1.01M3.01M12.55M23.36M20.68M-4.09M-10.24M-35.67M26.22M71.32M41.80M16.00M31.60M28.00M23.40M25.90M28.50M25.00M26.90M23.60M20.40M33.70M20.40M-46.60M44.60M44.80M69.20M
Operating Income205.00K1.80M1.69M2.14M5.58M3.41M1.13M14.53M54.04M69.17M96.42M15.95M-59.49M-23.40M30.40M600.00K41.40M32.10M54.00M94.20M86.80M88.90M105.70M95.20M119.30M174.30M227.80M154.70M168.10M153.00M
Operating Margin42.27%103.38%30.68%19.37%18.63%13.91%3.43%30.23%72.41%60.79%87.15%22.11%-44.53%-8.82%15.72%0.63%19.29%32.99%41.57%39.65%55.39%56.66%62.36%60.95%55.33%65.31%87.85%56.03%56.16%45.97%
EBITDA218.00K1.86M2.32M2.68M6.93M5.40M-5.79M23.18M16.00K1.63M-10.16M-65.17M-56.90M-18.90M41.30M-8.90M28.50M34.30M56.50M96.80M91.20M95.90M113.00M69.80M128.50M182.10M401.40M146.80M482.00M127.50M
EBITDA Margin44.95%106.30%42.18%24.21%23.14%22.04%-17.62%48.23%0.02%1.43%-9.18%-90.33%-42.59%-7.12%21.35%-9.38%13.28%35.25%43.49%40.74%58.20%61.12%66.67%44.69%59.60%68.23%154.80%53.17%161.04%38.31%
Net Income65.00K548.00K589.00K849.00K3.03M-2.04M-25.64M-10.79M17.34M32.31M71.48M-37.48M-115.94M-34.90M19.60M2.10M125.60M78.00M102.60M351.90M224.00M221.60M235.70M-89.20M-121.00M342.40M350.50M102.50M441.90M97.60M
Net Income Margin13.40%31.39%10.70%7.68%10.10%-8.33%-77.98%-22.45%23.24%28.39%64.61%-51.95%-86.79%-13.15%10.13%2.21%58.53%80.16%78.98%148.11%142.95%141.24%139.06%-57.11%-56.12%128.29%135.17%37.12%147.64%29.33%
R&D--------------------0.881.061.171.30.50.831.050.27--
R&D as % of Total Revenue--------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense139.00K1.03M1.55M1.63M3.45M7.20M18.15M25.87M38.10M44.21M44.44M30.95M28.36M13.38M13.80M8.70M16.00M19.30M22.20M22.60M20.90M17.30M14.30M33.00M55.30M47.90M41.70M31.80M32.30M22.90M
Interest Expense % of Total Revenue28.66%59.22%28.19%14.71%11.52%29.39%55.21%53.84%51.05%38.85%40.17%42.91%21.23%5.04%7.14%9.17%7.46%19.84%17.09%9.51%13.34%11.03%8.44%21.13%25.65%17.95%16.08%11.52%10.79%6.88%

Balance Sheet

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-06-302023-12-312024-12-312025-12-31
Total Assets6.70M28.17M46.36M89.27M190.66M449.37M772.34M1.02B1.22B1.27B1.07B1.18B1.10B921.90M852.40M990.20M1.17B1.28B1.46B1.92B2.09B2.43B2.85B5.02B5.23B5.05B5.40B-5.47B6.42B6.30B
Total Liabilities5.08M22.15M36.10M62.94M102.00M247.31M464.22M694.69M894.23M888.03M587.15M734.63M769.56M540.90M448.70M585.50M634.80M604.30M597.50M626.20M616.90M677.40M750.70M1.92B1.97B1.50B1.58B-1.38B1.61B1.57B
Total Equity1.62M6.01M10.27M26.33M88.66M202.06M308.12M326.79M321.81M382.70M481.19M450.09M320.17M365.80M387.50M387.60M515.80M653.30M842.50M1.28B1.45B1.73B2.07B3.07B3.23B3.53B3.79B-4.07B4.81B4.73B
Cash69.00K372.00K3.06M1.86M4.28M5.98M10.26M24.98M37.58M30.30M55.14M56.32M111.84M48.80M23.80M16.80M75.40M43.20M41.40M27.00M42.70M51.20M123.60M86.90M338.30M109.40M38.00M-37.50M273.20M35.80M
Total Debt4.22M19.84M29.70M50.75M83.94M194.28M420.25M618.86M769.06M749.47M466.74M595.15M641.24M438.40M358.30M450.70M527.90M513.40M489.80M484.50M484.20M512.80M592.60M1.67B1.79B1.26B1.36B-1.17B1.35B1.40B
Net Debt4.15M19.47M26.64M48.88M79.66M188.30M409.99M593.88M731.48M719.17M411.60M538.84M529.39M389.60M334.50M433.90M452.50M470.20M448.40M457.50M441.50M461.60M469.00M1.59B1.45B1.15B1.32B-1.13B1.07B1.36B

Cash Flow

Currency: GBP1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-72.00K-1.09M-1.17M3.48M-2.81M-18.30M-24.47M-11.24M-24.63M-26.44M4.05M-156.82M-172.46M59.40M33.30M-73.60M57.50M5.20M44.20M120.50M68.10M56.30M59.70M78.50M73.30M171.30M160.20M153.20M216.40M154.60M
Investing Cash Flow-3.69M-14.19M-8.54M-27.05M-63.75M-86.69M-193.19M-172.13M-113.55M13.32M320.10M90.95M181.99M27.10M35.20M-12.00M-14.00M-34.10M-76.60M-168.50M13.10M-91.00M-148.50M-342.90M-149.10M244.90M-198.00M-109.40M-428.00M-176.00M
Financing Cash Flow3.74M15.54M9.73M25.05M68.97M106.70M223.14M192.77M147.01M4.54M-293.62M68.95M23.72M-124.50M-93.50M78.60M15.10M-3.30M30.60M33.60M-65.50M43.20M161.20M227.70M327.20M-645.10M-33.60M-44.30M448.40M-217.10M
Capital Expenditure3.69M17.04M12.25M29.71M70.38M86.09M196.15M178.72M175.69M111.70M4.66M4.98M1.95M25.80M7.70M20.40M51.30M2.30M4.80M4.10M3.10M4.40M1.30M184.90M151.90M99.50M326.20M138.00M275.50M246.70M
Free Cash Flow-3.76M-18.13M-13.42M-26.23M-73.18M-104.38M-220.61M-189.96M-200.32M-138.13M-609.00K-161.80M-174.41M33.60M25.60M-94.00M6.20M2.90M39.40M116.40M65.00M51.90M58.40M-106.40M-78.60M71.80M-166.00M15.20M-59.10M-92.10M
Dividends Paid------2.13M2.69M2.73M2.79M3.06M3.07M3.09M600.00K44.70M800.00K3.60M7.50M10.70M31.90M34.20M42.30M62.30M69.60M300.70M57.20M85.10M103.40M124.20M153.70M
FCF to OCF5223.61%1662.94%1145.05%-754.07%2608.05%570.53%901.68%1690.35%813.42%522.53%-15.03%103.17%101.13%56.57%76.88%127.72%10.78%55.77%89.14%96.60%95.45%92.18%97.82%-135.54%-107.23%41.91%-103.62%9.92%-27.31%-59.57%
Dividend Paid to FCF-------0.97%-1.42%-1.36%-2.02%-502.46%-1.90%-1.77%1.79%174.61%-0.85%58.06%258.62%27.16%27.41%52.62%81.50%106.68%-65.41%-382.57%79.67%-51.27%680.26%-210.15%-166.88%

Earnings

Report DateMar 6, 2014Aug 28, 2014Feb 23, 2015Aug 5, 2015Feb 23, 2016Jul 26, 2016Feb 22, 2017Jul 26, 2017Feb 21, 2018May 30, 2018Jul 24, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Jul 23, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Jul 29, 2020Oct 8, 2020Mar 16, 2021Jun 2, 2021Jul 27, 2021Oct 8, 2021Feb 23, 2022Jun 1, 2022Jul 27, 2022Oct 10, 2022Feb 28, 2023Apr 12, 2023Jul 25, 2023Oct 5, 2023May 16, 2024Mar 27, 2025Jul 29, 2025Feb 23, 2027
EPS Estimate0.000.000.0014.000.000.000.000.000.000.0020.300.000.000.000.230.0036.400.0015.100.0045.100.00-0.0050.000.00-0.00-0.000.000.000.000.180.29-
EPS Actual0.000.000.000.000.600.440.490.180.570.000.210.000.370.000.230.00-0.760.00-0.200.00-0.120.000.330.000.530.000.830.000.060.000.000.000.000.330.29-
Surprise----100.00%-------98.97%---0.87%--102.09%--101.32%--100.27%----98.94%--------79.84%2.36%-
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value4.44B
Trailing P/E0.00
Forward P/E10.78
PEG Ratio3.23
Price / Sales5.59
Price / Book0.53
EPS-0.98
Book Value8.79
Revenue (TTM)413.40M
Gross Profit (TTM)288.70M
EBITDA216.40M
Profit Margin-122.45%
Operating Margin56.14%
Return on Equity-10.77%
Return on Assets1.98%
Shares Outstanding513.86M
Shares Float434.28M
Beta0.93
Dividend Yield8.31%
Dividend Rate0.38
Payout Ratio189.45%

Dividends

20262×
0.13Sep 17, 20260.25Apr 16, 2026
20252×
0.13Sep 18, 20250.25Apr 17, 2025
20242×
0.12Sep 19, 20240.24Apr 18, 2024
20232×
0.12Sep 14, 20230.22Apr 13, 2023
20222×
0.11Sep 15, 20220.16Apr 14, 2022
20212×
0.07Sep 16, 20210.13Apr 15, 2021
20201×
0.23Apr 9, 2020
20192×
0.10Sep 19, 20190.20Apr 11, 2019
20182×
0.10Sep 20, 20180.15Apr 12, 2018
20172×
0.07Oct 5, 20170.12Apr 20, 2017
20162×
0.06Oct 6, 20160.10Apr 21, 2016
20152×
0.06Oct 8, 20150.10Apr 23, 2015
20141×
0.02Oct 9, 2014

Stock Splits

  • Mar 6, 20141000:1008
  • Sep 17, 200910000:10185
  • Jul 24, 200210000:10144
  • Jun 1, 200110000:10063
  • Mar 15, 200010000:10437