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Unite Group Plc

Data quality: 100%
Oversold
UTGPF
OTC Real Estate REIT - Diversified
$6.08
$0.00 (0.00%)
Mkt Cap: 3.25B
Day Range
$6.08 $6.25
52-Week Range
$6.08 $11.90
Volume
1,500
50D / 200D Avg
$7.41 / $8.63
Prev Close
$6.08

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 33.3 11.2
P/B 0.7 0.8
ROE % 2.0 6.1
Net Margin % 29.3 19.9
Rev Growth 5Y % 5.7 6.9
D/E 0.3 0.9

Key Takeaways

Revenue grew 5.67% annually over 5 years — modest growth
Earnings declined -77.92% over the past year
ROE of 2.04% is below average
Net margin of 29.33% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -92.09M

Growth

Revenue Growth (5Y)
5.67%
Revenue (1Y)11.17%
Earnings (1Y)-77.92%
FCF Growth (3Y)N/A

Quality

Return on Equity
2.04%
ROIC1.87%
Net Margin29.33%
Op. Margin45.97%

Safety

Debt / Equity
0.30
Current Ratio29.97
Interest Coverage6.68

Valuation

P/E Ratio
33.29
P/B Ratio0.69
EV/EBITDA30.15
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 11.17% Revenue Growth (3Y) 9.78%
Earnings Growth (1Y) -77.92% Earnings Growth (3Y) -2.43%
Revenue Growth (5Y) 5.67% Earnings Growth (5Y) -26.93%
Profitability
Revenue (TTM) 332.75M Net Income (TTM) 97.58M
ROE 2.04% ROA 1.55%
Gross Margin 66.77% Operating Margin 45.97%
Net Margin 29.33% Free Cash Flow (TTM) -92.09M
ROIC 1.87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 29.97
Interest Coverage 6.68 Dividend Yield 0.04%
Valuation
P/E Ratio 33.29 P/B Ratio 0.69
P/S Ratio 9.76 PEG Ratio -0.48
EV/EBITDA 30.15 Dividend Yield 0.04%
Market Cap 3.25B Enterprise Value 4.61B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 332.75M 299.30M 276.10M 259.30M 266.90M
Net Income 97.58M 441.90M 102.50M 350.50M 342.40M
EPS (Diluted) 0.20 0.96 0.25 0.88 0.86
Gross Profit 222.16M 212.90M 199.30M 181.20M 194.70M
Operating Income 152.98M 168.10M 154.70M 150.20M 162.90M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.30B 6.42B 5.47B 5.40B 5.05B
Total Liabilities 1.57B 1.61B 1.38B 1.58B 1.50B
Shareholders' Equity 4.73B 4.81B 4.07B 3.79B 3.53B
Total Debt 1.40B 1.35B 1.17B 1.36B 1.26B
Cash & Equivalents 35.79M 273.20M 37.50M 38.00M 109.40M
Current Assets 173.77M 532.50M 222.20M 156.00M 464.60M
Current Liabilities 5.80M 267.80M 517.20M 226.60M 242.80M