Stock UTG UNITE GROUP PLC
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Financials Unite Group plc

Equities

UTG

GB0006928617

Residential REITs

Market Closed - London S.E.
Other stock markets
 09:05:13 02/05/2024 pm IST 		5-day change 1st Jan Change
953.5 GBX +1.44% Intraday chart for Unite Group plc +2.25% -8.67%
09/04 Unite Group starts year with good momentum amid high sales AN
09/04 Unite Group Affirms Rental Growth Target for Academic Year 2025 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,580 4,161 4,431 3,642 4,550 4,156 - -
Enterprise Value (EV) 1 6,464 5,902 5,953 5,376 4,550 5,637 5,635 5,895
P/E ratio -40 x -32.9 x 13 x 10.3 x 42.4 x 11.1 x 8.92 x 8.59 x
Yield 2.63% 1.22% 1.99% 3.59% - 3.87% 3.99% 4.22%
Capitalization / Revenue 28.5 x 23.1 x 23.1 x 15.1 x 17.7 x 14.8 x 13.9 x 12.9 x
EV / Revenue 40.2 x 32.7 x 31 x 22.3 x 17.7 x 20 x 18.8 x 18.3 x
EV / EBITDA 40.2 x 34.2 x 32.4 x 22.5 x 17.7 x 21.5 x 20 x 19.4 x
EV / FCF -63.4 x -77.8 x 79.4 x -34.1 x - 45.8 x 55.5 x 42 x
FCF Yield -1.58% -1.29% 1.26% -2.93% - 2.18% 1.8% 2.38%
Price to Book 1.49 x 1.29 x 1.26 x 0.96 x - 0.96 x 0.9 x 0.82 x
Nbr of stocks (in thousands) 3,63,532 3,98,146 3,99,038 4,00,239 4,35,782 4,35,867 - -
Reference price 2 12.60 10.45 11.10 9.100 10.44 9.535 9.535 9.535
Announcement Date 26/02/20 16/03/21 23/02/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.8 180.3 191.8 241 256.5 281.3 299.5 321.8
EBITDA 1 161 172.6 184 238.5 257.6 261.6 282.1 303.9
EBIT 1 153.4 163.4 176.2 230.7 251.3 256 279.3 304.2
Operating Margin 95.4% 90.63% 91.87% 95.73% 97.97% 91.04% 93.26% 94.52%
Earnings before Tax (EBT) 1 -101.2 -120.1 343.1 358 102.5 407.8 472.8 467.6
Net income 1 -89.2 -121 342.4 355.1 102.5 412.2 500.1 515.6
Net margin -55.47% -67.11% 178.52% 147.34% 39.96% 146.57% 167% 160.18%
EPS 2 -0.3150 -0.3180 0.8570 0.8870 0.2460 0.8561 1.069 1.110
Free Cash Flow 1 -102 -75.9 75 -157.6 - 123 101.5 140.4
FCF margin -63.43% -42.1% 39.1% -65.39% - 43.73% 33.89% 43.62%
FCF Conversion (EBITDA) - - 40.76% - - 47.02% 35.99% 46.2%
FCF Conversion (Net income) - - 21.9% - - 29.84% 20.29% 27.23%
Dividend per Share 2 0.3320 0.1275 0.2210 0.3270 - 0.3686 0.3803 0.4026
Announcement Date 26/02/20 16/03/21 23/02/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 1 - 0.1100
Announcement Date 29/07/20 27/07/22
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,884 1,742 1,522 1,734 - 1,481 1,479 1,739
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 11.7 x 10.09 x 8.271 x 7.269 x - 5.66 x 5.244 x 5.724 x
Free Cash Flow 1 -102 -75.9 75 -158 - 123 102 140
ROE (net income / shareholders' equity) 4.3% 3.09% 4.5% 4.42% - 5.32% 4.43% 4.49%
ROA (Net income/ Total Assets) 2.81% 1.9% 2.96% 3.1% - 3.11% 2.98% 3.16%
Assets 1 -3,172 -6,372 11,582 11,460 - 13,238 16,772 16,294
Book Value Per Share 2 8.450 8.120 8.840 9.470 - 9.880 10.60 11.70
Cash Flow per Share 2 - - - - - 0.3400 0.3400 0.3500
Capex 1 180 149 96.3 318 - 291 349 302
Capex / Sales 112.13% 82.75% 50.21% 131.87% - 103.47% 116.53% 93.83%
Announcement Date 26/02/20 16/03/21 23/02/22 28/02/23 27/02/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Unite Group plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
9.535 GBP
Average target price
11.07 GBP
Spread / Average Target
+16.12%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Residential REITs
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