The Unite Group plc Financials

Market Capitalization £4.12 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.72
Forward PE	0.18
Price to Sales TTM	£11.52
Price to Book MRQ	£86.02
Enterprise to Revenue	13.26
Enterprise to EBITDA	20.08

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	76.10%
Operating Margin	72.52%
Return on Assets TTM	2.50%
Return on Equity TTM	6.72%

Income Statement

Revenue TTM	£358,100,000
Revenue per Share TTM	£0.83
Quarterly Revenue Growth	16.40%
Gross Profit TTM	£274,700,000
EBITDA	£157,800,000
Net Income to Common TTM	£272,500,000
Diluted EPS TTM	£0.61
Quarterly Earnings Growth YoY	152.20%

Balance Sheet

Total Cash MRQ	£591,699,968
Total Cash per Share MRQ	£1.35
Total Debt MRQ	£
Total Debt to Equity MRQ	38.52
Current Ratio MRQ	1.58
Book Value per Share MRQ	£9.73

Cash Flow

Operating Cash Flow TTM	£152,800,000
Levered Free Cash Flow TTM	£-30,350,000

UTG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	488,582,016
Float Shares	436,419,714
Avg 10 Volume	987,414
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.23%
% Held by Institutions	82.59%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	£7.82
Fifty Two Week High	£1032.00
Fifty Two Week Change	-23.35%
Day 50 MA	£816.33
Day 200 MA	£904.17

Dividends and Splits

Forward Annual Dividend Rate	£24.80
Forward Annual Dividend Yield	3.01%
Trailing Annual Dividend Rate	£36.00
Trailing Annual Dividend Yield	4.37%
Payout Ratio	57.84%
Dividend Date
Ex Dividend Date	2024-09-19
Last Split Factor
Last Split Date	2014-03-06