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Unite Group PLC
Unite Group PLC Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,594 | -4.6 | 0.48 | 0.47 | 565.34 |
| Oct 2026 | 19,628 | -4.5 | 0.48 | 0.47 | 559.50 |
| Oct 2026 | 19,546 | -4.6 | 0.49 | 0.47 | 571.13 |
| Oct 2026 | 19,508 | -4.7 | 0.49 | 0.47 | 577.14 |
| Oct 2026 | 19,528 | -4.6 | 0.49 | 0.47 | 574.14 |
Unite Group PLC Quarterly Results
Quarterly data isn't available for this company right now.
Unite Group PLC Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 332,800,000.0 | 299,300,000.0 | 276,100,000.0 | 259,300,000.0 | — |
| Net Profit | 97,600,000.0 | 441,900,000.0 | 102,500,000.0 | 350,500,000.0 | — |
| EPS | 0.2 | 1.0 | 0.2 | 0.9 | — |
Unite Group PLC Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,300,700,000.0 | 6,419,900,000.0 | 5,470,900,000.0 | 5,393,900,000.0 | — |
| Total Liabilities | 1,566,900,000.0 | 1,608,400,000.0 | 1,377,800,000.0 | 1,580,000,000.0 | — |
| Total Equity | 4,733,800,000.0 | 4,811,500,000.0 | 4,067,000,000.0 | 3,787,500,000.0 | — |
Owes vs Owns
Unite Group PLC owed £0.25 for every £1 it owned in Dec 2025, down from £0.29 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.25× | 0.25× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unite Group PLC Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 0.5%Long-term investments 20.9%Other assets 77.8%
How it's funded — Dec 2025
Long-term debt 19.9%Payables 1.0%Other liabilities 3.8%Shareholders' equity 75.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.6 | 273.2 | 36.4 | 36.9 |
| Receivables | 11.2 | 37.5 | 34.8 | 31.8 |
| Inventory | 5.4 | 13.6 | 26.2 | 12.8 |
| Fixed assets (tangible) | 17.1 | 9.1 | 5.1 | 5.9 |
| Intangible assets | 12.8 | 10.4 | 9.3 | 12.2 |
| Long-term investments | 1,317.3 | 1,265.0 | 1,219.0 | 1,226.6 |
| Other assets | 4,902.3 | 4,811.1 | 4,140.1 | 4,067.7 |
| Liabilities & equity | ||||
| Short-term debt | 5.8 | 0.0 | 299.4 | 0.0 |
| Long-term debt | 1,256.2 | 1,273.8 | 782.2 | 1,265.9 |
| Payables | 63.8 | 81.8 | 48.6 | 38.6 |
| Other liabilities | 241.1 | 252.8 | 247.6 | 275.5 |
| Shareholders' equity | 4,733.8 | 4,811.5 | 4,093.1 | 3,813.9 |
| Net tangible assets | 4,721.0 | 4,801.1 | 4,057.7 | 3,775.3 |
Unite Group PLC Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 166,500,000.0 | 216,400,000.0 | 153,200,000.0 | 154,100,000.0 | — |
| Investing Activities | -140,400,000.0 | -428,000,000.0 | -109,400,000.0 | -191,900,000.0 | — |
| Financing Activities | -264,600,000.0 | 448,400,000.0 | -44,300,000.0 | -33,600,000.0 | — |