Unite Group (UTG)

Sector:

Property Investment Trusts

Index:

FTSE 250

481.00p
   
  • Change Today:
    -0.60p
  • 52 Week High: 862.00p
  • 52 Week Low: 451.80p
  • Currency: UK Pounds
  • Shares Issued: 525.78m
  • Volume: 6,029,528
  • Market Cap: £2,528.99m
  • RiskGrade: 154
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend12.80p12.40p11.80p11.00pn/a
Final Dividend24.90p24.90p23.60p21.70pn/a
Total Dividend37.70p37.30p35.40p32.70pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 332.80 299.30 276.10 259.30 266.90
Operating Profit/(Loss) 77.00 343.10 118.90 238.00 162.90
Net Interest (37.00) (15.00) (43.40) 33.50 (36.00)
Profit Before Tax 97.70 444.00 102.50 351.90 343.10
Profit After Tax 97.60 441.80 103.60 351.80 344.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 97.60 441.80 103.60 351.80 344.50
Attributable to:          
Equity Holders of Parent Company 97.60 441.90 102.50 350.50 342.40
Minority Interests n/a (0.10) 1.10 1.30 2.10
           
Continuing EPS          
Earnings per Share - Basic 19.90p 96.30p 102.50p 87.70p 85.90p
Earnings per Share - Diluted 19.90p 96.10p 24.60p 87.60p 85.70p
Earnings per Share - Adjusted 47.50p 46.60p 44.30p 40.90p 27.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 19.90p 96.30p 102.50p 87.70p 85.90p
Earnings per Share - Diluted 19.90p 96.10p 24.60p 87.60p 85.70p
Earnings per Share - Adjusted 47.50p 46.60p 44.30p 40.90p 27.60p
           
Dividend per Share 37.70p 37.30p 35.40p 32.70p 22.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.30 4.70 1.70 2.70 3.60
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 4,719.10 4,548.70 3,953.70 3,916.40 3,516.90
Investments 1,317.30 1,265.00 1,219.00 1,226.60 1,044.10
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 59.70 69.00 74.30 92.30 21.90
  6,104.40 5,887.40 5,248.70 5,238.00 4,586.50
Current Assets          
Inventories 5.40 13.60 26.20 12.80 12.10
Trade & Other Receivables 138.00 144.60 132.80 105.20 108.80
Cash at Bank & in Hand 35.80 274.30 37.50 37.90 109.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 17.10 n/a n/a n/a 234.30
  196.30 432.50 196.50 155.90 464.60
           
Other Assets n/a n/a 25.70 n/a n/a
Total Assets 6,300.70 6,419.90 5,470.90 5,393.90 5,051.10
           
Liabilities          
Current Liabilities          
Borrowings 5.80 6.00 304.80 4.80 4.90
Other Current Liabilities 236.40 261.80 212.40 221.80 237.90
  242.20 267.80 517.20 226.60 242.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,324.70 1,340.60 860.60 1,353.40 1,253.90
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  1,324.70 1,340.60 860.60 1,353.40 1,253.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,566.90 1,608.40 1,377.80 1,580.00 1,496.70
           
Net Assets 4,733.80 4,811.50 4,093.10 3,813.90 3,554.40
           
Capital & Reserves          
Share Capital 122.50 122.20 109.40 100.10 99.80
Share Premium Account 2,876.60 2,876.90 2,447.60 2,162.00 2,161.20
Other Reserves 40.90 41.60 44.00 46.40 41.80
Retained Earnings 1,693.80 1,770.80 1,466.00 1,479.00 1,225.00
Shareholders Funds 4,733.80 4,811.50 4,067.00 3,787.50 3,527.80
           
Minority Interests/Other Equity n/a n/a 26.10 26.40 26.60
Total Equity 4,733.80 4,811.50 4,093.10 3,813.90 3,554.40
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 166.50 216.40 153.20 154.10 171.30
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (140.40) (428.00) (109.40) (191.90) 244.90
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (264.60) 448.40 (44.30) (33.60) (645.10)
Net Increase/Decrease In Cash (238.50) 236.80 (0.50) (71.40) (228.90)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.8 17.3 23.6 22.2 40.2
PEG - Adjusted 5.9 3.5 2.9 0.5 5.0
Earnings per Share Growth - Adjusted 2% 5% 8% 48% 8%
Dividend Cover 1.26 1.25 1.25 1.25 1.25
Revenue per Share 68.02p 65.21p 66.23p 64.89p 66.94p
Pre-Tax Profit per Share 19.97p 96.74p 24.59p 88.07p 86.05p
Operating Margin 23.14% 114.63% 43.06% 91.79% 61.03%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 17.3 23.6 22.2 40.2
PEG - Adjusted 5.9 3.5 2.9 0.5 5.0
Earnings per Share Growth - Adjusted 2% 5% 8% 48% 8%
Dividend Cover 1.26 1.25 1.25 1.25 1.25
           
Dividend Yield 6.7% 4.6% 3.4% 3.6% 2.0%
Dividend per Share Growth 1.07% 5.37% 8.26% 47.96% 73.33%
Operating Cash Flow per Share 34.03p 47.15p 36.75p 38.56p 42.96p
Cash Incr/Decr per Share (48.75p) 51.59p (0.12p) (17.87p) (57.41p)
Net Asset Value per Share (exc. Intangibles) 967.55p 1,048.33p 981.80p 954.48p 891.40p
Net Gearing 27.35% 22.29% 27.73% 34.86% 32.58%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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