UNITE Group PLC (UTG)
Industry REIT - Diversified
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
923.00p
Buy
924.00p
1.00p (+0.11%)
Prices updated at 11 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
Prices in GBX
UNITE Group PLC is a Real Estate Investment Trust engaged in developing and operating student accommodation.Its business is split into two business units: Operations and Property.
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2022 | 2023 |
---|---|---|
242m | 259m | |
171m | 182m | |
150m | 155m | |
62.14 | 59.68 | |
351m | 103m | |
401m | 141m | |
Sales, General and administrative | - | - |
Interest expenses | 42m | 32m |
Provision for income taxes | 100,000 | -1m |
Operating expenses | 21m | 28m |
Income before taxes | 352m | 103m |
Net income available to common shareholders | 351m | 103m |
0.889 | 0.247 | |
Net interest income | -37m | -26m |
Advertising and promotion | - | - |
Net investment income, net | 88m | -36m |
Realised capital gains (losses), net | - | - |
Total benefits, claims and expenses | - | - |
Earnings per share (diluted) | 0.887 | 0.246 |
Free cash flow per share | 0.0658 | -0.2022 |
Book value/share | 9.5085 | 8.82 |
Debt equity ratio | 0.357333 | 0.211606 |
Balance sheet
Year | 2022 | 2023 |
---|---|---|
Current assets | 156m | 222m |
Current liabilities | 227m | 517m |
Total capital | 5,058m | 4,849m |
Total debt | 1,358m | 1,165m |
Total equity | 3,792m | 4,067m |
Total non current liabilities | - | - |
Loans | 1,266m | 782m |
Total assets | 5,399m | 5,471m |
Total liabilities | - | - |
Cash and cash equivalents | 37m | 36m |
Common stock | 400m | 436m |
Cash flow
Year | 2022 | 2023 |
---|---|---|
Cash at beginning of period | 109m | 38m |
Cash dividends paid | -85m | -103m |
-166m | 15m | |
Investments (gains) losses | -198m | -109m |
38m | 38m | |
Net income | - | - |
160m | 153m | |
-326m | -138m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.