UTG.L
Unite Group PLC
Real Estate · REIT - Diversified · LSE
$509.50
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.7B
Trailing P/E
25.47
Forward P/E
12.02
Rev Growth
+22.6%
Profit Margin
25.2%
ROE
2.0%
Analyst Target
$560.00
Recommendation
BUY
About Unite Group PLC

Unite Group PLC is the UK's largest owner, manager and developer. It is purpose-built student accommodation (PBSA) serving the country's world-leading higher education sector. We provide homes to 72,000 students across 208 properties in 29 leading university towns and cities. We currently partner with over 60 universities across the UK. Our people are driven by a common purpose: to provide a Home for Success for the students who live with us. Unite Students accommodation is safe and secure, high quality and affordable. Students live predominantly in en-suite study bedrooms with rents covering all bills, insurance, 24-hour security and high-speed Wi-Fi. We are committed to raising standards in the student accommodation sector for our customers, investors and employees. Our Sustainability Strategy includes a commitment to become net zero carbon across our operations and developments by 2030. Founded in 1991 in Bristol, the Unite Group is an award-winning Real Estate Investment Trust (REIT), listed on the London Stock Exchange. Unite Group PLC was incorporated in 1991 in United Kingdom.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 68.0
Score Combined: 58.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation93.4
Quality60.0
Cash Flow87.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.0 · Rank: #1028
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.8B
Price/Book
0.54
Beta
0.925
Analysts
14
Total Revenue (TTM)
$386.9M
Total Debt
$1.3B
Dividend Yield
744.0%
Rec. Mean
2.14
Employees
1,917

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 58.3 (P92 — top 7.5% of scored tickers). Unknown Moat. Ethical PASS. 14 analysts at Buy.
Price: $509.50 | Target: $585.36 (+15%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+15%
The Fundamentals
Revenue Growth+22.6%
Profit Margin25.2%
ROE2.0%
Forward P/E12.0
Market Cap$2.7B
Position Sizing Scenarios
Stop: $433.07 (-15%) | Entry: $509.50
SharesCostProfit to TargetR:R
To Consensus ($585.36, 14 analysts)
10$5,095.00+$758.60 (15%)1.0R
50$25,475.00+$3,793.00 (15%)1.0R
100$50,950.00+$7,586.00 (15%)1.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Unite Group PLC passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +22.6%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
53.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.34
above 1.0 is good
Max Drawdown
-54.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
KEYS-0.225
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
May
Worst Month
Oct
Fri-Mon Effect
0.4450083893894175
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+9.8%
3M Return
+3.2%
6M Return
-3.5%
12M Return
-39.1%
Momentum Rank
#2669
Momentum Signal
FLAT

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