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UTG

Unite Group PLC
Chart
537.50 GBp
Latest Week 2026-07-17
Real EstateReit - DiversifiedMID
Snapshot 2026-07-19 · 0.6w · Fresh
0.0
OS Score
5.0%
Value
1.0%
Quality
3.0%
Momentum
4/9
F-Score
0.022
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
7.0%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
28.3×
P/S
8.3×
P/B
0.6×
E/P
0.0432
FCF Yield
-0.022
EBITDA/EV
0.031
SH Yield
0.070
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
91.00000000
/100
VC3 (Buyback)
91.00000000
/100
Negative FCF yield (-2.2%) — the business is currently cash-consumptive. VC2 score of 91.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
1.0%ile
ROE
0.021
ROA
0.015
Net Margin
0.293
Op Margin
0.527
GPA
0.037
Current
0.81
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.112
Earn Growth
-0.780
Accruals
-0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-7.8%
12M Return
-32.8%
12-1 Mom
-36.0%
Risk-Adj
-1.27
Vol 252d
28.2%
Vol 60d
54.1%
↑ Expanding
Max DD 12M
-42.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -36% signals a downtrend — price is moving against you. Near-term vol (54%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.0
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 48 peers
Sector Value %ile
4.1%
Sector Quality %ile
10.2%
P/E z-score
0.68
P/B z-score
0.06
Sector Avg OS
27.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
MPO Macau Property Opportunities Fund Limited 94.0% 79.0% 80.0% 80.0%
CLI CLS Holdings plc 83.0% 71.0% 72.0% 71.0%
LSL LSL Property Services plc 75.0% 87.0% 90.0% 5.0%
DCI DCI Advisors Limited 73.0% 65.0% 66.0% 66.0%
FPO First Property Group plc 65.0% 60.0% 61.0% 60.0%
FLK Fletcher King Plc 65.0% 60.0% 61.0% 60.0%
FOXT Foxtons Group plc 65.0% 59.0% 61.0% 60.0%
HMSO Hammerson Plc 60.0% 55.0% 57.0% 56.0%
Factor Interactions
Volatility Expanding
60-day vol (54%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.7% avg (7 factors)
Quality
D
42.6% avg (7 factors)
Momentum
F
7.0% avg (4 factors)
Risk
B
69.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.000—7—
Value %ile0.050—7—
Quality %ile0.010—7—
Momentum %ile0.030—7—
F-Score4.000—7—
Confidence0.754—7—
Volatility0.282—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.30
Earnings Yield (E/P)
0.0432
Price / Sales
8.30
Price / Book
0.58
Price / Cash Flow
16.59
FCF Yield
-2.2%
EBITDA / EV
3.1%
Sales Yield (1/P·S)
0.0820
Shareholder Yield
Div + net buyback / mktcap
7.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
2.1%
Return on Assets
1.5%
Net Margin
29.3%
Operating Margin
52.7%
Gross Profit / Assets
Novy-Marx GPA
3.7%
Current Ratio
0.81
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
-7.8%
12M Return
-32.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-36.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-1.27
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.2%
Earnings Growth (YoY)
-78.0%
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
7.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
91
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
91
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity