UTGPF (UNITE Group) Payments of Debt: $-200.8 Mil (TTM As of Dec. 2025)


UTGPF UNITE Group PLC UTGPF
48 GF Score
Price $6.35
GF Value $13.29
! 5 Warning Signs
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What is UNITE Group Payments of Debt?

UNITE Group UTGPF 48 Payments of Debt is $-200.8 Mil as of Dec. 2025. GuruFocus rates UTGPF with a GF Score™ of 48/100 and a GF Value™ of $13.29. The stock has 5 warning signs investors should review.

UNITE Group's Payments of Debt for the six months ended in Dec. 2025 was $-200.8 Mil.

UNITE Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-200.8 Mil.

UNITE Group Payments of Debt Related Terms

UNITE Group Payments of Debt Historical Data

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The historical data trend for UNITE Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UNITE Group Payments of Debt Chart

UNITE Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -897.61 0.00 -231.01 -443.11 -200.80

UNITE Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -231.01 -63.61 -379.90 0.00 -200.80
UTGPF
48GF Score
UNITE Group PLC UTGPF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UNITE Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-200.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-200.8 Mil mean?
UNITE Group (UTGPF) has a Payments of Debt of $-200.8 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UNITE Group and its competitors.
Is UNITE Group's Payments of Debt too high?
UNITE Group's current Payments of Debt is $-200.8 Mil. Overall, UNITE Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does UNITE Group's Payments of Debt compare to VICI and WPC?
UNITE Group's Payments of Debt of $-200.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UNITE Group and its competitors. UNITE Group's current Payments of Debt is $-200.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UNITE Group stock overvalued right now?
UNITE Group (UTGPF) has a current Payments of Debt of $-200.8 Mil. The stock's GF Value™ is $13.29, compared to a current price of $6.35 — trading 52.2% below its estimated fair value. The current Payments of Debt is $-200.8 Mil. UNITE Group's overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For UNITE Group (UTGPF), the current Payments of Debt is $-200.8 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UNITE Group (UTGPF) Overvalued in 2026?

Based on GuruFocus' analysis, UNITE Group stock appears to be undervalued. The current stock price of $6.35 is trading 52.2% below its estimated GF Value™ of $13.29.

Key valuation signals for UTGPF:

  • Payments of Debt: $-200.8 Mil
  • GF Value™: $13.29 vs. price of $6.35 (52.2% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the UTGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UNITE Group Business Description

Industry Real EstateREITs
Other Exchanges UTGl:UKUTG:UKU1B:Germany
Address Avon Street, 1st Floor, Welcome Building, Bristol, GBR, BS2 0PS
UNITE Group PLC is a real estate company engaged in the management, acquisition, and development of student accommodation properties. The Group's operations mainly generate rental income and asset management fees from properties owned directly or through joint ventures, while its property activities focus on the acquisition and development of real estate assets. The business is organised into two reportable segments: Operations, which manages rental properties and earns rental income and management fees, and Property, which undertakes property acquisition and development. The Group's properties are located exclusively in the United Kingdom.
48GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.35
Price
$13.29
GF Value