UTGPF (UNITE Group) Debt-to-EBITDA : -9.46 (As of Dec. 2025)


UTGPF UNITE Group PLC UTGPF
48 GF Score
Price $6.35
GF Value $13.17
! 5 Warning Signs
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What is UNITE Group Debt-to-EBITDA?

UNITE Group UTGPF 48 Debt-to-EBITDA is -9.46 as of Dec. 2025. GuruFocus rates UTGPF with a GF Score™ of 48/100 and a GF Value™ of $13.17. The stock has 5 warning signs investors should review. Among 580 REITs companies, UNITE Group ranks worse than 77.76% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

UNITE Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $7.8 Mil. UNITE Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,773.4 Mil. UNITE Group's annualized EBITDA for the quarter that ended in Dec. 2025 was $-188.2 Mil. UNITE Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -9.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for UNITE Group's Debt-to-EBITDA or its related term are showing as below:

UTGPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -32.04   Med: 2.51   Max: 10.44
Current: 10.44

During the past 13 years, the highest Debt-to-EBITDA Ratio of UNITE Group was 10.44. The lowest was -32.04. And the median was 2.51.

UTGPF's Debt-to-EBITDA is ranked worse than
77.76% of 580 companies
in the REITs industry
Industry Median: 6.495 vs UTGPF: 10.44

UNITE Group  (OTCPK:UTGPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


UNITE Group Debt-to-EBITDA Related Terms


UNITE Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for UNITE Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

UNITE Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.16 3.38 8.29 2.79 10.44

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
Debt-to-EBITDA 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 88.29 2.80 3.61 3.41 -9.46

UTGPF vs VICI, WPC: Debt-to-EBITDA Comparison

For the REIT - Diversified subindustry, UNITE Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UNITE Group Debt-to-EBITDA vs REITs Industry

For the REITs industry and Real Estate sector, UNITE Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where UNITE Group's Debt-to-EBITDA falls into.


UTGPF
48GF Score
UNITE Group PLC UTGPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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UNITE Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

UNITE Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.764 + 1773.36) / 170.683
=10.44

UNITE Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.764 + 1773.36) / -188.22
=-9.46

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.46 mean?
UNITE Group (UTGPF) has a Debt-to-EBITDA of -9.46 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UNITE Group. According to the industry distribution chart, UNITE Group ranks #451 out of 580 companies in the REITs industry, placing it in the top 77.8%.
Is UNITE Group's Debt-to-EBITDA too high?
UNITE Group's current Debt-to-EBITDA is -9.46. Based on the distribution chart, UNITE Group ranks #451 out of 580 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Debt-to-EBITDA compare to VICI and WPC?
According to the REITs industry distribution chart, UNITE Group ranks #451 out of 580 companies for Debt-to-EBITDA. This places UNITE Group in the lower half of its industry. The industry median Debt-to-EBITDA is 6.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a REITs company?
The median Debt-to-EBITDA among REITs companies is 6.50, based on 580 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UNITE Group. For the REITs industry, the median Debt-to-EBITDA is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UNITE Group's current Debt-to-EBITDA is -9.46. 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 Debt-to-EBITDA of -9.46. The stock's GF Value™ is $13.17, compared to a current price of $6.35 — trading 51.8% below its estimated fair value. The current Debt-to-EBITDA is -9.46. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For UNITE Group (UTGPF), the current Debt-to-EBITDA is -9.46 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 51.8% below its estimated GF Value™ of $13.17.

Key valuation signals for UTGPF:

  • Debt-to-EBITDA: -9.46
  • GF Value™: $13.17 vs. price of $6.35 (51.8% 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

Get the complete analysis for UTGPF

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

$6.35
Price
$13.17
GF Value