UTGPF (UNITE Group) Risk Assessment


UTGPF UNITE Group PLC UTGPF
49 GF Score
Price $6.35
GF Value $13.06
! 5 Warning Signs
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What is UNITE Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UNITE Group is: No Data: Cannot be evaluated.

UNITE Group  (OTCPK:UTGPF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UNITE Group Risk Assessment Related Terms

UTGPF vs VICI, WPC: Risk Assessment Comparison

For the REIT - Diversified subindustry, UNITE Group's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, UNITE Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UNITE Group's Risk Assessment falls into.


UTGPF
49GF Score
UNITE Group PLC UTGPF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 51.4% below its estimated GF Value™ of $13.06.

Key valuation signals for UTGPF:

  • Risk Assessment:
  • GF Value™: $13.06 vs. price of $6.35 (51.4% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for UTGPF

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

$6.35
Price
$13.06
GF Value