UTG:LSEUNITE Group plc Analysis
Data as of 2026-08-31 - not real-time
£510.50
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Unite Group PLC trades at £510.50, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 5.0%. Relative strength is 38.5 — approaching oversold — and the MACD signal is bearish. Watch £506.00 as support and £545.50 as the nearer resistance level.
On valuation the read is undervalued — earnings multiple of 12.1 versus a 32.0 sector average, below the peer group. Sell-side targets cluster 11.0% above the current quote. Revenue is growing at 12.4% on a -122.4% profit margin. The 7.38% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 19.2%, a beta of 0.04 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
On valuation the read is undervalued — earnings multiple of 12.1 versus a 32.0 sector average, below the peer group. Sell-side targets cluster 11.0% above the current quote. Revenue is growing at 12.4% on a -122.4% profit margin. The 7.38% dividend yield looks stretched against payout coverage.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 19.2%, a beta of 0.04 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is buy, conviction 5 out of 10.
Top Market Events
Unite Group LSE:UTG has maintained its earnings guidance for the 2026 financial year after reporting strong demand for...Detailed price information for Unite Group Plc UTGPF from The Globe and Mail including charting and trades.Detailed price information for Unite Group Plc UTGPF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 520.59
- MACD momentum is negative
- 30-day price change of -5.0%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.1 versus sector average of 32.0
- Dividend yield of 7.38% looks stretched against payout coverage
- Trading below the 200-day average of 520.59
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 12.1 versus sector average of 32.0
- Dividend yield of 7.38% looks stretched against payout coverage
- Negative profit margin of -122.4%
Key Metrics & Analysis
REIT Metrics
P/FFO14.172225002701243
Technical Analysis
TrendNeutral
RSI38.5
Support£506.00
Resistance£545.50
MA 20£525.63
MA 50£527.10
MA 200£520.59
MACDBearish
VolumeDecreasing
Fear & Greed Index94.57
Risk Assessment
Beta0.04
Volatility19.22%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.