UNIT Stock Analysis: Uniti | NASDAQ
REIT - Specialty | NASDAQ, USA | Market Cap: 1.614m USD | 12M Return: -0.9% | US9129321009 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 26.2M
Qual. Beats: 0
Rev. Trend: 83.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Uniti Group Inc. (UNIT) is a U.S.-based digital infrastructure company headquartered in Little Rock, Arkansas. It operates through three segments: Kinetic, which provides internet, voice, and web conferencing services; Uniti Solutions, which delivers software offerings such as Secure Access Service Edge (SASE), Unified Communications as a Service (UCaaS), and OfficeSuite UC; and Fiber Infrastructure, which supplies wholesale network bandwidth, transport services of up to 400 Gbps, dark fiber, colocation, and fiber-to-the-tower connections to carriers, content providers, and cloud service operators.
Despite its telecommunications and infrastructure focus, Uniti is classified under the GICS Real Estate sector as an Other Specialized REIT. REITs are companies that own or finance income-producing real estate and are generally required to distribute the majority of their taxable income to shareholders as dividends. Unitis fiber and related infrastructure assets are treated as real property under this structure, which influences its tax treatment and capital allocation.
- Wholesale fiber lease revenue grows on hyperscaler demand
- Interest rate moves pressure REIT dividend sustainability
- Windstream separation merger progress resolves structural overhang
| Net Income: 1.04b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA -7.27 > 1.0 |
| NWC/Revenue: 7.64% < 20% (prev -103.6%; Δ 111.2% < -1%) |
| CFO/TA 0.04 > 3% & CFO 542.5m > Net Income 1.04b |
| Net Debt (10.8b) to EBITDA (2.78b): 3.88 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (252.9m) vs 12m ago 75.83% < -2% |
| Gross Margin: 27.90% > 18% (prev 73.13%; Δ -45.23% > 0.5%) |
| Asset Turnover: 38.19% > 50% (prev 21.29%; Δ 16.90% > 0%) |
| Interest Coverage Ratio: 2.31 > 6 (EBIT TTM 1.68b / Interest Expense TTM 725.8m) |
| A: 0.02 (Total Current Assets 1.49b - Total Current Liabilities 1.22b) / Total Assets 13.0b |
| B: -0.21 (Retained Earnings -2.67b / Total Assets 13.0b) |
| C: 0.18 (EBIT TTM 1.68b / Avg Total Assets 9.26b) |
| D: 0.01 (Book Value of Equity 161.5m / Total Liabilities 12.8b) |
| Altman-Z'' = 0.70 = B |
| DSRI: 0.90 (Receivables 417.9m/155.3m, Revenue 3.54b/1.18b) |
| GMI: 2.62 (GM 73.13% / 27.90%) |
| AQI: 1.75 (AQ_t 0.19 / AQ_t-1 0.11) |
| SGI: 3.00 (Revenue 3.54b / 1.18b) |
| TATA: 0.04 (NI 1.04b - CFO 542.5m) / TA 13.0b) |
| Beneish M = 0.24 (Cap -4..+1) = D |
As of October 18, 2026, the stock is trading at USD 5.60 with a total of 5,705,191 shares traded. Over the past week, the price has changed by -18.49%, over one month by -41.91%, over three months by -49.28% and over the past year by -0.88%.
Current recommended Stop Loss: 5.00 (which is 10.7% or 1.4 ATR below the current price).
Uniti has received a consensus analysts rating of 3.33. Therefore, it is recommended to hold UNIT.
- StrongBuy: 2
- Buy: 0
- Hold: 6
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 10.8 | 92.5% |
P/E Trailing = 4.2628
P/E Forward = 11.8624
P/S = 0.4563
P/B = 13.7745
P/EG = 0.2916
Revenue TTM = 3.54b USD
EBIT TTM = 1.68b USD
EBITDA TTM = 2.78b USD
Long Term Debt = 10.6b USD (from longTermDebt, last quarter)
Short Term Debt = 127.4m USD (from shortTermDebt, last quarter)
Debt = 11.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 446.5m
Net Debt = 10.8b USD (calculated: Debt 11.5b - CCE 732.7m)
Enterprise Value = 12.4b USD (1.61b + Debt 11.5b - CCE 732.7m)
Interest Coverage Ratio = 2.31 (Ebit TTM 1.68b / Interest Expense TTM 725.8m)
EV/FCF = -14.53x (Enterprise Value 12.4b / FCF TTM -855.1m)
FCF Yield = -6.88% (FCF TTM -855.1m / Enterprise Value 12.4b)
FCF Margin = -24.18% (FCF TTM -855.1m / Revenue TTM 3.54b)
Net Margin = 29.45% (Net Income TTM 1.04b / Revenue TTM 3.54b)
Gross Margin = 27.90% ((Revenue TTM 3.54b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Gross Margin QoQ = 24.21% (prev 31.36%)
Tobins Q-Ratio = 0.96 (Enterprise Value 12.4b / Total Assets 13.0b)
Interest Expense / Debt = 6.29% (Interest Expense 725.8m / Debt 11.5b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 1.33b (EBIT 1.68b * (1 - 21.00%))
Current Ratio = 1.22 (Total Current Assets 1.49b / Total Current Liabilities 1.22b)
Debt / Equity = 71.45 (Debt 11.5b / totalStockholderEquity, last quarter 161.5m)
Debt / EBITDA = 3.88 (Net Debt 10.8b / EBITDA 2.78b)
Debt / FCF = -12.64 (negative FCF - burning cash) (Net Debt 10.8b / FCF TTM -855.1m)
Total Stockholder Equity = 385.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.25% (Net Income 1.04b / Total Assets 13.0b)
RoE = 270.2% (Net Income TTM 1.04b / Total Stockholder Equity 385.6m)
RoCE = 15.24% (EBIT 1.68b / Capital Employed (Equity 385.6m + L.T.Debt 10.6b))
RoIC = 11.33% (NOPAT 1.33b / Invested Capital 11.7b)
WACC = 5.44% (E(1.61b)/V(13.2b) * Re(8.80%) + D(11.5b)/V(13.2b) * Rd(6.29%) * (1-Tc(0.21)))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.19 | Cagr: 17.40%
[DCF] Fair Price = unknown (Cash Flow -855.1m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.67 | # QB: 0
Revenue Correlation: 82.97 | Revenue CAGR: 46.24% | SUE: 0.82 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.58 | Chg30d=+3.90% | Revisions=-50% | Analysts=6
EPS current Year (2026-12-31): EPS=-2.03 | Chg30d=+1.94% | Revisions=+0% | GrowthEPS=-141.7% | GrowthRev=+63.9%
EPS next Year (2027-12-31): EPS=-2.05 | Chg30d=+1.71% | Revisions=-40% | GrowthEPS=-1.3% | GrowthRev=-0.7%
[Analyst] Revisions Ratio: -50% (up=1, down=6)