Overview Dividends

(UNIT) Uniti - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US91325V1089

Fiber, Wholesale, Enterprise, Network

EPS (Earnings per Share)

EPS Growth (3y CAGR): -23.05%
EPS Trend (3y Corr): -10.5%

Last SUE: 0.07σ
Qual. Beats: 0

Revenue

Revenue Growth (3y CAGR): 40.49%
Revenue Trend (3y Corr): 52.6%

Last SUE: -4.00σ
Qual. Beats: 0

Risk via 10d forecast
Volatility	60.9%
Value at Risk 5%th	88.6%
Relative Tail Risk	-11.58%

Reward TTM
Sharpe Ratio	-0.72
Alpha	-51.83

Character TTM
Hurst Exponent	0.675
Beta	1.156
Beta Downside	1.226

Drawdowns 3y
Max DD	58.53%
Mean DD	25.61%
Median DD	24.24%

Description: UNIT Uniti November 13, 2025

Uniti Group Inc. (NASDAQ: UNIT) is a U.S.-based fiber-focused REIT that builds, operates, and leases fiber-optic infrastructure to support mission-critical connectivity for more than a million consumers and businesses. Its service portfolio is delivered under the brands Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions, positioning the company as an “insurgent” player in the competitive broadband market.

Key metrics that illustrate its growth trajectory include a fiber network of roughly 2,200 route-kilometers as of Q3 2024, an occupancy rate near 97 %, and a 12-month trailing funds-from-operations (FFO) growth rate of about 8 % year-over-year. The company benefits from macro-level drivers such as sustained demand for high-capacity backhaul to support 5G rollouts, data-center expansion, and remote-work-induced broadband usage-factors that have historically boosted capex cycles in the specialized REIT sector.

For a deeper dive into how Uniti’s valuation compares to peers and the broader fiber REIT landscape, you might explore the analytics platform ValueRay, which aggregates relevant financial and operational data in a single view.

UNIT Stock Overview

Market Cap in USD	1,546m
Sub-Industry	Other Specialized REITs
IPO / Inception	2015-04-20
Return 12m vs S&P 500	-44.2%
Analyst Rating	3.43 of 5

UNIT Dividends

Currently no dividends paid

UNIT Growth Ratios

Metric	Value
CAGR 3y	-15.27%
CAGR/Max DD Calmar Ratio	-0.26
CAGR/Mean DD Pain Ratio	-0.60
Current Volume	2664.9k
Average Volume	2428.8k

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (1.60b TTM) > 0 and > 6% of Revenue (6% = 96.6m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 2.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -84.62% (prev -115.3%; Δ 30.67pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 376.1m <= Net Income 1.60b (YES >=105%, WARN >=100%)

Net Debt (5.73b) to EBITDA (2.12b) ratio: 2.69 <= 3.0 (WARN <= 3.5)

Current Ratio 0.20 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (320.9m) change vs 12m ago 124.1% (target <= -2.0% for YES)

Gross Margin 65.71% (prev 84.90%; Δ -19.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 31.03% (prev 22.74%; Δ 8.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.02 (EBITDA TTM 2.12b / Interest Expense TTM 402.2m) >= 6 (WARN >= 3)

Altman Z'' -3.94

(A) -0.26 = (Total Current Assets 344.1m - Total Current Liabilities 1.71b) / Total Assets 5.28b

(B) -0.70 = Retained Earnings (Balance) -3.69b / Total Assets 5.28b

(D) -0.48 = Book Value of Equity -3.69b / Total Liabilities 7.73b

Total Rating: -3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.57

1. Piotroski 2.0pt = -3.0

2. FCF Yield 0.52% = 0.26

3. FCF Margin 2.35% = 0.59

4. Debt/Equity -2.40 = -2.50

5. Debt/Ebitda 2.69 = -1.30

6. ROIC - WACC (= 8.48)% = 10.60

7. RoE -65.09% = -2.50

8. Rev. Trend 52.62% = 3.95

9. EPS Trend -10.48% = -0.52

What is the price of UNIT shares?

As of November 20, 2025, the stock is trading at USD 5.96 with a total of 2,664,924 shares traded.
Over the past week, the price has changed by -11.44%, over one month by +6.43%, over three months by -4.64% and over the past year by -36.63%.

Is UNIT a buy, sell or hold?

Uniti has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold UNIT.

Strong Buy: 2
Buy: 0
Hold: 4
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the UNIT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	7.2	20.8%
Analysts Target Price	7.2	20.8%
ValueRay Target Price	5.1	-15.1%

UNIT Fundamental Data Overview November 17, 2025

Market Cap USD = 1.55b (1.55b USD * 1.0 USD.USD)
P/E Trailing = 48.3077
P/E Forward = 11.8624
P/S = 0.9599
P/EG = 0.2916
Beta = 1.51
Revenue TTM = 1.61b USD
EBIT TTM = 410.9m USD
EBITDA TTM = 2.12b USD
Long Term Debt = 5.78b USD (from longTermDebt, last fiscal year)
Short Term Debt = 293.5m USD (from shortTermDebt, last fiscal year)
Debt = 5.88b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 5.73b USD (from netDebt column, last fiscal year)
Enterprise Value = 7.27b USD (1.55b + Debt 5.88b - CCE 155.6m)
Interest Coverage Ratio = 1.02 (Ebit TTM 410.9m / Interest Expense TTM 402.2m)
FCF Yield = 0.52% (FCF TTM 37.9m / Enterprise Value 7.27b)
FCF Margin = 2.35% (FCF TTM 37.9m / Revenue TTM 1.61b)
Net Margin = 99.13% (Net Income TTM 1.60b / Revenue TTM 1.61b)
Gross Margin = 65.71% ((Revenue TTM 1.61b - Cost of Revenue TTM 552.2m) / Revenue TTM)
Gross Margin QoQ = 60.70% (prev 37.93%)
Tobins Q-Ratio = 1.38 (Enterprise Value 7.27b / Total Assets 5.28b)
Interest Expense / Debt = 2.56% (Interest Expense 150.8m / Debt 5.88b)
Taxrate = -9.12% (negative due to tax credits) (-134.5m / 1.47b)
NOPAT = 448.4m (EBIT 410.9m * (1 - -9.12%)) [negative tax rate / tax credits]
Current Ratio = 0.20 (Total Current Assets 344.1m / Total Current Liabilities 1.71b)
Debt / Equity = -2.40 (negative equity) (Debt 5.88b / totalStockholderEquity, last fiscal year -2.45b)
Debt / EBITDA = 2.69 (Net Debt 5.73b / EBITDA 2.12b)
Debt / FCF = 151.2 (Net Debt 5.73b / FCF TTM 37.9m)
Total Stockholder Equity = -2.45b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.23% (Net Income 1.60b / Total Assets 5.28b)
RoE = -65.09% (negative equity) (Net Income TTM 1.60b / Total Stockholder Equity -2.45b)
RoCE = 12.34% (EBIT 410.9m / Capital Employed (Equity -2.45b + L.T.Debt 5.78b))
RoIC = 12.83% (NOPAT 448.4m / Invested Capital 3.49b)
WACC = 4.35% (E(1.55b)/V(7.43b) * Re(10.27%) + D(5.88b)/V(7.43b) * Rd(2.56%) * (1-Tc(-0.09)))
Discount Rate = 10.27% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 50.00%
[DCF Debug] Terminal Value 61.12% ; FCFE base≈37.9m ; Y1≈24.9m ; Y5≈11.4m
Fair Price DCF = 0.66 (DCF Value 161.7m / Shares Outstanding 246.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -10.48 | EPS CAGR: -23.05% | SUE: 0.07 | # QB: 0
Revenue Correlation: 52.62 | Revenue CAGR: 40.49% | SUE: -4.0 | # QB: 0

Additional Sources for UNIT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle