(UNIT) Uniti - Ratings and Ratios
Cell Towers, Fiber Network, Data Centers
UNIT EPS (Earnings per Share)
UNIT Revenue
Description: UNIT Uniti
Uniti Group Inc (NASDAQ:UNIT) is a US-based Real Estate Investment Trust (REIT) classified under the GICS Sub Industry of Other Specialized REITs. As a REIT, Uniti Groups primary objective is to provide shareholders with a stable source of income through rental properties or real estate finance.
The companys business model is likely centered around leasing infrastructure, such as fiber-optic networks, towers, or other specialized real estate assets, to telecommunications companies or other industry players. Key performance indicators (KPIs) for Uniti Group may include metrics such as Funds From Operations (FFO), Adjusted Funds From Operations (AFFO), and debt-to-equity ratio, which are crucial in evaluating the financial health and operational efficiency of REITs.
Economic drivers influencing Uniti Groups performance may include interest rates, as REITs are sensitive to changes in borrowing costs, and the overall demand for telecommunications infrastructure, driven by the growth of data-intensive technologies like 5G networks and cloud computing. The companys reliance on the US market also exposes it to domestic economic trends, such as GDP growth and regional demand for specialized REIT assets.
To assess Uniti Groups financial performance, investors may focus on metrics like dividend yield, payout ratio, and the companys ability to maintain a stable cash flow. A thorough analysis of the companys income statement, including its tax expense, is essential to understanding its profitability and potential for future growth.
UNIT Stock Overview
| Market Cap in USD | 1,598m |
| Sub-Industry | Other Specialized REITs |
| IPO / Inception | 2015-04-20 |
UNIT Stock Ratings
| Growth Rating | -54.7% |
| Fundamental | 63.3% |
| Dividend Rating | 7.17% |
| Return 12m vs S&P 500 | -26.4% |
| Analyst Rating | 3.43 of 5 |
UNIT Dividends
Currently no dividends paidUNIT Growth Ratios
| Growth Correlation 3m | -29.3% |
| Growth Correlation 12m | -66.6% |
| Growth Correlation 5y | -69.1% |
| CAGR 5y | -11.27% |
| CAGR/Max DD 5y | -0.15 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -21.02 |
| Beta | 0.308 |
| Volatility | 64.50% |
| Current Volume | 1428.6k |
| Average Volume 20d | 2560.4k |
| Stop Loss | 5.8 (-7.9%) |
| Signal | -3.30 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (35.0m TTM) > 0 and > 6% of Revenue (6% = 70.8m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 1.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -103.6% (prev -106.1%; Δ 2.49pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 376.1m > Net Income 35.0m (YES >=105%, WARN >=100%) |
| Net Debt (5.93b) to EBITDA (866.8m) ratio: 6.84 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (238.1m) change vs 12m ago 0.30% (target <= -2.0% for YES) |
| Gross Margin 80.73% (prev 55.01%; Δ 25.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.14% (prev 23.96%; Δ -1.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.99 (EBITDA TTM 866.8m / Interest Expense TTM 553.5m) >= 6 (WARN >= 3) |
Altman Z'' -3.41
| (A) -0.22 = (Total Current Assets 453.9m - Total Current Liabilities 1.68b) / Total Assets 5.54b |
| (B) -0.66 = Retained Earnings (Balance) -3.69b / Total Assets 5.54b |
| (C) 0.10 = EBIT TTM 548.2m / Avg Total Assets 5.33b |
| (D) -0.46 = Book Value of Equity -3.69b / Total Liabilities 7.99b |
| Total Rating: -3.41 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.34
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 0.42% = 0.21 |
| 3. FCF Margin 3.21% = 0.80 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda 8.93 = -2.50 |
| 6. ROIC - WACC 10.77% = 12.50 |
| 7. RoE data missing |
| 8. Rev. Trend 30.36% = 1.52 |
| 9. Rev. CAGR 2.22% = 0.28 |
| 10. EPS Trend 41.54% = 1.04 |
| 11. EPS CAGR 62.33% = 2.50 |
What is the price of UNIT shares?
Over the past week, the price has changed by -0.47%, over one month by -32.77%, over three months by -13.87% and over the past year by -13.87%.
Is Uniti a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UNIT is around 5.53 USD . This means that UNIT is currently overvalued and has a potential downside of -12.22%.
Is UNIT a buy, sell or hold?
- 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 | 9.1 | 44.4% |
| Analysts Target Price | 9.1 | 44.4% |
| ValueRay Target Price | 6.1 | -3.3% |
Last update: 2025-08-28 04:53
UNIT Fundamental Data Overview
CCE Cash And Equivalents = 240.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 49.9231
P/E Forward = 11.8624
P/S = 1.3538
P/EG = 0.2916
Beta = 1.489
Revenue TTM = 1.18b USD
EBIT TTM = 548.2m USD
EBITDA TTM = 866.8m USD
Long Term Debt = 6.06b USD (from longTermDebt, last quarter)
Short Term Debt = 1.68b USD (from totalCurrentLiabilities, last quarter)
Debt = 7.74b USD (Calculated: Short Term 1.68b + Long Term 6.06b)
Net Debt = 5.93b USD (from netDebt column, last quarter)
Enterprise Value = 9.10b USD (1.60b + Debt 7.74b - CCE 240.7m)
Interest Coverage Ratio = 0.99 (Ebit TTM 548.2m / Interest Expense TTM 553.5m)
FCF Yield = 0.42% (FCF TTM 37.9m / Enterprise Value 9.10b)
FCF Margin = 3.21% (FCF TTM 37.9m / Revenue TTM 1.18b)
Net Margin = 2.96% (Net Income TTM 35.0m / Revenue TTM 1.18b)
Gross Margin = 80.73% ((Revenue TTM 1.18b - Cost of Revenue TTM 227.4m) / Revenue TTM)
Tobins Q-Ratio = -2.47 (set to none) (Enterprise Value 9.10b / Book Value Of Equity -3.69b)
Interest Expense / Debt = 2.08% (Interest Expense 160.8m / Debt 7.74b)
Taxrate = -23.14% (set to none) (from yearly Income Tax Expense: -17.6m / 75.9m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.27 (Total Current Assets 453.9m / Total Current Liabilities 1.68b)
Debt / EBITDA = 8.93 (Net Debt 5.93b / EBITDA 866.8m)
Debt / FCF = 204.4 (Debt 7.74b / FCF TTM 37.9m)
Total Stockholder Equity = -2.45b (last 4 quarters mean)
RoA = 0.63% (Net Income 35.0m, Total Assets 5.54b )
RoE = unknown (Net Income TTM 35.0m / Total Stockholder Equity -2.45b)
RoCE = 15.18% (Ebit 548.2m / (Equity -2.45b + L.T.Debt 6.06b))
RoIC = 10.77% (Ebit 548.2m / (Assets 5.54b - Current Assets 453.9m))
WACC = unknown (E(1.60b)/V(9.34b) * Re(7.15%)) + (D(7.74b)/V(9.34b) * Rd(2.08%) * (1-Tc(none)))
Shares Correlation 5-Years: -50.0 | Cagr: -2.74%
Discount Rate = 7.15% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈37.9m ; Y1≈24.9m ; Y5≈11.4m
Fair Price DCF = 0.91 (DCF Value 223.5m / Shares Outstanding 246.2m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 30.36 | Revenue CAGR: 2.22%
Rev Growth-of-Growth: -7.57
EPS Correlation: 41.54 | EPS CAGR: 62.33%
EPS Growth-of-Growth: -128.7
Additional Sources for UNIT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle