(UNIT) Uniti - Ratings and Ratios

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

Fiber, Wholesale, Solutions, Kinetic

Stock: Other Specialized REITs
Age 10.8y

MCap 1,849m
Avg Vol 2.28M (16.3M USD)

Beta 1.109
Volatility 58.05%

EPS (Earnings per Share)

EPS CAGR: -7.52%
EPS Trend: 1.0%

Last SUE: 0.07
Qual. Beats: 0

Revenue

Rev. CAGR: 27.21%
Rev. Trend: 47.8%

Last SUE: -4.00
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	58.1%
Value at Risk 5%th	83.9%
Relative Tail Risk	-12.10%

Reward TTM
Sharpe Ratio	-0.36
Alpha	-39.86
CAGR/Max DD	-0.06

Character TTM
Hurst Exponent	0.602
Beta	1.109
Beta Downside	1.109

Drawdowns 3y
Max DD	56.45%
Mean DD	23.56%
Median DD	22.43%

Description: UNIT Uniti January 16, 2026

Uniti Group Inc. (NASDAQ: UNIT) is a U.S.-based fiber infrastructure REIT that builds, operates, and markets high-capacity fiber networks under the brands Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions, serving over one million residential and commercial customers with mission-critical connectivity.

Key metrics that analysts watch include its 2023 total fiber mileage of roughly 13,000 route-kilometers, a year-over-year revenue growth of 12% driven by expanding wholesale contracts, and a dividend yield near 5.2% that reflects its REIT status. The company’s performance is closely tied to macro trends such as rising data-center construction, the acceleration of remote-work bandwidth demand, and the need for robust backhaul for 5G deployments, all of which support long-term traffic growth in the fiber sector.

For a deeper quantitative assessment, you may find ValueRay’s detailed valuation models and scenario analyses useful.

Piotroski VR‑10 (Strict, 0-10) 1.0

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

FCFTA -0.01 (>2.0%) and ΔFCFTA -0.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -12.18% (prev -115.3%; Δ 103.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 415.4m <= Net Income 1.60b (YES >=105%, WARN >=100%)

Net Debt (9.11b) to EBITDA (2.12b) ratio: 4.29 <= 3.0 (WARN <= 3.5)

Current Ratio 0.82 (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 18.75% (prev 22.74%; Δ -3.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.72 (EBITDA TTM 2.12b / Interest Expense TTM 567.7m) >= 6 (WARN >= 3)

Altman Z'' -0.54

(A) -0.02 = (Total Current Assets 874.2m - Total Current Liabilities 1.07b) / Total Assets 12.08b

(B) -0.17 = Retained Earnings (Balance) -2.09b / Total Assets 12.08b

(D) -0.18 = Book Value of Equity -2.09b / Total Liabilities 11.40b

Total Rating: -0.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 42.55

1. Piotroski 1.0pt

2. FCF Yield -1.07%

3. FCF Margin -5.04%

4. Debt/Equity 8.64

5. Debt/Ebitda 4.29

6. ROIC - WACC (= 2.27)%

7. RoE -95.98%

8. Rev. Trend 47.75%

9. EPS Trend 0.99%

What is the price of UNIT shares?

As of January 21, 2026, the stock is trading at USD 7.50 with a total of 2,485,106 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +3.88%, over three months by +33.93% and over the past year by -23.75%.

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	7.4	-1.7%
Analysts Target Price	7.4	-1.7%
ValueRay Target Price	7.9	4.9%

UNIT Fundamental Data Overview January 19, 2026

P/E Trailing = 1.0577
P/E Forward = 11.8624
P/S = 1.1479
P/B = 2.6372
P/EG = 0.2916
Revenue TTM = 1.61b USD
EBIT TTM = 410.9m USD
EBITDA TTM = 2.12b USD
Long Term Debt = 9.26b USD (from longTermDebt, last quarter)
Short Term Debt = 293.5m USD (from shortTermDebt, last fiscal year)
Debt = 5.88b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 9.11b USD (from netDebt column, last quarter)
Enterprise Value = 7.57b USD (1.85b + Debt 5.88b - CCE 158.0m)
Interest Coverage Ratio = 0.72 (Ebit TTM 410.9m / Interest Expense TTM 567.7m)
EV/FCF = -93.30x (Enterprise Value 7.57b / FCF TTM -81.2m)
FCF Yield = -1.07% (FCF TTM -81.2m / Enterprise Value 7.57b)
FCF Margin = -5.04% (FCF TTM -81.2m / 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 = 0.63 (Enterprise Value 7.57b / Total Assets 12.08b)
Interest Expense / Debt = 2.81% (Interest Expense 165.5m / Debt 5.88b)
Taxrate = 21.0% (US default 21%)
NOPAT = 324.6m (EBIT 410.9m * (1 - 21.00%))
Current Ratio = 0.82 (Total Current Assets 874.2m / Total Current Liabilities 1.07b)
Debt / Equity = 8.64 (Debt 5.88b / totalStockholderEquity, last quarter 680.7m)
Debt / EBITDA = 4.29 (Net Debt 9.11b / EBITDA 2.12b)
Debt / FCF = -112.2 (out of range, set to none) (Net Debt 9.11b / FCF TTM -81.2m)
Total Stockholder Equity = -1.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.59% (Net Income 1.60b / Total Assets 12.08b)
RoE = -95.98% (negative equity) (Net Income TTM 1.60b / Total Stockholder Equity -1.66b)
RoCE = 5.41% (EBIT 410.9m / Capital Employed (Equity -1.66b + L.T.Debt 9.26b))
RoIC = 6.36% (NOPAT 324.6m / Invested Capital 5.11b)
WACC = 4.08% (E(1.85b)/V(7.73b) * Re(10.0%) + D(5.88b)/V(7.73b) * Rd(2.81%) * (1-Tc(0.21)))
Discount Rate = 10.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 50.00%
Fair Price DCF = unknown (Cash Flow -81.2m)
EPS Correlation: 0.99 | EPS CAGR: -7.52% | SUE: 0.07 | # QB: 0
Revenue Correlation: 47.75 | Revenue CAGR: 27.21% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.08 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=4
EPS next Year (2026-12-31): EPS=-0.47 | Chg30d=-0.012 | Revisions Net=+1 | Growth EPS=-109.7% | Growth Revenue=+61.5%

Additional Sources for UNIT Stock

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