Uniti Group Inc.

Uniti Group Inc.

UNITยทNASDAQ

$11.28

+0.41%
Communication ServicesTelecommunications Services

Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States.

At a Glance

Live Snapshot
Market Cap$2.74B
EPS6.6100
P/E Ratio1.71
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 1.7).

Valuation inputs: P/E 1.7, earnings yield +58.5%, momentum +0.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +3.4%, ROIC +4.3%).

Profitability stack: net margin +58.4%, ROE +3.4%, ROIC +4.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +96.8%, momentum +0.4%, net margin +58.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

unit

Uniti Group Inc. Market vs Earnings Trajectory

UNIT ยท NASDAQ

Loading price and EPS data...

Uniti Group Inc.

Uniti Group Inc. Fair Value Envelope

UNIT ยท NASDAQ

Our analysis suggests that UNIT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.2761, this represents a potential HIDDEN relative to our calculated worth for Uniti Group Inc..

Intrinsic Value
Current Price: $11.2761
3Y-10055.0%
5Y-215.0%
10Y-11154.0%
3Y+98.0%
5Y+109.0%
10Y+190.0%
3Y-15867.0%
5Y-285.0%
10Y-615525.0%
3Y-24.0%
5Y+123.0%
10Y-7.0%
3Y-1512.0%
5Y+188.0%
10Y-235.0%
3Y+148.0%
5Y+154.0%
10Y+263.0%
Uniti Group Inc.

Uniti Group Inc. Profit Bridge

UNIT ยท NASDAQ
Revenue2.23B
Cost of Goods Sold (1.41B)
Gross Profit825.30M
Operating Expenses (351.50M)
Operating Income473.80M
Interest Expense (602.80M)
Other Income/Expense694.40M
Pretax Income1.17B
Income Tax (-136.50M)
Net Income1.30B
Net Income
1.30B

Profitability Analysis

Gross Margin

36.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

21.2%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

58.4%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-11.7%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

36.93%
Gross Profit Margin
-63%
3Y-63.0%
5Y-53.0%
10Y-61.0%
21.20%
Operating Profit Margin
-59%
3Y-60.0%
5Y-69.0%
10Y-76.0%
58.39%
Net Profit Margin
629%
3Y-8066.0%
5Y-188.0%
10Y-212423.0%
343.07%
Return on Equity
-9107%
3Y+94150.0%
5Y+940.0%
10Y+2144096.0%
10.84%
Return on Assets
513%
3Y-6454.0%
5Y-173.0%
10Y-169464.0%
4.29%
Return on Invested Capital
-75%
3Y-28.0%
5Y-82.0%
10Y-126.0%
UNIT

Uniti Group Inc. Cash Conversion Engine

UNIT ยท NASDAQ
Net Income1.27B
Depreciation & Amortization666.60M
Stock-Based Compensation0.00
Change in Working Capital-23.10M
Others-1.42B
Capital Expenditures-809.80M
Free Cash Flow-459.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-36.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

231.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-3974.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$23.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

unit

Uniti Group Inc. Funding & Solvency Profile

UNIT ยท NASDAQ
Cash & Cash Equivalents1.13B
Net Receivables317.00M
Inventory43.80M
Other Current Assets315.10M
Total Current Assets2 B
Property, Plant & Equipment8.81B
Goodwill & Intangible Assets2.37B
Long-Term Investments0.00
Other Non-Current Assets117.70M
Total Non-Current Assets9 B
Total Assets
13.11B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

40.01x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

635 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

14% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

unit

Uniti Group Inc. Street Expectations Map

UNIT ยท NASDAQ

Wall Street analysts project that UNIT stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 9.00 to a high of 12.00.

Lowest Target
9.00
-20.19%
Consensus Target
11.00
-2.45%
Highest Target
12.00
6.42%

The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 9.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

-2.5%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

27.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.32x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

unit

Uniti Group Inc. Insider Positioning

UNIT ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for UNIT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

unit Dividend History

UNIT
10Y CAGR 10%
Latest $0.249
Annual $1.24585
Stable dividend payments
Last Period: +0%