Uniti Group Inc. UNIT R2K
Real Estate · REIT - Specialty · United States
Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions. Uniti Group Inc. was incorporated 2015 and is based in Little Rock, Arkansas.
READ MORE ›$11.22
+57.08% 1Y
Market & Price
Market Cap
$2.72B
Current Price
$11.22
High / Low (52W)
$11.98 / $5.36
Beta
1.45
Valuation
Stock P/E
2.52
Industry PE
26.58
Forward P/E
-
PEG Ratio
0.17
Book Value
$1.59
Price to Book
7.05
P/S
0.93
EV/EBITDA
9.79
Dividend Yield
-
Profitability & Returns
ROCE
16.12%
ROE
-
ROA
3.01%
Profit Margin
41.74%
Op Margin
13.94%
EPS (Latest Qtr)
$-0.34
EPS (TTM)
$4.45
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
1.14
Current Ratio
1.54
Debt
$11.11B
Total Assets
$12.04B
Current Assets
$831.00M
Working Capital
$-292.90M
Ownership
Promoter Holding
1.95%
Chg in Prom Hold
0.01%
FII / Inst Holding
95.99%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$12.85B
Total Revenue (TTM)
$2.93B
EBITDA
$1.31B
Free Cash Flow
$116.68M
Operating Cash Flow
$602.50M
Shares Outstanding
242.82M
Gross Margin
61.86%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
25.56%
Profit 5Y
5,288.92%
Revenue (YoY)
236.00%
Earnings (YoY)
-
PROS
- Excellent profit margin of 41.7%.
- Compounding revenue at 25.6% over 5 years.
- Profit CAGR of 5288.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNIT Uniti Group Inc. R2K | 11.22 | 2.52 | $2.72B | - | 16.12% | - | 25.56% | 5,288.92% |
| 2 | WELL Welltower Inc. SPX | 205.33 | 99.19 | $144.95B | 1.44% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 143.47 | 36.14 | $133.76B | 2.98% | 4.94% | 6.84% | 13.74% | -0.36% |
| 4 | EQIX Equinix, Inc. SPX | 1,068.04 | 74.07 | $105.33B | 1.84% | 5.61% | 10.06% | 8.27% | 24.18% |
| 5 | AMT American Tower Corporation SPX | 186.96 | 30.11 | $87.10B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 204.91 | 14.25 | $77.86B | 4.29% | 17.44% | 113.59% | 6.35% | 29.32% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 190.00 | 50.53 | $67.96B | 2.57% | 3.99% | 5.69% | 9.22% | 51.32% |
| 8 | O Realty Income Corporation SPX | 61.28 | 50.23 | $57.14B | 5.30% | 3.27% | 2.83% | 19.80% | 6.78% |
| 9 | PSA Public Storage SPX | 303.69 | 31.34 | $53.31B | 3.95% | 10.69% | 20.18% | 4.88% | -25.69% |
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Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 293.90M | 300.73M | 722.60M | 917.20M | 987.50M |
| Cost of Revenue | 34.50M | - | 32.40M | - | 284.00M | 391.50M | 388.00M |
| Gross Profit | 257.70M | - | 261.50M | - | 438.60M | 525.70M | 599.50M |
| Operating Expenses | - | - | 108.00M | 142.27M | 323.50M | 479.00M | 458.50M |
| Operating Income | - | - | 153.50M | 158.47M | 115.10M | 46.70M | 141.00M |
| EBITDA | - | - | 212.40M | 213.55M | 1.84B | 185.00M | 408.30M |
| Interest Expense | - | - | 125.00M | 150.80M | 165.50M | 177.10M | 188.20M |
| Pretax Income | - | - | 7.70M | -16.91M | 1.47B | -297.00M | -69.70M |
| Tax Provision | - | - | -4.50M | -6.18M | -134.50M | 8.70M | 600.00K |
| Net Income | - | - | 12.20M | -10.73M | 1.61B | -305.70M | -70.30M |
| Diluted EPS | - | - | 0.08 | -0.04 | 4.92 | -1.19 | -0.34 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 1.13B | 1.15B | 1.17B | 2.23B |
| Cost of Revenue | - | - | 144.30M | 140.30M | 742.60M |
| Gross Profit | - | - | 1.01B | 1.03B | 1.49B |
| Operating Expenses | - | 536.91M | 411.00M | 419.90M | 1.02B |
| Operating Income | - | 591.94M | 594.50M | 606.70M | 473.80M |
| EBITDA | - | 641.76M | 620.30M | 879.50M | 2.43B |
| Interest Expense | - | 376.83M | 462.70M | 488.70M | 590.80M |
| Pretax Income | - | -27.86M | -152.90M | 75.90M | 1.17B |
| Tax Provision | - | -17.36M | -68.50M | -17.50M | -136.50M |
| Net Income | - | -8.28M | -81.70M | 93.40M | 1.30B |
| Diluted EPS | - | -0.04 | -0.58 | 0.38 | 4.87 |
Compounded Sales Growth
| 5 Years: | 25.56% |
| 1 Year: | 236.00% |
Compounded Profit Growth
| 5 Years: | 5,288.92% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +57.08% |
| 6 Months: | +79.23% |
| 3 Months: | +53.28% |
| 1 Month: | +0.09% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 4.85B | 5.03B | 5.28B | 12.04B |
| Current Assets | - | 155.03M | 228.22M | 269.60M | 831.00M |
| Cash & Equivalents | - | 43.80M | 62.26M | 155.60M | 53.50M |
| Inventory | - | - | - | 0 | 44.00M |
| Receivables | - | 111.23M | 137.35M | 51.50M | 359.00M |
| Total Liabilities | - | 7.12B | 7.51B | 7.73B | 11.66B |
| Current Liabilities | - | 1.68B | 1.73B | 380.70M | 1.12B |
| Long Term Debt | - | 5.19B | 5.52B | 5.78B | 9.53B |
| Total Debt | - | 5.27B | 5.63B | 5.86B | 10.02B |
| Total Equity | - | -2.27B | -2.49B | -2.45B | 380.30M |
| Shares Outstanding | - | 235.83M | 236.56M | 237.51M | 239.04M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 460.12M | 353.20M | 366.60M | 350.20M |
| Investing Cash Flow | - | -392.02M | -411.30M | -272.20M | -1.01B |
| Financing Cash Flow | - | -83.20M | 76.60M | 27.10M | 611.80M |
| Capital Expenditure | - | -427.57M | -417.00M | -354.80M | -809.80M |
| Free Cash Flow | - | 32.55M | -63.80M | 11.80M | -459.60M |
| Net Change in Cash | - | -15.10M | 18.50M | 121.50M | -49.70M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | 87.4% | 88.0% | 66.8% |
| Operating Margin % | - | 52.4% | 51.7% | 52.0% | 21.2% |
| Net Margin % | - | -0.7% | -7.1% | 8.0% | 58.4% |
| ROE % | - | 0.4% | 3.3% | -3.8% | 343.1% |
| ROCE % | - | 18.7% | 18.0% | 12.4% | 4.3% |
Shareholding Pattern
Insiders
1.95%
Institutions
95.99%
Public Float
97.90%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Elliott Investment Management L.P. | 24.30% | 59.01M | $662.12M |
| 2 | Blackrock Inc. | 11.14% | 27.06M | $303.61M |
| 3 | T. Rowe Price Investment Management, Inc. | 7.40% | 17.97M | $201.63M |
| 4 | Vanguard Portfolio Management LLC | 5.02% | 12.19M | $136.76M |
| 5 | Vanguard Capital Management LLC | 4.07% | 9.88M | $110.89M |
| 6 | Apollo Management Holdings, L.P. | 3.82% | 9.27M | $104.03M |
| 7 | State Street Corporation | 3.21% | 7.78M | $87.32M |
| 8 | Bracebridge Capital, LLC | 3.19% | 7.74M | $86.88M |
| 9 | Diameter Capital Partners LP | 2.34% | 5.68M | $63.75M |
| 10 | Mirae Asset Global ETFs Holdings Ltd. | 2.22% | 5.38M | $60.36M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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