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Uniti Group Inc

UNIT

7.140USD

-0.120-1.65%
Close 09/09, 16:00ETQuotes delayed by 15 min
1.03BMarket Cap
30.19P/E TTM

Uniti Group Inc

7.140

-0.120-1.65%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-09

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 246
Overall Ranking
120 / 4730
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
9.947
Target Price
+37.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Uniti Group Inc. is an independent, internally managed real estate investment trust (REIT), which is engaged in the acquisition, construction, and leasing of mission critical infrastructure in the communications industry. The Company is principally focused on acquiring and constructing fiber optic, copper and coaxial broadband networks and data centers. The Company’s lines of business include Uniti Leasing and Uniti Fiber. The Uniti Leasing is engaged in acquiring and constructing mission-critical communications assets, such as fiber, data centers, next generation consumer broadband, coaxial and upgradeable copper, and leasing them back to anchor customers on either an exclusive or shared-tenant basis. The Uniti Fiber is a provider of infrastructure solutions, including cell site backhaul and small cell for wireless operators and ethernet, wavelengths and dark fiber for telecommunications carriers and enterprises. The Company owns approximately 1,40,000 fiber network route miles.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 91.31M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 79.92%.
Overvalued
The company’s latest PE is 30.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 227.92M shares, decreasing 4.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.58M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.30.

Financial Health

Currency: USD Updated2025-09-09

The company's current financial score is 7.02, which is lower than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 293.91M, representing a year-over-year increase of 2.62%, while its net profit experienced a year-over-year increase of 70.95%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.03

Operational Efficiency

7.49

Growth Potential

7.18

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-09

The company’s current valuation score is 2.80, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is 27.93, which is -54.43% below the recent high of 12.73 and 207.86% above the recent low of -30.12.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-09

The company’s current earnings forecast score is 6.67, which is lower than the Real Estate industry's average of 7.16. The average price target for Uniti Group Inc is 9.38, with a high of 14.93 and a low of 7.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
9.947
Target Price
+37.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

30
Total
6
Median
7
Average
Company name
Ratings
Analysts
Uniti Group Inc
UNIT
6
Verizon Communications Inc
VZ
26
Charter Communications Inc
CHTR
23
Altice USA Inc
ATUS
17
Lumen Technologies Inc
LUMN
14
BCE Inc
BCE
13
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-09

The company’s current price momentum score is 7.55, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 8.35 and the support level at 4.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.18

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Buy
RSI(14)
62.133
Neutral
STOCH(KDJ)(9,3,3)
74.894
Buy
ATR(14)
0.385
High Vlolatility
CCI(14)
180.391
Buy
Williams %R
18.942
Overbought
TRIX(12,20)
0.299
Sell
StochRSI(14)
86.843
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
6.624
Buy
MA10
6.496
Buy
MA20
6.422
Buy
MA50
5.781
Buy
MA100
5.124
Buy
MA200
5.273
Buy

Institutional Confidence

Currency: USD Updated2025-09-09

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 152.12%, representing a quarter-over-quarter increase of 62.08%. The largest institutional shareholder is The Vanguard, holding a total of 37.06M shares, representing 25.04% of shares outstanding, with 61.69% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Elliott Management Corporation
10.12M
--
BlackRock Institutional Trust Company, N.A.
37.95M
-1.38%
The Vanguard Group, Inc.
Star Investors
36.94M
+0.41%
State Street Global Advisors (US)
9.44M
-4.76%
Charles Schwab Investment Management, Inc.
7.55M
-4.86%
Geode Capital Management, L.L.C.
6.49M
+2.81%
LSV Asset Management
6.69M
+0.69%
King Street Capital Management, L.P.
4.40M
+69.23%
PIMCO (US)
5.72M
--
Searchlight Capital Partners UK, LLP
3.77M
-14.12%
1
2

Risk Assessment

Currency: USD Updated2025-09-09

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.95, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.95
Change
0
Beta vs S&P 500 index
1.57
VaR
+4.96%
240-Day Maximum Drawdown
+33.74%
240-Day Volatility
+68.59%
Return
Best Daily Return
60 days
+64.77%
120 days
+64.77%
5 years
+64.77%
Worst Daily Return
60 days
-10.38%
120 days
-10.38%
5 years
-26.37%
Sharpe Ratio
60 days
+2.06
120 days
+1.05
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+33.74%
3 years
+65.98%
5 years
+81.65%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+0.00
5 years
-0.08
Skewness
240 days
+7.74
3 years
+3.96
5 years
+4.16
Volatility
Realised Volatility
240 days
+68.59%
5 years
+52.19%
Standardised True Range
240 days
+3.59%
5 years
+4.08%
Downside Risk-Adjusted Return
120 days
+287.99%
240 days
+287.99%
Maximum Daily Upside Volatility
60 days
+146.43%
Maximum Daily Downside Volatility
60 days
+122.82%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+29.92%
60 days
+8.14%
120 days
+1.41%

Peer Comparison

Currency: USD Updated2025-09-09
Uniti Group Inc
Uniti Group Inc
UNIT
7.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rithm Capital Corp
Rithm Capital Corp
RITM
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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