- ISIN
- US91325V1089
- CUSIP
- 91325V108
- Sector
- Real Estate
- Industry
- REIT - Specialty
- IPO Date
- Apr 20, 2015
Highlights
- Market Cap
- $2.83B
- Enterprise Value
- $2.30B
- EPS (TTM)
- $4.90
- PE Ratio
- 2.29
- PEG Ratio
- 0.00
- Total Revenue (TTM)
- $2.93B
- Gross Profit (TTM)
- $1.07B
- EBITDA (TTM)
- $1.02B
- Year Range
- $5.30 - $12.39
- Target Price
- $11.00
- ROA (TTM)
- 9.05%
- ROE (TTM)
- 371.21%
Share Price Chart
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Performance
UNIT Performance Chart
Uniti Group Inc. (UNIT) is up 60.2% since the beginning of the year. At $11 per share, UNIT is trading 9.3% below its 52-week high of $12. Investors who bought $1,000 worth of UNIT shares 5 years ago would now be looking at an investment worth $849.
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Returns By Period
Uniti Group Inc. (UNIT) has returned 60.20% so far this year and 52.61% over the past 12 months. Over the last ten years, UNIT has returned -5.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Uniti Group Inc.
- 1D
- -1.06%
- 1M
- -2.01%
- YTD
- 60.20%
- 6M
- 68.62%
- 1Y
- 52.61%
- 3Y*
- 27.05%
- 5Y*
- -3.22%
- 10Y*
- -5.69%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
UNIT Monthly Returns History
Based on dividend-adjusted daily data since Apr 20, 2015, UNIT's average daily return is +0.03%, while the average monthly return is +0.80%. At this rate, an investment would double in approximately 7.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Feb 2020 with a return of +54.2%, while the worst month was Feb 2019 at -51.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UNIT closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +28.1%, while the worst single day was Feb 19, 2019 at -37.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 18.69% | -12.02% | 28.14% | 26.12% | -5.16% | 0.09% | 60.20% | ||||||
| 2025 | -0.91% | 5.32% | -12.20% | -2.38% | -12.60% | 0.47% | 23.15% | -28.71% | -2.86% | -5.88% | 10.59% | 10.05% | -23.27% |
| 2024 | -9.00% | 11.41% | 3.29% | -2.54% | -45.04% | -2.91% | 31.51% | 13.54% | 29.36% | -10.11% | 16.57% | -6.94% | 2.57% |
| 2023 | 19.17% | -16.69% | -32.51% | -3.66% | 8.77% | 28.49% | 20.78% | -3.76% | -9.64% | -2.54% | 20.22% | 7.32% | 19.13% |
| 2022 | -13.92% | 7.55% | 7.25% | -9.96% | -8.47% | -15.67% | 5.84% | -5.82% | -24.76% | 11.65% | -1.80% | -25.58% | -57.78% |
| 2021 | 4.94% | -3.25% | -6.10% | 3.35% | -4.74% | -1.12% | 10.58% | 11.61% | -4.24% | 15.68% | -7.27% | 6.81% | 25.68% |
Benchmark Metrics
Uniti Group Inc. has an annualized alpha of -8.02%, beta of 1.26, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since April 21, 2015.
- This stock participated in 139.11% of S&P 500 Index downside but only 63.53% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -8.02%
- Beta
- 1.26
- R²
- 0.19
- Upside Capture
- 63.53%
- Downside Capture
- 139.11%
Return for Risk
Risk / Return Rank
UNIT ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Uniti Group Inc. (UNIT) and compare them to S&P 500 Index.
| UNIT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.19 | 2.93 | -1.74 |
| Martin ratioReturn relative to average drawdown | 2.21 | 13.52 | -11.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Uniti Group Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.50 | $1.00 | $1.00 | $1.00 | $1.00 | $0.61 | $3.99 | $3.99 | $3.99 | $2.73 |
Dividend yield | 0.00% | 0.00% | 5.45% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 9.45% | 8.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Uniti Group Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Uniti Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Uniti Group Inc. was 83.89%, occurring on Apr 26, 2023. The portfolio has not yet recovered.
The current Uniti Group Inc. drawdown is 56.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -83.89%Apr 2023 | 6y 7mo | — | 9y 8moSep 2016 - now |
2016 bear market2016 | -45.11%Feb 2016 | 9mo 18d | 4mo 6d | 1y 1moApr 2015 - Jun 2016 |
2015 pullback2015 | -9.12%Apr 2015 | 4d | 2d | 6dApr 2015 - Apr 2015 |
2016 pullback2016 | -8.84%Jun 2016 | 3d | 3d | 6dJun 2016 - Jun 2016 |
2016 pullback2016 | -5.76%Sep 2016 | 1d | 17d | 18dSep 2016 - Sep 2016 |
Drawdown Indicators
| UNIT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.89% | -56.78% | -27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -44.37% | -9.10% | -35.27% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -18.90% | -37.56% |
Max Drawdown (5Y)Largest decline over 5 years | -76.84% | -25.43% | -51.41% |
Max Drawdown (10Y)Largest decline over 10 years | -83.89% | -33.92% | -49.97% |
Current DrawdownCurrent decline from peak | -56.68% | -0.74% | -55.94% |
Average DrawdownAverage peak-to-trough decline | -48.36% | -10.72% | -37.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.89% | 1.97% | +21.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Uniti Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Uniti Group Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for UNIT, comparing it with other companies in the REIT - Specialty industry. Currently, UNIT has a P/E ratio of 2.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UNIT compared to other companies in the REIT - Specialty industry. UNIT currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UNIT relative to other companies in the REIT - Specialty industry. Currently, UNIT has a P/S ratio of 0.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UNIT in comparison with other companies in the REIT - Specialty industry. Currently, UNIT has a P/B value of 8.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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