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Uniti Group Inc. (UNIT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS91325V1089
CUSIP91325V108
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$1.44B
EPS-$0.35
PE Ratio7.83
PEG Ratio0.58
Revenue (TTM)$1.15B
Gross Profit (TTM)$975.38M
EBITDA (TTM)$890.21M
Year Range$2.69 - $6.71
Target Price$6.56
Short %12.23%
Short Ratio9.08

Share Price Chart


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Uniti Group Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Uniti Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-54.64%
149.88%
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Uniti Group Inc. had a return of 4.19% year-to-date (YTD) and 96.10% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.19%10.04%
1 month8.12%3.53%
6 months42.80%22.79%
1 year96.10%32.16%
5 years (annualized)-5.04%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.00%11.41%
2023-3.76%-9.64%-2.54%20.22%7.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Uniti Group Inc. (UNIT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
UNIT
Uniti Group Inc.
1.53
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Uniti Group Inc. Sharpe ratio is 1.53. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.53
2.76
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Uniti Group Inc. granted a 12.78% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.75$0.60$0.60$0.60$0.60$0.37$2.40$2.40$3.00$1.64

Dividend yield

12.78%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2022$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2021$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2020$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.22
2018$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60
2017$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60
2016$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.00$0.60$0.00$0.60$0.60
2015$0.44$0.00$0.00$0.60$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%12.8%
Uniti Group Inc. has a dividend yield of 12.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%20.0%
Uniti Group Inc. has a payout ratio of 20.00%, which is quite average when compared to the overall market. This suggests that Uniti Group Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-63.34%
0
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

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 83.50%, occurring on Apr 26, 2023. The portfolio has not yet recovered.

The current Uniti Group Inc. drawdown is 63.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.5%Sep 27, 20161656Apr 26, 2023
-45.11%Apr 30, 2015200Feb 12, 201687Jun 17, 2016287
-9.12%Apr 23, 20153Apr 27, 20152Apr 29, 20155
-8.84%Jun 24, 20162Jun 27, 20163Jun 30, 20165
-5.76%Sep 8, 20162Sep 9, 201611Sep 26, 201613

Volatility

Volatility Chart

The current Uniti Group Inc. volatility is 13.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
13.35%
2.82%
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

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.

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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items