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

Company Info

ISIN

US91325V1089

CUSIP

91325V108

Sector

Real Estate

IPO Date

Apr 20, 2015

Highlights

Market Cap

$1.43B

EPS (TTM)

$0.43

PE Ratio

13.63

PEG Ratio

0.29

Total Revenue (TTM)

$1.23B

Gross Profit (TTM)

$563.82M

EBITDA (TTM)

$947.09M

Year Range

$2.57 - $6.31

Target Price

$5.42

Short %

7.82%

Short Ratio

5.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UNIT vs. TWO UNIT vs. O UNIT vs. MORT UNIT vs. AGNC UNIT vs. PLD UNIT vs. VOO UNIT vs. ARE UNIT vs. BXP UNIT vs. VGT UNIT vs. SPY
Popular comparisons:
UNIT vs. TWO UNIT vs. O UNIT vs. MORT UNIT vs. AGNC UNIT vs. PLD UNIT vs. VOO UNIT vs. ARE UNIT vs. BXP UNIT vs. VGT UNIT vs. SPY

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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
95.37%
7.29%
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

Returns By Period

Uniti Group Inc. had a return of 2.75% year-to-date (YTD) and 5.68% in the last 12 months.


UNIT

YTD

2.75%

1M

-3.67%

6M

100.36%

1Y

5.68%

5Y*

0.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of UNIT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.00%11.41%3.29%-2.54%-45.04%-2.91%31.51%13.54%29.36%-10.11%16.57%2.75%
202319.17%-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%-8.48%-15.67%5.84%-5.82%-24.76%11.66%-1.80%-25.58%-57.78%
20214.94%-3.25%-6.11%3.36%-4.74%-1.12%10.58%11.61%-4.24%15.68%-7.27%6.82%25.68%
2020-22.90%54.19%-36.50%17.08%16.86%15.28%5.88%-0.81%8.97%-16.28%16.55%15.68%53.82%
201927.87%-51.58%16.61%-1.79%-12.56%-0.62%-11.37%-12.23%5.75%-10.88%-2.89%25.50%-44.94%
2018-11.02%-3.03%9.87%10.89%16.37%-1.59%-11.73%17.76%-0.26%-5.01%4.13%-18.83%0.20%
20173.42%10.24%-8.64%6.23%-8.92%2.91%1.83%-24.77%-20.65%19.37%-8.00%14.19%-20.94%
20162.78%-1.87%21.40%4.40%7.53%18.34%7.54%0.39%2.58%-9.49%-10.20%4.29%52.71%
20150.17%-13.40%-3.56%-15.66%-3.60%-8.20%12.23%-3.19%-0.92%-32.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UNIT is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UNIT is 5151
Overall Rank
The Sharpe Ratio Rank of UNIT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 5151
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 5252
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Uniti Group Inc. (UNIT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UNIT, currently valued at 0.13, compared to the broader market-4.00-2.000.002.000.131.90
The chart of Sortino ratio for UNIT, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.000.622.54
The chart of Omega ratio for UNIT, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.35
The chart of Calmar ratio for UNIT, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.81
The chart of Martin ratio for UNIT, currently valued at 0.31, compared to the broader market0.0010.0020.000.3112.39
UNIT
^GSPC

The current Uniti Group Inc. Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Uniti Group Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.13
1.90
UNIT (Uniti Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Uniti Group Inc. provided a 5.44% dividend yield over the last twelve months, with an annual payout of $0.30 per share. The company has been increasing its dividends for 4 consecutive years.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.30$0.60$0.60$0.60$0.60$0.37$2.40$2.40$3.00$1.64

Dividend yield

5.44%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%8.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.30
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$0.60
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$0.60
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$0.60
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$0.60
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$0.37
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$2.40
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$2.40
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$3.00
2015$0.44$0.00$0.00$0.60$0.00$0.00$0.60$1.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.4%
Uniti Group Inc. has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%73.2%
Uniti Group Inc. has a payout ratio of 73.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-63.84%
-3.58%
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 63.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.5%Sep 27, 20161656Apr 26, 2023
-45.1%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 12.03%, 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%JulyAugustSeptemberOctoberNovemberDecember
12.03%
3.64%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Uniti Group Inc. compared to its peers in the REIT - Specialty industry.


PE Ratio
50.0100.0150.0200.0250.013.6
The chart displays the price to earnings (P/E) ratio for UNIT in comparison to other companies of the REIT - Specialty industry. Currently, UNIT has a PE value of 13.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.020.00.3
The chart displays the price to earnings to growth (PEG) ratio for UNIT in comparison to other companies of the REIT - Specialty industry. Currently, UNIT has a PEG value of 0.3. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Uniti Group Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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