Uniti Group Inc. (UNIT)
Company Info
| ISIN | US91325V1089 |
|---|---|
| CUSIP | 91325V108 |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| IPO Date | Apr 20, 2015 |
Highlights
| Market Cap | $1.45B |
|---|---|
| EPS (TTM) | $0.43 |
| PE Ratio | 13.79 |
| PEG Ratio | 0.29 |
| Total Revenue (TTM) | $1.23B |
| Gross Profit (TTM) | $563.82M |
| EBITDA (TTM) | $947.09M |
| Year Range | $2.57 - $6.23 |
| Target Price | $5.70 |
| Short % | 8.11% |
| Short Ratio | 6.04 |
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. O, UNIT vs. TWO, 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.
Returns By Period
Uniti Group Inc. had a return of 1.82% year-to-date (YTD) and 13.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.82% | 24.72% |
| 1 month | -4.04% | 2.30% |
| 6 months | 58.04% | 12.31% |
| 1 year | 13.38% | 32.12% |
| 5 years (annualized) | 3.03% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.00% | 11.41% | 3.29% | -2.54% | -45.04% | -2.91% | 31.51% | 13.54% | 29.36% | -10.11% | 1.82% | ||
| 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% | -8.48% | -15.67% | 5.84% | -5.82% | -24.76% | 11.66% | -1.80% | -25.58% | -57.78% |
| 2021 | 4.94% | -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% |
| 2019 | 27.87% | -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% |
| 2017 | 3.42% | 10.24% | -8.64% | 6.23% | -8.92% | 2.91% | 1.83% | -24.77% | -20.65% | 19.37% | -8.00% | 14.19% | -20.94% |
| 2016 | 2.78% | -1.87% | 21.40% | 4.40% | 7.53% | 18.34% | 7.54% | 0.39% | 2.58% | -9.49% | -10.20% | 4.29% | 52.71% |
| 2015 | 0.17% | -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 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Uniti Group Inc. provided a 8.24% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.60 | $0.60 | $0.60 | $0.60 | $0.37 | $2.40 | $2.40 | $3.00 | $1.64 |
Dividend yield | 8.24% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $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
Payout Ratio
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.
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 64.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.5% | Sep 27, 2016 | 1656 | Apr 26, 2023 | — | — | — |
| -45.1% | Apr 30, 2015 | 200 | Feb 12, 2016 | 87 | Jun 17, 2016 | 287 |
| -9.12% | Apr 23, 2015 | 3 | Apr 27, 2015 | 2 | Apr 29, 2015 | 5 |
| -8.84% | Jun 24, 2016 | 2 | Jun 27, 2016 | 3 | Jun 30, 2016 | 5 |
| -5.76% | Sep 8, 2016 | 2 | Sep 9, 2016 | 11 | Sep 26, 2016 | 13 |
Volatility
Volatility Chart
The current Uniti Group Inc. volatility is 16.17%, 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.
Financials
Financial Performance
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
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 13.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
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Net Interest Income | — |