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

Company Info

ISIN

US91325V1089

CUSIP

91325V108

IPO Date

Apr 20, 2015

Highlights

Market Cap

$1.23B

EPS (TTM)

$0.38

PE Ratio

13.16

PEG Ratio

0.29

Total Revenue (TTM)

$1.17B

Gross Profit (TTM)

$538.01M

EBITDA (TTM)

$659.39M

Year Range

$2.57 - $6.31

Target Price

$5.92

Short %

8.28%

Short Ratio

5.20

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.


Performance

Performance Chart


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Returns By Period

Uniti Group Inc. (UNIT) returned -17.82% year-to-date (YTD) and 24.98% over the past 12 months. Over the past 10 years, UNIT returned -8.96% annually, underperforming the S&P 500 benchmark at 10.45%.


UNIT

YTD

-17.82%

1M

2.26%

6M

-23.39%

1Y

24.98%

5Y*

-2.42%

10Y*

-8.96%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
2025-0.91%5.32%-12.20%-2.38%-8.13%-17.82%
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%
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 67, 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 6767
Overall Rank
The Sharpe Ratio Rank of UNIT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 7171
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Uniti Group Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.46
  • 5-Year: -0.05
  • 10-Year: -0.17
  • All Time: -0.18

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Uniti Group Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Uniti Group Inc. provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.15 per share.


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$3.002015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.15$0.30$0.60$0.60$0.60$0.60$0.37$2.40$2.40$3.00$1.64

Dividend yield

3.32%5.45%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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

Uniti Group Inc. has a dividend yield of 3.32%, which is quite average when compared to the overall market.

Payout Ratio

Uniti Group Inc. has a payout ratio of 71.43%, 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. 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 83.50%, occurring on Apr 26, 2023. The portfolio has not yet recovered.

The current Uniti Group Inc. drawdown is 70.34%.


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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Uniti Group Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.9%.


-0.60-0.40-0.200.000.200.4020212022202320242025
0.05
0.10
Actual
Estimate

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 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.3. 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 1.0. 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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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