YOLFTbeta
Uniti Group Inc

Uniti Group Inc

UNIT · NASDAQ · Real Estate / REIT - Specialty

4.88USD+0.58 (+13.49%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.31
Day Range4.28 – 4.89
52-Week Range5.30 – 12.94
Volume9.07M
Market Cap2.16B
P/E (TTM)2.32
Forward P/E11.86
EPS3.84
Dividend Yield0.00%
Beta1.40
50-Day Avg10.00
200-Day Avg9.56

About

Uniti Group Inc. a digital infrastructure company in the United States. The company operates through three segments: Kinetic, Uniti Solutions, and Fiber Infrastructure. The Kinetic segment offers internet services, local and long-distance voice services, integrated voice and data services, and web conferencing products. The Uniti Solutions segment provides software solutions, including Secure Access Service Edge (SASE), Unified Communications as a Service (UCaaS), OfficeSuite UC, and associated network access products and services. The Fiber Infrastructure segment provides network bandwidth to other telecommunications carriers, network operators, content providers, and large cloud computing and storage service providers; network transport services to end users, ethernet and wave transport of up to 400 Gbps, dark fiber and colocation services; and fiber-to-the-tower connections. This segment also offers voice and data carrier services. Uniti Group Inc. was incorporated in 2024 and is based in Little Rock, Arkansas.

Company Details

  • SectorReal Estate
  • IndustryREIT - Specialty
  • CEOMr. Kenneth A. Gunderman
  • Employees8.63K
  • Headquarters2101 Riverfront Drive, Little Rock, AR, United States, 72202, USA
  • Websitehttps://www.uniti.com

Leadership

  • Mr. Kenneth A. GundermanPresident, CEO & Director · b. 1971
  • Mr. Paul BullingtonSenior EVP, CFO & Treasurer · b. 1972
  • Mr. Michael FrilouxSenior EVP & CTO · b. 1965
  • Mr. Daniel L. HeardSenior EVP, General Counsel & Secretary · b. 1975
  • Mr. John HarrobinSenior EVP & President of Kinetic · b. 1968
  • Mr. Travis T. BlackSenior VP & Chief Accounting Officer · b. 1982
  • Mr. Ric ChuraExecutive VP & Chief Information Officer
  • Ms. Jennifer RagsdaleEVP, Chief Administrative Officer & Chief People Officer
  • Mr. Ronald J. MudrySenior Vice President of M&A · b. 1962
  • Mr. Eric DanielsSVP & President of Uniti Network

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.48M45.13M36.02M36.02M770.41M916.03M1.02B1.06B1.07B1.10B1.13B1.15B1.17B2.23B
Growth (%)--28.91%-20.19%0.00%+2039.13%+18.90%+11.09%+3.93%+0.89%+3.14%+2.57%+1.86%+1.49%+91.49%
Cost of Revenue32.36M23.24M19.06M13.74M48.84M107.98M154.18M203.73M223.21M154.41M153.47M157.41M455.19M1.41B
Gross Profit31.12M21.89M16.95M36.02M721.57M808.05M863.46M853.88M843.83M946.11M1.13B992.42M1.17B825.30M
Gross Margin49.02%48.50%47.08%100.00%93.66%88.21%84.85%80.74%79.08%85.97%100.00%86.31%100.00%36.93%
Operating Expense6.60M121.00K80.00K035.40M72.05M85.20M102.90M104.98M101.18M536.91M102.73M560.21M351.50M
Operating Income24.51M21.77M16.88M36.02M686.17M736.01M778.26M750.98M738.85M844.93M591.94M889.68M606.72M473.80M
Operating Margin38.62%48.23%46.86%100.00%89.07%80.35%76.48%71.01%69.24%76.78%52.44%77.38%51.99%21.20%
EBITDA30.43M21.77M16.88M274.76M686.17M736.01M778.26M750.98M738.85M844.93M641.76M889.68M879.31M2.44B
EBITDA Margin47.94%48.23%46.86%762.91%89.07%80.35%76.48%71.01%69.24%76.78%56.85%77.38%75.35%109.09%
Net Income24.51M16.51M12.29M24.87M-212.00K-9.44M16.19M10.58M-706.30M123.66M-8.28M-81.71M93.41M1.30B
Net Income Margin38.62%36.59%34.12%69.05%-0.03%-1.03%1.59%1.00%-66.19%11.24%-0.73%-7.11%8.00%58.39%
R&D---000.050.010.010.690.110.020.13--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense0000275.39M305.99M319.59M390.11M497.13M446.30M376.83M484.71M488.63M602.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%35.75%33.40%31.41%36.89%46.59%40.55%33.38%42.15%41.87%26.98%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.44M21.88M16.66M2.54B3.32B4.33B4.59B5.02B4.73B4.81B4.85B5.03B5.28B12.04B
Total Liabilities2.16M9.66M7.88M3.71B4.64B5.45B6.00B6.50B6.80B6.92B7.12B7.51B7.73B11.66B
Total Equity16.31M12.22M8.78M-1.17B-1.32B-1.12B-1.41B-1.57B-2.07B-2.13B-2.27B-2.49B-2.45B380.30M
Cash---142.50M171.75M59.77M38.03M142.81M77.53M58.90M43.80M62.26M155.59M134.10M
Total Debt---3.53B4.08B4.57B4.93B5.07B5.39B5.16B5.27B5.63B5.88B10.02B
Net Debt---3.36B3.91B4.48B4.86B4.93B4.75B5.10B5.23B5.56B5.73B9.89B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--439.81M293.21M375.99M405.26M472.82M616.98M157.23M499.16M460.12M353.13M366.69M350.20M
Investing Cash Flow---1.62B-1.08B-535.23M-1.02B-480.54M-544.78M1.39M-321.22M-392.02M-411.31M-272.20M-1.01B
Financing Cash Flow--1.39B928.71M188.77M501.97M-13.84M32.63M-223.91M-196.57M-83.20M76.64M27.08M611.80M
Capital Expenditure0066.62M44.41M34.90M166.03M423.57M350.48M317.08M385.86M427.57M417.00M354.83M809.80M
Free Cash Flow---248.79M341.09M239.23M49.24M266.50M-159.85M113.30M32.55M-63.87M11.86M-459.60M
Dividends Paid--235.28M156.85M367.83M400.21M426.09M138.73M135.68M141.37M142.95M107.41M108.45M0
FCF to OCF---84.85%90.72%59.03%10.41%43.19%-101.67%22.70%7.07%-18.09%3.23%-131.24%
Dividend Paid to FCF---63.05%107.84%167.29%865.29%52.06%-84.88%124.77%439.20%-168.15%914.38%0.00%

Earnings

Report DateAug 13, 2015Nov 13, 2015Mar 3, 2016May 12, 2016Aug 11, 2016Nov 14, 2016Feb 23, 2017May 4, 2017Aug 3, 2017Nov 2, 2017Mar 1, 2018May 10, 2018Aug 9, 2018Nov 1, 2018Mar 18, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 12, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 1, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 25, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 24, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 29, 2024May 3, 2024Aug 1, 2024Oct 31, 2024Feb 26, 2025May 6, 2025Jul 31, 2025Nov 4, 2025Mar 2, 2026May 11, 2026Jul 30, 2026Nov 3, 2026
EPS Estimate0.140.120.070.090.080.020.05-0.01-0.060.020.01-0.010.020.070.060.030.270.010.03-0.430.480.340.090.040.370.280.120.330.340.320.170.020.190.190.160.120.170.160.100.09-0.56-0.01-0.36-0.34-0.43-0.54
EPS Actual0.080.100.050.080.060.060.03-0.07-0.020.07-0.040.010.010.030.060.020.22-0.17-0.06-0.520.140.070.10-0.030.330.280.150.340.350.320.23-0.130.18-0.560.220.160.120.080.090.08-0.020.11-1.19-0.34-0.68-
Surprise-42.86%-16.67%-28.57%-11.11%-25.00%200.00%-40.00%-600.00%66.67%250.00%-500.00%200.00%-50.00%-57.14%0.00%-33.33%-18.52%-1800.00%-300.00%-20.93%-70.83%-79.41%11.11%-175.00%-10.81%0.00%25.00%3.03%2.94%0.00%35.29%-750.00%-5.26%-394.74%37.50%33.33%-29.41%-50.00%-11.85%-11.11%96.43%1200.00%-228.00%0.00%-58.14%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap2.16B
Enterprise Value12.71B
Trailing P/E2.32
Forward P/E11.86
PEG Ratio0.29
Price / Sales0.61
Price / Book13.77
EPS3.84
Book Value1.32
Revenue (TTM)3.54B
Gross Profit (TTM)2.09B
EBITDA1.44B
Profit Margin30.45%
Operating Margin4.60%
Return on Equity0.00%
Return on Assets2.33%
Shares Outstanding242.73M
Shares Float178.93M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 10.42
  • Strong Buy
    2
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
94.23%
Insiders
1.90%
Retail / Other
3.87%

Top Institutional Holders

  • Elliott Investment Management LP
    59.01M24.31%
  • BlackRock Inc
    27.06M11.15%
  • T. Rowe Price Investment Management,Inc.
    17.97M7.40%
  • Vanguard Portfolio Management, LLC
    12.19M5.02%
  • Vanguard Capital Management, LLC
    9.88M4.07%
  • Apollo Management Holdings LP
    9.27M3.82%
  • State Street Corp
    7.78M3.21%
  • Bracebridge Capital, LLC
    7.74M3.19%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    5.38M2.22%
  • Geode Capital Management, LLC
    4.45M1.84%
  • Diameter Capital Partners LP
    4.00M1.65%
  • Charles Schwab Investment Management Inc
    3.69M1.52%
  • Allianz Asset Management AG
    3.45M1.42%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.10M4.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    7.76M3.20%
  • Global X Data Center & Dgtl Infrs ETF
    7.63M3.14%
  • Vanguard Small Cap Index
    5.58M2.30%
  • iShares Russell 2000 ETF
    4.37M1.80%
  • iShares U.S. Digital Infras & RE ETF
    3.25M1.34%
  • Vanguard MStar Small Cap Growth Indx Inv
    3.20M1.32%

Dividends

20242×
0.25Jun 14, 20240.25Mar 27, 2024
20234×
0.25Dec 14, 20230.25Sep 7, 20230.25Jun 15, 20230.25Mar 30, 2023
20224×
0.25Dec 15, 20220.25Sep 8, 20220.25Jun 16, 20220.25Mar 31, 2022
20214×
0.25Dec 16, 20210.25Sep 16, 20210.25Jun 17, 20210.25Mar 31, 2021
20204×
0.25Dec 14, 20200.25Sep 17, 20200.25Jun 25, 20200.25Mar 30, 2020
20194×
0.37Dec 30, 20190.08Sep 27, 20190.08Jun 27, 20190.08Mar 29, 2019
20182×
1.00Dec 28, 20181.00Sep 27, 2018

Stock Splits

  • Aug 4, 2025602:1000