Uniti Group Inc.

UNIT Real Estate Reit Specialty

Uniti Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, up 91.5% from fiscal 2024.

Revenue
+202.5%
EPS
−814.0%
Free cash flow
−379.6%

Quarter to June 2026, against a year earlier

5.06 0.09 −1.75%
Market cap
$1.3B
P/E
1.0×
Fwd P/E
−2.6×
Dividend yield
0.00%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 10.75%

Capital & Financial Ratios $m

Size
Market Cap 1,250.00
Revenue ttm 3,537.10
Net income ttm 1,077.00
Free cash flow ttm (888.70)
Net debt Q (732.70)
Valuation
P/E 1.00
Forward P/E (2.57) (negative: loss-making)
Price / sales 0.36
Forward P/S Powerpack
Price / FCF 0.00
Price / book 7.91
Financial health
Current ratio Q 0.10
Debt / equity Q 0.00
Interest coverage Q 0.16
Growth
Revenue growth Q +202.53% (above 0%: growing)
Operating income growth Q −77.79% (below 0%: shrinking)
EPS, this year −140.77% (below 0%: weak)
EPS, next year A −11.50% (below 0%: weak)
Revenue, next year A +63.88% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +5.01%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 4.08%
10-year low 10-year high
P/S against its own 10 years 0.11%
10-year low 10-year high
EV/Sales against its own 10 years 0.11%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2016–24
−22.9%/yr
  1. 3.99 ’16
  2. 3.99 ’17 +0%
  3. 3.99 ’18 +0%
  4. 0.61 ’19 −85%
  5. 1.00 ’20 +62%
  6. 1.00 ’21 +0%
  7. 1.00 ’22 +0%
  8. 1.00 ’23 +0%
  9. 0.50 ’24 −50%

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 62 184 134 733
Receivables 137 52 359 387
Inventory — — — —
Other — — — —
200 235 493 1,120
2023 2024 2025 Q'26
Payables 119 14 172 178
ST’ Debt — — — —
Other — — — —
5,777 5,948 9,902 11,039

Compound Annual Growth %

10y 5y 3y
Sales 16.72% 15.93% 25.56%
Cash Flow 1.79% 17.37% (8.70%)
Earnings 48.64% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.34) (0.68) — — —
’25 0.08 (0.07) 4.92 (1.19) 4.87
’24 0.27 0.12 0.08 0.15 0.63
’23 (0.13) 0.18 (0.83) 0.22 (0.58)
’22 0.35 0.35 (1.09) 0.22 (0.07)
’21 (0.03) 0.33 0.28 0.25 0.85
’20 (0.68) (5.08) 0.07 (0.33) (5.76)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 988 910 — — —
’25 294 301 723 917 2,235
’24 286 295 292 293 1,167
’23 290 284 291 286 1,150
’22 278 284 283 284 1,129
’21 273 268 267 293 1,101
’20 266 267 259 275 1,067
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 261 79 — — —
’25 9 175 46 120 350
’24 6 168 7 186 367
’23 15 185 (9) 163 353
’22 63 171 50 175 460
’21 127 192 35 146 499
’20 132 94 (113) 44 157
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (108) (383) — — —
’25 (199) 137 (171) (216) (449)
’24 (121) 73 (58) 161 54
’23 (100) 54 (128) 116 (58)
’22 (31) 82 (57) 42 36
’21 42 162 (62) 36 178
’20 57 260 (27) (59) 232
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 770 916 1,018 1,058 1,067 1,101 1,129 1,150 1,167 2,235 3,537 +12.6% 3,662 3,635 3,740 +18.7%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 87.45 87.98 66.77 59.09 (33.2) pt
EBT 0 (48) 11 16 (734) 118 (28) (153) 76 1,168 952 +150.1%
EBT margin, % 0.04 (5.20) 1.09 1.47 (68.80) 10.70 (2.47) (13.30) 6.50 52.28 26.92 +52.2 pt
Net income 0 (9) 17 11 (719) 125 (8) (82) 93 1,305 1,077 n/m
Per share, $
Per share, $ Revenue 8.38 9.01 9.58 9.36 8.69 7.84 7.95 8.07 8.15 11.82 13.99 +3.9%
Earnings 0.00 (0.17) 0.08 0.07 (5.76) 0.88 (0.07) (0.58) 0.63 6.61 5.05 n/m
Cash flow 4.09 3.98 4.45 5.46 1.28 3.56 3.24 2.48 2.56 1.85 2.00 (8.4%)
Capex (0.38) (1.63) (3.99) (1.95) 0.61 (2.29) (2.99) (2.89) (2.18) (4.23) (5.51) +30.7%
Free cash flow 3.71 2.35 0.46 3.51 1.89 1.27 0.25 (0.41) 0.38 (2.38) (3.51) n/m
Book value (15.26) (11.87) (14.06) (13.13) (16.88) (15.05) (15.99) (17.43) (17.13) 2.01 0.64 n/m
Shares, m 92 102 106 113 123 140 142 143 143 189 227 +8.3%
Valuation, ×
Valuation, × P/E 0.00 0.00 390.05 137.09 0.00 26.98 0.00 0.00 14.50 1.15 1.00 57.0
P/S 5.23 3.17 2.70 1.46 2.24 2.97 1.20 1.21 1.12 0.59 0.36 2.2
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48 7.91 0.3
EV/Sales 5.08 3.17 2.72 1.37 2.18 2.93 1.18 1.17 0.98 0.54 0.16 2.1
EV/FCF 11.48 12.14 56.13 3.66 10.04 18.12 37.34 (21.13) 22.03 (2.75) (0.65) 14.7
Cash, $m
Cash, $m Operating cash flow 376 405 473 617 157 499 460 353 367 350 506 (0.8%)
Capex (35) (166) (424) (220) 75 (321) (425) (411) (312) (799) (1,395) +41.6%
Free cash flow 341 239 49 397 232 178 36 (58) 54 (449) (889) n/m
Balance, $m
Balance, $m Working capital (3,881) (4,439) (4,765) (5,051) (4,904) (5,149) (5,277) (5,577) (5,713) (9,408) (9,919) +10.3%
Net debt (117) (3) 17 (90) (62) (44) (28) (44) (167) (134) (733) +1.5%
Shareholders’ equity (1,402) (1,207) (1,493) (1,483) (2,072) (2,114) (2,271) (2,484) (2,452) 380 162 n/m
Returns, %
Returns, % ROA (0.01) (0.43) 0.18 0.17 (14.51) 2.57 (0.20) (1.68) 1.77 14.42 10.69 +14.4 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.48 0.00 +66.5 pt
ROE 0.02 1.27 (0.59) (0.56) 39.79 (5.86) 0.43 3.49 (3.70) (120.56) (86.76) (120.6) pt
People
People Employees 316 654 798 899 787 754 784 813 758 8,632 — +44.4%
Revenue/emp, $m 2.44 1.40 1.28 1.18 1.36 1.46 1.44 1.41 1.54 0.26 — (22.1%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Uniti Group Inc. vs peers in Reit Specialty (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GLPI Gaming and Leisure Properties, Inc. $11.5B 11.4× 12.0× +9.03% (above 0%: growing) +45.45% (above 0%: growing) −42.77% (below 0%: shrinking) 100.00% 77.21% Compare
OUT OUTFRONT Media Inc. $5.7B 22.9× 22.4× +13.54% (above 0%: growing) +340.00% (above 0%: growing) +167.78% (above 0%: growing) 52.90% 22.22% Compare
RYN Rayonier Inc. $5.7B 42.2× 72.7× +272.15% (above 0%: growing) −97.72% (below 0%: shrinking) −88.66% (below 0%: shrinking) 19.08% 8.73% Compare
EPR EPR Properties $4.5B 18.3× 18.8× +10.11% (above 0%: growing) −12.09% (below 0%: shrinking) −498.03% (below 0%: shrinking) 92.16% 54.59% Compare
FRMI Fermi Inc. $1.8B — (loss-making) — — n/m −414.49% (below 0%: shrinking) — 0.00% Compare
BXDC Blackstone Digital Infrastructure Trust Inc. $1.6B — — — — — — 0.00% Compare
UNIT Uniti Group Inc. $1.3B 1.0× — (loss-making) +202.53% (above 0%: growing) n/m −379.58% (below 0%: shrinking) 57.83% 3.54%
FPI Farmland Partners Inc. $384.0M 15.3× 35.9× −5.65% (below 0%: shrinking) −53.33% (below 0%: shrinking) −94.88% (below 0%: shrinking) 75.47% 28.21% Compare
LAND Gladstone Land Corporation $336.9M — (loss-making) — (loss-making) +3.22% (above 0%: growing) n/m +1,646.28% (above 0%: growing) 74.05% (33.96%) Compare
Median of peers $3.2B 18.3× 22.4× +9.57% −12.09% −88.66% 74.76% 15.48%

All 19 Reit Specialty stocks →

Uniti Group Inc. (UNIT) Latest News

29 Oct

17 Oct

Impact 4 · · Simply Wall St.

16 Oct

28 Sep

Impact 3 · · GlobeNewswire

8 Aug

Impact 3 · · The Motley Fool transcript

31 Jul

Impact 3 · · Moby transcript
stockrow.com/UNIT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com