Monday 12 October 2026 Export all UNIT data to Excel Powerpack

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. In the quarter to June 2026, revenue grew 202.5%, EPS fell 814.0% and free cash flow fell 379.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for ten.

6.84 0.03 −0.44%
Market cap
$1.7B
P/E
1.4×
Fwd P/E
−6.4×
Dividend yield
0.00%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— 3 6 5 3 5 5 3 7 6
P/E ratio
0.00 0.00 390.05 137.09 0.00 26.98 0.00 0.00 14.50 1.15
P/S ratio
5.23 3.17 2.70 1.46 2.24 2.97 1.20 1.21 1.12 0.59
P/FCF ratio
11.82 12.15 55.78 3.88 10.31 18.36 38.13 0.00 25.25 0.00
P/Operating CF
53.46 43.07 37.69 27.92 53.86 22.41 7.75 8.56 7.05 11.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.48
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
5.08 3.17 2.72 1.37 2.18 2.93 1.18 1.17 0.98 0.54
EV/EBITDA
5.86 4.06 3.42 1.70 11.63 3.69 1.47 1.48 1.23 1.29
EV/Operating CF
10.41 7.17 5.85 2.35 14.82 6.46 2.89 3.82 3.11 3.47
EV/FCF
11.48 12.14 56.13 3.66 10.04 18.12 37.34 (21.13) 22.03 (2.75)
Quick Ratio
0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.05
Current Ratio
0.05 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.04 0.05
Net Debt/EBITDA
(0.18) 0.00 0.02 (0.11) (0.31) (0.05) (0.03) (0.05) (0.18) (0.14)
Debt/Assets
1.64% 1.30% 1.20% 1.06% 0.33% 0.32% 0.32% 0.36% 0.33% 0.00%
Debt/Equity
(0.04) (0.05) (0.04) (0.04) (0.01) (0.01) (0.01) (0.01) (0.01) 0.00
Asset Turnover
0.26 0.24 0.23 0.22 0.22 0.23 0.23 0.23 0.23 0.26
Operating CF/Net income
(1,773.53) (24.48) 59.18 73.59 (0.22) 4.07 (48.79) (4.26) 4.02 0.28
Capex/Depreciation
(0.09) (0.36) (0.89) (0.49) 0.17 (1.04) (0.77) (0.77) (0.92) (1.17)
Interest Coverage
1.00 0.84 1.03 1.04 (0.48) 1.26 0.93 0.79 1.15 0.43
ROE
0.02% 1.27% (0.59%) (0.56%) 39.79% (5.86%) 0.43% 3.49% (3.70%) (120.56%)
ROA
(0.01%) (0.43%) 0.18% 0.17% (14.51%) 2.57% (0.20%) (1.68%) 1.77% 14.42%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 66.48%
Return on Tangible Assets
0.02% 1.20% (0.51%) (0.51%) 43.37% (7.48%) 0.62% 5.20% (6.07%) (98.59%)
Average Days of Receivables
21.02 36.14 59.49 27.62 26.02 26.46 35.96 43.60 16.11 58.64
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.60% 7.86% 8.37% 9.73% 9.84% 9.19% 8.95% 8.74% 9.00% 15.73%
Intangible Assets out of Total Assets
0.13 0.25 0.25 0.24 0.21 0.20 0.14 0.09 0.08 0.20
Share Based Compensation of Revenue
0.63% 0.84% 0.79% 1.02% 1.29% 1.26% 1.13% 1.09% 1.16% 1.05%
Graham Net Nets
(1.12) (1.85) (2.14) (4.07) (2.78) (2.08) (5.14) (5.25) (5.73) (8.43)
Graham Number
4.77 6.98 0.00 0.00 47.82 0.00 4.88 14.93 0.00 16.59
Earnings Yield
(0.15%) (0.64%) 0.26% 0.73% (30.89%) 3.71% (0.69%) (5.82%) 6.90% 86.71%
Free Cash Flow Yield
8.46% 8.23% 1.79% 25.76% 9.70% 5.45% 2.62% (4.58%) 3.96% (33.26%)
Revenue per Share
8.38 9.01 9.58 9.36 8.69 7.84 7.95 8.07 8.15 11.82
Operating CF per Share
4.09 3.98 4.45 5.46 1.28 3.56 3.24 2.48 2.56 1.85
Capex per Share
(0.38) (1.63) (3.99) (1.95) 0.61 (2.29) (2.99) (2.89) (2.18) (4.23)
Free Cash Flow per Share
3.71 2.35 0.46 3.51 1.89 1.27 0.25 (0.41) 0.38 (2.38)
Cash per Share
1.87 0.59 0.36 1.26 0.63 0.42 0.31 0.44 1.28 0.71
Shareholders Equity per Share
(15.26) (11.87) (14.06) (13.13) (16.88) (15.05) (15.99) (17.43) (17.13) 2.01
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(15.26) (11.87) (14.06) (13.13) (16.88) (15.05) (15.99) (17.43) (17.13) 2.01
Free Cash Flow
341.09 239.23 49.24 396.93 232.03 177.94 35.57 (58.10) 54.40 (449.00)
Working Capital
(3,880.88) (4,438.56) (4,764.63) (5,050.76) (4,904.41) (5,148.56) (5,277.30) (5,576.99) (5,712.90) (9,408.40)
Capital Expenditures
(34.90) (166.03) (423.57) (220.05) 74.80 (321.22) (424.55) (411.30) (312.20) (799.20)
Net Current Asset Value
(4,505.07) (5,386.77) (5,882.27) (6,277.32) (6,650.60) (6,784.34) (6,967.41) (7,309.64) (7,498.70) (11,163.20)
EV/EBIT
14.20 11.24 8.36 3.58 0.00 5.72 3.81 3.57 1.94 4.63
Capex to Sales
0.05 0.18 0.42 0.21 (0.07) 0.29 0.38 0.36 0.27 0.36
Price to Operating Income
14.63 11.26 8.31 3.80 0.00 5.79 3.89 3.68 2.23 5.06
Other line items
Depreciation/Fixed assets
0.15 0.15 0.15 0.13 0.13 0.09 0.15 0.13 0.08 0.08
Cash ROIC
(29.00%) (21.93%) (3.52%) (30.83%) (11.72%) (8.72%) (1.61%) 2.42% (2.42%) (87.27%)
Accounts Receivable Turnover
26.45 13.56 7.93 8.60 13.67 14.12 11.82 9.25 12.36 10.89
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.19 2.11 8.02
Inventory Turnover
— — — — — — — 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 301.86 35.38 84.30
Days of Inventory on Hand
— — — — — — — 0.00 0.00 0.00
Average Receivables
29.12 67.53 128.27 122.94 78.05 77.92 95.50 124.29 94.42 205.25
Average Payables
25.69 59.31 85.91 160.65 186.63 116.51 104.53 120.77 66.47 92.55
Average Assets
2,930.69 3,824.42 4,461.51 4,804.97 4,874.41 4,770.53 4,830.24 4,938.18 5,153.61 8,659.40
Average Common Equity
(1,284.68) (1,304.79) (1,350.17) (1,488.18) (1,777.77) (2,093.07) (2,192.49) (2,377.66) (2,468.01) (1,035.75)

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Columns are period end dates