QualityDipStocks / Real Estate · REITs
Uniti Group UNIT
Outside our quality screen, so we don’t track its dips. It’s 61% below its 52-week high.
Outside our quality screen, 37% under its Market Value. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Down 62% from its 52-week high while revenue grew 200%
- Deepest drop from a 52-week high in over 3 years
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $7.80price −37%
- Off 52-wk high
- −61%
- Risk vs market
- Highbeta 1.54
52-week range at its 52-week low
Price $4.94Market Value $7.80
5 bullish · 5 bearish See why
Repriced or dip?
Repricing: business changed
The price is 61% below its 52-week high (Jun 12), but the business held up: revenue +20.8%, shares outstanding fewer shares, each owns more.
Some numbers held up (revenue +20.8%, shares outstanding fewer shares, each owns more), others slipped (operating margin −4.5 pts, net cash (cash minus debt) −31.1% of market cap since the high, earnings per share −10.7%). The price is 61% below its 52-week high.
The price is 61% below its 52-week high, and the business changed too: operating margin −4.5 pts, net cash (cash minus debt) −31.1% of market cap since the high, earnings per share −10.7%.
Within 10% of its 52-week high, so there is no dip to judge yet.
The evidence 8 numbers, high vs now
- Revenue, last 12 months$2.9B → $3.5B (+20.8%)held up
- Earnings per share, 12 months$4.57 → $4.08 (−10.7%)changed
- Operating margin7.8% → 3.2% (−4.5 pts)changed
- Shares outstanding−3.6% (fewer shares, each owns more)held up
- Net cash (cash minus debt)−31.1% of market cap since the highchanged
- Stock vs its sector (Real Estate)stock −61%, sector median −5% since Jun 12changed
- Price fall vs business numbersprice −61%, revenue/EPS/FCF median +5% (shown, not scored)
- Valuation multipleP/E 2.8× at the high → 1.2× now (shown, not scored)
Business numbers as reported at the high (12 months to Mar 31, 2026) vs the latest filing (12 months to Jun 30, 2026). Each measure is scored from −1 (business changed) to +1 (business intact) and weighted: revenue, earnings per share, free cash flow, operating margin, revenue growth rate, share count, net cash and the move vs its sector. 60 or more reads as a dip, 40 or less as a repricing. Analyst estimates are not in our data, so they are not used. How to read it
Data-based read, not advice.
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk high: P/E 2.8×; 52-wk low: P/E 1.2×; now: P/E 1.2×.
| High | Low | Now | |
|---|---|---|---|
| Price | $12.75Jun 12 | $4.85Oct 26 | $4.94 |
| Implied growth | n/a | n/a | n/a |
| P/E | 2.8× | 1.2× | 1.2× |
| EV/Sales | 4.4× | 3.2× | 3.2× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Reverse DCF: the same 10-year free-cash-flow model as our fair value estimate (9.5% discount rate, growth for years 1–5 fading to 3% by year 10, 3% after), solved for the growth that makes it equal the market value at each price. For the high and the low we use only the filings that were public on that day, so nothing from a later report leaks back. Market value = that close × diluted shares. P/E = market value / 12-month net income; Price / FCF = market value / 12-month free cash flow; EV / Sales = (market value + debt − cash) / 12-month revenue. Hidden when the share count moved over 20% (split, merger), free cash flow is negative, or the company reports in another currency.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for UNIT: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much UNIT moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.0× the S&P 500’s.
- Beta vs S&P 500
- 1.54
- Volatility
- 52% vs 13% SPY
- Correlation SPY
- 0.38
- Correlation QQQ
- 0.32
Valuation details
MV $7.80
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 200% to $3.5B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 39% a year from FY2023 to FY2025.
ValuationP/E of 1.2× vs a 25.2× median for the 90 Real Estate companies we cover.
ValuationEV/EBITDA of 9.2×, below the 15.5× median for the 27 Real Estate companies we cover.
ValuationTrades 36.7% below its Market Value of $7.80, the average price paid since the Jul 30 filing.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$835M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityOperating margin narrowed to 11.7% in FY2025 from 32.9% in FY2023 (SEC filings).
Balance sheetOperating income covers interest only 0.2× over the last 12 months.
Balance sheetNet debt of $10.0B, 836% of the market cap (Jun 30, 2026).
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; net debt 7.3× EBITDA (limit 3×).
All fundamentals
P/E 1.2 · FCF yield -69.6% · Sales +200%
Valuation
- P/E
- 1.2×Real Estate median 25.2×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −69.6%
- EV / EBITDA
- 9.2×
- Price / sales
- 0.34×
- Price / book
- 7.43×
- Market cap
- $1.2Blisted
- Enterprise value
- $11.2B
Growth
- Revenue, 12 months
- $3.5B
- Sales growth, 12 months
- +199.7%vs the 12 months before
- Sales growth, 3 yrs
- +39.4%/yrfrom FY2023
- Diluted EPS, 12 months
- $3.84
- EPS growth, last FY
- n/an/m: EPS a year ago near zero
- Net income, 12 months
- $990M
- Net income growth
- n/an/m: earnings a year ago near zero
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- 3.2%
- Net margin
- 28.0%
- FCF margin
- −23.6%
- Return on equity
- n/an/m: very small or negative equity
- Return on invested capital
- 1%
Balance sheet
- Cash & short-term inv.
- $609M
- Total debt
- $10.6B
- Net cash
- −$10.0B
- Debt / equity
- n/an/m: equity near zero
- Interest coverage
- 0.2×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$835M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- n/ano dividend payments tagged
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- $31M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Uniti Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.2B · Sales +202%
- Free cash flow, 12 months−$0.2B
- Free-cash-flow yield-69.6%
- Free-cash-flow margin−7%
- Gross margin59%
- Operating margin5%
- Return on invested capital1%
- Sales growth (latest quarter vs year-ago quarter)+202%
- Net debt / EBITDA7.3×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $4.94
- 52-wk lowlowest close, 1 year$4.85−1.8%
- PriceMon Nov 2 close$4.94you are here
- Market Valueavg paid since Jul 30$7.80+57.9%
- 52-wk highhighest close, 1 year$12.75+158.1%
Momentum & 52-week range
RSI 25 · 5 days +1.9%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 9
- DateMon Nov 9, before the open
- Consensus EPS($0.54)
- Year-ago EPS$0.16
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
UNIT is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Uniti Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in REITs
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.