Financials Uniti Group Inc.

Equities

UNIT

US91325V1089

Specialized REITs

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.78 USD +3.31% Intraday chart for Uniti Group Inc. +8.85% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,587 2,730 3,307 1,312 1,380 1,389 - -
Enterprise Value (EV) 1 6,515 7,508 8,365 6,457 6,859 7,017 7,083 7,039
P/E ratio 205 x -3.38 x 27.5 x -138 x -16.5 x 12.5 x 11.1 x 9.91 x
Yield 4.51% 5.12% 4.28% 13.6% - 10.4% 10.4% 10.4%
Capitalization / Revenue 1.5 x 2.56 x 3.01 x 1.16 x 1.2 x 1.19 x 1.16 x 1.12 x
EV / Revenue 6.16 x 7.04 x 7.6 x 5.72 x 5.97 x 6.03 x 5.91 x 5.69 x
EV / EBITDA 8.02 x 9.17 x 9.52 x 7.13 x 7.43 x 7.48 x 7.34 x 7.08 x
EV / FCF 24.4 x -47 x 73.8 x 198 x -107 x 226 x 56.7 x -
FCF Yield 4.09% -2.13% 1.35% 0.5% -0.93% 0.44% 1.76% -
Price to Book -1.01 x -1.27 x -1.55 x -0.57 x -0.55 x -0.54 x -0.54 x -0.54 x
Nbr of stocks (in thousands) 193,276 232,749 236,071 237,200 238,672 240,228 - -
Reference price 2 8.210 11.73 14.01 5.530 5.780 5.780 5.780 5.780
Announcement Date 3/12/20 3/1/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,058 1,067 1,101 1,129 1,150 1,164 1,199 1,237
EBITDA 1 812.7 818.8 878.3 905.9 923.5 937.7 965.2 993.6
EBIT 1 405.6 475.7 587.3 613.1 600.5 611.4 630.1 663.3
Operating Margin 38.35% 44.58% 53.37% 54.31% 52.22% 52.53% 52.56% 53.63%
Earnings before Tax (EBT) 1 15.57 -734.1 117.7 -27.86 -152.9 105.3 126.7 144.4
Net income 1 8.384 -707.4 122.6 -9.43 -82.94 108.1 124.7 140.3
Net margin 0.79% -66.29% 11.14% -0.84% -7.21% 9.29% 10.4% 11.35%
EPS 2 0.0400 -3.470 0.5100 -0.0400 -0.3500 0.4614 0.5230 0.5833
Free Cash Flow 1 266.5 -159.9 113.3 32.55 -63.87 31 125 -
FCF margin 25.2% -14.98% 10.3% 2.88% -5.55% 2.66% 10.43% -
FCF Conversion (EBITDA) 32.79% - 12.9% 3.59% - 3.31% 12.95% -
FCF Conversion (Net income) 3,178.7% - 92.44% - - 28.68% 100.27% -
Dividend per Share 2 0.3700 0.6000 0.6000 0.7500 - 0.6000 0.6000 0.6000
Announcement Date 3/12/20 3/1/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 266.7 293 278 284 283.1 283.7 289.8 283.7 290.7 285.7 287.3 289.8 292.6 294.1 295.2
EBITDA 1 217.2 231.1 224.8 227.2 225.1 228.9 231.2 228.2 229.9 228 231.7 233.5 236.7 238.8 239.5
EBIT 1 142.5 151.3 153.3 154.9 151.5 153.4 154.4 150.9 152.5 148.9 150.4 151 153.3 154.7 151.8
Operating Margin 53.43% 51.63% 55.15% 54.53% 53.53% 54.06% 53.28% 53.19% 52.48% 52.12% 52.34% 52.11% 52.42% 52.62% 51.42%
Earnings before Tax (EBT) 1 40.83 30.17 50.24 58.24 -169.5 33.14 -22.28 20.62 -124.7 24.47 25.26 25.99 26.77 28.01 24.6
Net income 1 43.08 35.61 55.39 53.35 -155.9 40.73 -19.45 25.3 -81.22 30.38 26.26 26.11 27.74 28.75 24.63
Net margin 16.15% 12.15% 19.92% 18.79% -55.07% 14.36% -6.71% 8.92% -27.94% 10.64% 9.14% 9.01% 9.48% 9.78% 8.34%
EPS 2 0.1700 0.1500 0.2100 0.2100 -0.6600 0.1300 -0.0800 0.1100 -0.3400 0.1300 0.1105 0.1116 0.1190 0.1231 0.1272
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.1500 0.3000 0.1500 0.1500 0.1500 - 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 11/4/21 2/25/22 5/5/22 8/4/22 11/3/22 2/24/23 5/4/23 8/3/23 11/2/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,928 4,777 5,057 5,145 5,479 5,629 5,695 5,651
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.063 x 5.834 x 5.758 x 5.679 x 5.933 x 6.003 x 5.9 x 5.687 x
Free Cash Flow 1 267 -160 113 32.5 -63.9 31 125 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 0.22% -14.5% 2.57% -0.2% -1.68% 2.1% 3.01% 3.4%
Assets 1 3,807 4,874 4,770 4,831 4,938 5,156 4,135 4,128
Book Value Per Share 2 -8.150 -9.260 -9.060 -9.640 -10.50 -10.60 -10.70 -10.80
Cash Flow per Share 2 - 0.7700 1.890 1.950 1.490 2.140 2.210 -
Capex 1 350 317 386 428 417 377 324 311
Capex / Sales 33.14% 29.72% 35.06% 37.88% 36.27% 32.42% 26.99% 25.18%
Announcement Date 3/12/20 3/1/21 2/25/22 2/24/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
5.78 USD
Average target price
7 USD
Spread / Average Target
+21.11%
Consensus
  1. Stock Market
  2. Equities
  3. UNIT Stock
  4. Financials Uniti Group Inc.