Uniti Group Inc.

NASDAQ
UNIT
Stock
Yield per half year: -26.62%
Dividend yield: 0%
Sector: Real Estate

Reporting Uniti Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
2.84 4.27 3.15 2.91 1.67 3.07 1.36 1.14 1.31 1.6
Revenue, bln $
0.77 0.916 1.02 1.06 1.07 1.1 1.13 1.15 1.17 1.17
Net profit, bln $
-0.000212 -0.009 0.0162 0.0106 -0.7189 0.1237 -0.0105 -0.0817 0.0934 0.0913
EV, bln $
10.85 8.69 7.64 6.47 7.12 8.67 6.58 7.68 7.84 7
EBIT, bln $
0.3094 0.2963 0.3304 0.4204 0.4616 0.543 0.3442 0.3318 0.568 0.568
EBITDA, bln $
0.652 0.693 0.7821 0.8262 0.791 0.8339 0.892 0.6424 0.8828 0.8828
OIBDA, bln $
0.9612 1.01 1.11 1.24 1.27 1.25 1.5 1.3 1.4 1.4
Book value, bln $
-1.54 -1.96 -1.5 -1.57 -2.14 -2.13 -2.27 -2.49 -2.45 -2.45
FCF, bln $
0.341 0.239 0.0492 0.2665 -0.1599 0.1133 0.0325 -0.0639 0.0119 0.0119
Operating Cash Flow, bln $
0.376 0.4053 0.4728 0.617 0.1572 0.4992 0.4601 0.3531 0.3667 0.3667
Operating profit, bln $
0.309 0.308 0.3436 0.4204 0.4616 0.543 0.5992 0.5784 0.6067 0.6067
Operating expenses, bln $
0.4114 0.5063 0.674 0.6688 0.5937 0.539 0.5369 0.1166 0.5602 0.5602
CAPEX, bln $
0.034 0.166 0.4236 0.3505 0.3171 0.3859 0.4276 0.417 0.3548 0.3548


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.1718 0.0598 0.038 0.1428 0.0775 0.0589 0.0438 0.0623 0.1556 0.1838
Short-Term Investments $
0.0068 0.031 0.0283 0.0283
Long-Term Investments $
0.0068 0.031 0.066 0.0642 0.0387
Accounts Receivable $
0.0444 0.0907 0.1658 0.08 0.0761 0.0798 0.1112 0.1373 0.1603 0.1603
Total Current Assets $
0.2161 0.1505 0.2039 0.2228 0.2469 0.1387 0.155 0.2682 0.3441 0.3441
Net assets, bln $
-1.4 -1.23 0.2039 0.2228 0.2469 0.1387 3.84 -2.49 -2.45 0.155
Assets, bln $
3.32 4.33 4.59 5.02 4.73 4.81 4.85 5.03 5.28 5.28
Short-Term Debt $
0.0214 4.09 0.0295 0.0298 0.0287 0.5509 0.0153 0.0819 -0.4531 0.0037
Long-Term Debt $
4.09 4.54 4.9 5.04 4.84 5.1 5.19 5.52 5.78 5.78
Liabilities, bln $
4.64 5.45 6 6.5 6.8 6.92 7.12 7.51 7.73 7.73
Net debt, bln $
8.01 9.02 4.86 4.93 4.75 5.05 5.23 5.56 5.73 5.73
Debt, bln $
8.18 4.48 4.9 5.07 4.83 5.11 5.27 5.63 5.88 5.88
Interest Income $
0.1818 0.2754 0.306 0.3196 0.3901 0.0054
Interest Expense, bln $
0.2754 0.306 0.3196 0.3901 0.4971 0.4463 0.3768 0.5123 0.5114 0.5114
Net interest income, bln $
-0.2754 0.306 0.3196 0.3901 -0.4971 0.0054 -0.3768 -0.4865
Goodwill $
0.2623 0.6737 0.6924 0.6907 0.6019 0.6019 0.3614 0.1574
Amortization, bln $
0.376 0.4342 0.4518 0.4058 0.3294 0.2909 0.5478 0.3105 0.3148 0.3148
Cost of production, bln $
0.0497 0.1022 0.1371 0.16 0.1593 0.000442 0.0103 0.4548 0.4552 0.4552
Inventory $
-0.0068 -0.031 0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.04 -0.13 0.0914 0.0565 -3.53 0.4683 -0.0445 -0.3457 0.3936 0.3848
Share price 25.41 17.79 15.57 8.21 11.73 5.6 5.78 5.5 6 6
Number of shares, mln 152 168 177 187 203 264 235.57 236.4 237.31 237.31
FCF/share 2.4 2.27 0.2781 1.42 -0.7851 0.429 0.1382 -0.2702 0.05 0.05


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 0.02 0.77 -1.19 -0.6903 38.77 -5.79 0.4768 3.29 -3.81 -3.7 22.03
ROA, % -0.19 -0.43 0.3628 0.2202 -14.75 2.59 -0.2172 -1.63 1.77 1.77 -24.91
ROIC, % 117.03 8.49 -8 1.72 15.02 7.84 17.18 19.68 3.23 0.8517 2.95
ROS, % 28.13 32.46 38.33 -21.03 51.34 -0.9295 -7.11 8 7.82 7.82 -34.67
ROCE, % -26.37 9.1 11.53 15.47 17.07 10.87 -13.36 -23.17 -23.17 -23.17 57.98
EBIT margin 32.35 32.39 39.75 -52.97 26.11 30.49 28.86 48.67 48.67 48.67 -93.50
EBITDA margin 75.66 76.86 78.11 74.13 75.78 79.02 55.86 75.65 75.65 75.65 -81.98
Net margin 40.2 33.6 1.59 1 -67.37 11.24 -0.9295 -7.11 8 7.82 -34.67
Operational efficiency, % 33.58 33.77 36.77 44.36 51.02 53.08 50.3 51.99 51.99 51.99 -94.51
Net interest margin, % 38.62 36.59 34.12 -0.71 -1.81 0.79 0.79 -66.29 11.14 16.24 7.25
FCF yield, % 12.83 8.93 1.5 13.95 -8.83 3.54 1.37 -5.62 0.9087 0.7405 0.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
312.5 -423.5 171.63 146.07 -4.22 29.3 9.62 -13.71 13.93 13.93 -2861.56
P/BV
-2.9 -2.5 -1.98 -1.04 -1.14 -1.71 -0.5953 -0.5129 -0.5188 -0.5188 -4996.64
P/S
109.9 3.3 2.73 1.46 2.22 3.29 1.2 1.11 1.09 1.09 5005.20
P/FCF
9.16 71.51 3.98 -18.66 32.9 73.05 38.46 -19.57 135.05 135.05 -4790.71
E/P
-0.0025 0.0049 0.0055 -0.3971 0.0387 -0.0044 -0.0729 -0.0663 0.057 0.057 0.01
EV/EBIT
29.33 23.12 15.4 -12.64 30.43 19.12 23.14 13.8 12.32 12.32 -4963.36
EV/EBITDA
16.64 12.54 9.77 7.84 9.01 10.4 7.38 11.95 8.88 7.93 -4984.73
EV/S
9.08 8.04 6.47 6.68 7.49 5.83 6.68 6.71 6 6 5006.01
EV/FCF
34.75 166.07 25.66 -44.56 72.74 202.13 -120.2 660.61 589.97 589.97 -4712.87
Debt/EBITDA
6.47 6.27 6.14 6.11 6.12 5.91 8.76 6.66 6.66 6.66 1.55
Netdebt/EBITDA
23.33 10.51 11.63 -23.67 12.38 5.86 8.66 6.49 6.49 6.49 1.11
Debt/Ratio
1.26 1.31 1.3 1.44 1.44 1.09 1.12 1.11 1.11 1.11 0.95
Debt/Equity
-4.45 -4 -4.15 -3.18 -3.25 -2.32 -2.26 -2.4 -3.15 -3.15 -0.41
Debt/Net Income
-484 304.64 479.12 -7.5 41.27 -502.31 -68.85 62.96 64.41 64.41 8.08
PEG
-22.84 -22.84 35.67
Beta
1.05 1.09 1.33 1.51 2.15 -2.58 -2.58 -0.44
Altman Index
0.14 0.08 -0.06 -0.78 1.6 0.9594 1.1 1.06 0.683 0.683 1013.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
0.2353 0.4002 0.4261 0.1387 0.1357 0.1414 0.143 0.1074 0.1085 0.0712
Dividend
3 2.4 2.4 0.37 0.6 0.6 0.6 0.9967 0.2492 0
Dividend yield, %
11.3 16.74 13.86 4.48 5.12 4.28 10.29 10.18 21.85 0 1.02
Dividends / profit, %
-173504.72 -4239.96 2632.32 1311.01 -18.87 114.32 -1023.59 -132.73 116.11 118.78 201.60
Dividend coverage ratio
-0.00053 -0.0211 0.1168 0.0781 -5.09 0.8651 -0.0977 -0.7534 1.28 1.28 0.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
4.42 18.12 41.53 33.07 29.72 35.06 37.88 36.27 30.41 30.41
Total Debt
0.9623 1.37 1.75
Staff, people
787 754 784 813