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UNIT

BEARISH
$11.72 Live
Uniti Group Inc. · NASDAQ
Target $8.5 (-27.5%)
$5.3 52W Range $12.04
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 22, 2026
Market cap
$2.8B
P/E
2.41
ROE
N/A
Profit margin
58.4%
Debt/Equity
26.52
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
UNIT exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 3/9 and an unsustainable Debt/Equity ratio of 26.52. While the current price sits below the Graham Number ($13.20) and Intrinsic Value ($34.09), these metrics are likely skewed by distorted trailing earnings and do not account for the company's critical liquidity risk (Current Ratio 0.74). The disconnect between the recent speculative price surge and the analyst target price of $8.50 suggests a high probability of a correction. Overall, the company appears to be a value trap with deteriorating fundamental health.

Key Strengths

Strong trailing profit margins (58.39%)
Current price is below the Graham Number defensive value
Significant short-term price momentum (1M +50.8%)
Low trailing P/E ratio of 2.41
High reported YoY revenue growth (212.70%)

Key Risks

Extreme leverage with a Debt/Equity ratio of 26.52
Poor liquidity indicated by a Current Ratio of 0.74 and Quick Ratio of 0.49
Negative Forward P/E (-16.51) indicating expected future losses
Catastrophic YoY EPS growth decline of -893.3%
Weak Piotroski F-Score (3/9) signaling deteriorating financial health
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
-18.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
40
Future
15
Past
30
Health
10
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Extreme Debt/Equity, Negative Forward Earnings, Weak Piotroski Score, Liquidity Shortfall
Confidence
90%
Value
40/100

Trailing metrics suggest value, but forward-looking metrics suggest a collapse in earnings power.

Positives
  • Low trailing P/E
  • Price below Graham Number
Watchpoints
  • High Price/Book (7.37)
  • Negative Forward P/E
Future
15/100

Revenue growth is not translating to bottom-line stability.

Positives
  • High reported revenue growth
Watchpoints
  • Negative EPS growth
  • Analyst target price ($8.50) is well below current price
Past
30/100

Recent price gains are decoupled from long-term performance and earnings stability.

Positives
  • Strong 1Y and 6M price recovery
Watchpoints
  • Negative 5Y price change
  • Highly volatile quarterly earnings track record
Health
10/100

Financial health is critical; the company is heavily over-leveraged with insufficient current assets.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 3/9
  • Debt/Equity 26.52
  • Current Ratio < 1.0
Dividend
0/100

No income generation for shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.72
Analyst Target
$8.5
Upside/Downside
-27.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for UNIT and closest competitors.

Updated 2026-04-21
UNI
Uniti Group Inc.
Primary
5Y
-11.5%
3Y
+156.3%
1Y
+54.4%
6M
+109.3%
1M
+50.8%
1W
+7.3%
AKR
Acadia Realty Trust
Peer
5Y
+58.5%
3Y
+49.7%
1Y
-8.0%
6M
+8.6%
1M
-3.6%
1W
-5.0%
APL
Apple Hospitality REIT, Inc.
Peer
5Y
+23.4%
3Y
-12.2%
1Y
-12.8%
6M
+2.0%
1M
+2.6%
1W
-0.5%
ARR
ARMOUR Residential REIT, Inc.
Peer
5Y
-28.0%
3Y
+2.9%
1Y
+18.2%
6M
+19.0%
1M
+5.9%
1W
-4.0%
BNL
Broadstone Net Lease, Inc.
Peer
5Y
+35.3%
3Y
+30.8%
1Y
+25.2%
6M
+20.6%
1M
+7.7%
1W
-1.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
2.41
Forward P/E
-16.51
PEG Ratio
0.17
P/B Ratio
7.37
P/S Ratio
1.25
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$2.8B

Profitability

Profit margins and return metrics

Profit Margin 58.39%
Operating Margin 22.93%
Gross Margin 66.08%
ROE N/A
ROA 3.31%

Growth

Revenue and earnings growth rates

Revenue Growth +212.7%
Earnings Growth N/A
Q/Q Revenue Growth +212.7%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
26.52
High debt
Current Ratio
0.74
Weak
Quick Ratio
0.49
Poor
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.9B
Gross Margin
57.3%
Op. Margin
5.1%
Net Margin
-33.3%
Total Assets
$12.0B
Liabilities
$11.7B
Equity
$0.4B
Debt/Equity
30.65x
Operating CF
$0.1B
CapEx
$-0.3B
Free Cash Flow
$-0.2B
FCF Yield
-183%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11
$N/A
2026-03-02
$-1.19
-228.0% surprise
2025-11-04
$4.92
+2624.0% surprise
2025-07-31
$-0.02
+97.3% surprise

Real Estate Sector Comparison

Comparing UNIT against 109 companies in the Real Estate sector (5 bullish, 17 neutral, 87 bearish)
P/E Ratio
2.41
This Stock
vs
39.55
Sector Avg
-93.9% (Discount)
Profit Margin
58.39%
This Stock
vs
8.99%
Sector Avg
+549.8% (Superior)
Debt to Equity
26.52
This Stock
vs
2.83
Sector Avg
+837.8% (Higher)
Revenue Growth
212.7%
This Stock
vs
25236.66%
Sector Avg
-99.2% (Slower)
Current Ratio
0.74
This Stock
vs
6.05
Sector Avg
-87.8% (Weaker)

Similar Companies

Peer comparison within the same industry

UNIT Uniti Group Inc.
BEARISH
Mkt Cap
$2.8B
P/E
2.4
ROE
-%
Price
$11.72
AKR Acadia Realty Trust
BEARISH
Mkt Cap
$2.8B
P/E
153.8
ROE
-1.7%
Price
$19.99
 Compare with UNIT
APLE Apple...
BEARISH
Mkt Cap
$2.9B
P/E
16.9
ROE
5.4%
Price
$12.32
 Compare with UNIT
ARR ARMOUR...
BEARISH
Mkt Cap
$2.1B
P/E
96.6
ROE
3.7%
Price
$18.36
 Compare with UNIT
BNL Broadstone Net...
NEUTRAL
Mkt Cap
$3.7B
P/E
39.4
ROE
3.0%
Price
$18.53
 Compare with UNIT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PEREZ-CARLTON CARMEN
Director
Sell
2026-03-13
7,500 shares · $58,575
GUNDERMAN KENNETH A
Chief Executive Officer
Stock Award
2026-03-05
66,740 shares
HEARD DANIEL L.
General Counsel
Stock Award
2026-03-05
14,729 shares
BULLINGTON PAUL
Chief Financial Officer
Stock Award
2026-03-05
18,902 shares
FRILOUX MICHAEL
Chief Technology Officer
Stock Award
2026-03-05
11,968 shares
GUNDERMAN KENNETH A
Chief Executive Officer
Stock Award
2026-02-27
191,382 shares
HEARD DANIEL L.
General Counsel
Stock Award
2026-02-27
54,037 shares
BLACK TRAVIS
Officer
Stock Award
2026-02-27
24,845 shares
BULLINGTON PAUL
Chief Financial Officer
Stock Award
2026-02-27
91,484 shares
HARROBIN JOHN
Officer
Stock Award
2026-02-27
170,031 shares
FRILOUX MICHAEL
Chief Technology Officer
Stock Award
2026-02-27
37,478 shares
FRANTZ FRANCIS X
Director
Stock Award
2026-02-26
22,050 shares
SUNU PAUL H
Director
Stock Award
2026-02-26
18,634 shares
ZEITZ HAROLD A
Director
Stock Award
2026-02-26
19,876 shares
BRUCE SCOTT G
Director
Stock Award
2026-02-26
22,050 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
FORM DEF 14A
2026-04-21

UNIT filed a definitive proxy statement on April 21, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
FORM 8-K
2026-04-14

Unity Software Inc. likely reported its first-quarter financial results for 2026.

10-K
10-K
2026-03-02

UNIT filed its annual 10-K report on March 2, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures, though they reference the existence of the Business, Risk Factors, and MD&A sections.

8-K
8-K
2026-03-02

Unity Software Inc. likely reported its annual financial results or filed its annual report on Form 10-K for the preceding fiscal year.

8-K
FORM 8-K
2026-02-04

Unity Software Inc. likely filed this 8-K to announce its fourth-quarter and full-year 2025 financial results.

8-K
FORM 8-K
2026-02-03

Unity Software Inc. announced its fourth quarter and full-year 2025 financial results.

8-K
FORM 8-K
2026-01-22
8-K
FORM 8-K
2026-01-21

Unity Software Inc. filed an 8-K on January 21, 2026, likely to announce its quarterly financial results.

8-K
FORM 8-K
2026-01-16
8-K
FORM 8-K
2026-01-08
10-Q
10-Q
2025-11-07
8-K
8-K
2025-11-04
8-K
FORM 8-K
2025-10-27
8-K
FORM 8-K
2025-10-10
8-K
FORM 8-K
2025-10-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
9 analysts
Barclays
2026-04-16
Maintains
Equal-Weight Equal-Weight
RBC Capital
2026-04-13
Maintains
Sector Perform Sector Perform
Citigroup
2026-03-09
Maintains
Neutral Neutral
Wells Fargo
2026-03-05
Maintains
Equal-Weight Equal-Weight
Wells Fargo
2025-11-07
Maintains
Equal-Weight Equal-Weight

Past News Coverage

Recent headlines mentioning UNIT from our newsroom.

Newest → oldest
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