Company Analysis Uniti Group Inc.
1. Summary
Advantages
- Dividends (13.87%) are higher than the sector average (1.92%).
- The stock's return over the last year (0.9158%) is higher than the sector average (-13.9%).
- The company's current efficiency (ROE=3.33%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (5.55 $) is higher than fair price (5.5 $)
- Current debt level 109.99% has increased over 5 years from 106.75%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Uniti Group Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -10% | -4.3% | -1.3% |
| 90 days | 3.4% | -23.3% | 9.3% |
| 1 year | 0.9% | -13.9% | 31.8% |
UNIT vs Sector: Uniti Group Inc. has outperformed the "Real Estate" sector by 14.82% over the past year.
UNIT vs Market: Uniti Group Inc. has significantly underperformed the market by -30.93% over the past year.
Stable price: UNIT is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UNIT with weekly volatility of 0.0176% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.55 $) is higher than the fair price (5.5 $).
Price is higher than fair: The current price (5.55 $) is 0.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.62) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (9.62) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.5129) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (-0.5129) is lower than that of the market as a whole (3.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.11) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (1.11) is lower than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.87) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (7.87) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -176.45% over the last 5 years.
Accelerating profitability: The return for the last year (1.48%) exceeds the average return for 5 years (-176.45%).
Profitability vs Sector: The return for the last year (1.48%) exceeds the return for the sector (-3.34%).
5.4. ROE
ROE vs Sector: The company's ROE (3.33%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (3.33%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.65%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-1.65%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.87% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.87% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 13.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (81.08%) are at a comfortable level.
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