NASDAQ: UNIT - Uniti Group Inc.

Yield per half year: +101.46%
Sector: Real Estate

Reporting Uniti Group Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.26 2.84 4.27 3.15 2.91 1.67 3.07 1.36 1.14 1.25
Выручка, млрд $
0.4763 0.77 0.916 1.02 1.06 1.07 1.1 1.13 1.15 1.15
Чистая прибыль, млрд $
0.0249 -0.000212 -0.009 0.0162 0.0106 -0.7189 0.1237 -0.0105 -0.0817 -0.0829
EV, млрд $
11.13 10.85 8.69 7.64 6.47 7.12 8.67 6.58 6.84 6.99
EBIT, млрд $
0.036 0.3094 0.2963 0.3304 0.4204 0.4616 0.543 0.3442 0.3595 0.3175
EBITDA, млрд $
0.2644 0.652 0.693 0.7821 0.8262 0.791 0.8339 0.892 0.67 0.8889
Баланс стоимость, млрд $
-1.16 -1.54 -1.96 -1.5 -1.57 -2.14 -2.13 -2.27 -2.49 -2.49
FCF, млрд $
0.2488 0.341 0.239 0.0492 0.2665 -0.1599 0.1133 0.0325 -0.0639 -0.0639
Операционный денежный поток, млрд $
0.2932 0.376 0.4053 0.4728 0.617 0.1572 0.4992 0.4601 0.3531 0.3531
Операционная прибыль, млрд $
0.2074 0.309 0.308 0.3436 0.4204 0.4616 0.543 0.5992 0.5784 0.5784
Операционные расходы, млрд $
0.269 0.4114 0.5063 0.674 0.6688 0.5937 0.539 0.5369 0.1166 0.1166
CAPEX, млрд $
0.0444 0.034 0.166 0.4236 0.3505 0.3171 0.3859 0.4276 0.417 0.417


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1425 0.1718 0.0598 0.038 0.1428 0.0775 0.0589 0.0438 0.0623 0.0623
Short Term Investments $
0.0068 0.031
Long term investments $
0.0068 0.031 0.066 0.0642 0.0387
Total Receivables $
0.0139 0.0444 0.0907 0.1658 0.08 0.0761 0.0798 0.1112 0.1373 0.1373
Total Current Assets $
0.1564 0.2161 0.1505 0.2039 0.2228 0.2469 0.1387 0.155 0.2682 0.2282
Чистые активы, млрд $
-1.17 -1.4 -1.23 0.2039 0.2228 0.2469 0.1387 3.84 0.1239 0.155
Активы, млрд $
2.54 3.32 4.33 4.59 5.02 4.73 4.81 4.85 5.03 5.03
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 $
3.51 4.09 4.54 4.9 5.04 4.84 5.1 5.19 5.52 5.52
Задолженность, млрд $
3.71 4.64 5.45 6 6.5 6.8 6.92 7.12 7.51 7.51
Чистый долг, млрд $
6.87 8.01 9.02 4.86 4.93 4.75 5.05 5.23 5.56 5.72
Долг, млрд $
7.02 8.18 4.48 4.9 5.07 4.83 5.11 5.27 5.63 5.53
Interest income $
0.1818 0.2754 0.306 0.3196 0.3901 0.0054
Расходы на обслуживание долга $
0.2754 0.306 0.3196 0.3901 0.4971 0.4463 0.3768 0.5123 0.5045
Чист. проц. доходы, млрд $
-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
Амортизация, млрд $
0.2387 0.376 0.4342 0.4518 0.4058 0.3294 0.2909 0.5478 0.3105 0.5714
Себестоимость, млрд $
0.0137 0.0497 0.1022 0.1371 0.16 0.1593 0.000442 0.0103 0.4548 0.4548
Товарно материальные запасы $
-0.0068 -0.031 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.16 -0.04 -0.13 0.0914 0.0565 -3.53 0.4683 -0.0445 -0.3457 -0.3508
Цена акции ао 18.69 25.41 17.79 15.57 8.21 11.73 5.6 5.78 5.52 5.52
Число акций ао, млн 152 152 168 177 187 203 264 235.57 236.4 236.4
FCF/акцию 1.64 2.4 2.27 0.2781 1.42 -0.7851 0.429 0.1382 -0.2702 -0.2702


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -2.13 0.02 0.77 -1.19 -0.6903 38.77 -5.79 0.4768 3.43 3.33 7.76
ROA, % 0.98 -0.19 -0.43 0.3628 0.2202 -14.75 2.59 -0.2172 -1.65 -1.65 2.97
ROIC, % 117.03 8.49 -8 1.72 15.02 7.84 17.18 19.68 3.23 0.8052 2.95
ROS, % 35.79 28.13 32.46 38.33 -21.03 51.34 -0.9295 -7.11 -7.21 -7.21 11.84
ROCE, % -3.09 -23.4 -26.37 9.1 11.53 15.47 17.07 10.87 10.9 -12.78 -37.55
Рентаб EBITDA, % 55.5 84.59 75.66 76.86 78.11 74.13 75.78 79.02 58.27 77.31 40.56
Чистая рентаб, % 5.22 40.2 33.6 1.59 1 -67.37 11.24 -0.9295 -7.11 -7.21 11.84
Operation Margin, % 40.16 33.58 33.77 36.77 44.36 51.02 53.08 50.3 50.3 50.3 18.05
Чистая процентная маржа, % 38.62 36.59 34.12 -0.71 -1.81 0.79 0.79 -66.29 11.14 16.24 7.25
Доходность FCF, % 5.85 12.83 8.93 1.5 13.95 -8.83 3.54 1.37 -5.62


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
227.3 312.5 -423.5 171.63 146.07 -4.22 29.3 9.62 -13.71 9.62 77.57
P/BV
-2.6 -2.9 -2.5 -1.98 -1.04 -1.14 -1.71 -0.5953 -0.5129 -0.5129 6.01
P/S
78.1 109.9 3.3 2.73 1.46 2.22 3.29 1.2 1.11 1.11 9.18
P/FCF
12.2 9.16 71.51 3.98 -18.66 32.9 73.05 38.46 -19.57 -19.57 124.80
E/P
-5.5E-5 -0.0025 0.0049 0.0055 -0.3971 0.0387 -0.0044 -0.0729 -0.0663 -0.0663 0.01
EV/EBITDA
37.28 16.64 12.54 9.77 7.84 9.01 10.4 7.38 10.21 7.87 27.26
EV/Ebit
15.4 -12.64 30.43 19.12 19.02 22.03 22.03
EV/S
15.42 9.08 8.04 6.47 6.68 7.49 5.83 5.95 6.08 6.08 11.06
EV/FCF
34.84 34.75 166.07 25.66 -44.56 72.74 202.13 -107.06 -109.51 -109.51 161.06
Debt/EBITDA
12.55 6.47 6.27 6.14 6.11 6.12 5.91 8.4 6.22 6.22 4.22
Netdebt/Ebitda
21.28 23.33 10.51 11.63 -23.67 12.38 5.86 8.3 6.44 6.44 4.62
Debt/Ratio
1.4 1.26 1.31 1.3 1.44 1.44 1.09 1.12 1.1 1.1 0.43
Debt/Equity
-3.31 -4.45 -4 -4.15 -3.18 -3.25 -2.32 -2.26 35.66 35.66 0.75
Debt/Net Income
-38574.07 -484 304.64 479.12 -7.5 41.27 -502.31 -68.85 -66.66 -66.66 14.45
Бета
1.05 1.09 1.33 1.51 2.15 2.15 1.15
Индекс Альтмана
0.45 0.14 0.08 -0.06 -0.78 1.6 0.9594 1.1 1.06 1.06 3.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2353 0.4002 0.4261 0.1387 0.1357 0.1414 0.143 0.1074 0.1074 0.0712
Дивиденд
3 2.4 2.4 0.37 0.6 0.6 0.6 0.6 0.3 0.45
Див доход, ао, %
11.3 16.74 13.86 4.48 5.12 4.28 10.29 10.51 19.8 13.87 1.93
Дивиденды / прибыль, %
946.04 -173504.72 -4239.96 2632.32 1311.01 -18.87 114.32 -1023.59 -129.53 81.08 141.79


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.9623 1.37 1.75
ebit_margin
39.75 -52.97 26.11 30.49 31.26
Персонал, чел
787 754 784 813