Uniti Group Inc.

NasdaqGS:UNIT 株式レポート

時価総額:US$2.7b

Uniti Group バランスシートの健全性

財務の健全性 基準チェック /26

Uniti Groupの総株主資本は$319.7M 、総負債は$10.7Bで、負債比率は3331.5%となります。総資産と総負債はそれぞれ$13.1Bと$12.8Bです。 Uniti Groupの EBIT は$442.8Mで、利息カバレッジ比率0.7です。現金および短期投資は$983.8Mです。

主要情報

3,331.53%

負債資本比率

US$10.65b

負債

インタレスト・カバレッジ・レシオ0.7x
現金US$983.80m
エクイティUS$319.70m
負債合計US$12.79b
総資産US$13.11b

財務の健全性に関する最新情報

Recent updates

ナラティブの更新 May 20

UNIT: Higher 2026 Loss Outlook And Fiber Build Will Shape Fairly Balanced View

Uniti Group's analyst fair value estimate has been updated from $8.50 to $10.25, reflecting a series of recent price target increases from multiple firms as analysts refresh their models on the stock. Analyst Commentary Recent research updates show a cluster of higher price targets on Uniti Group, with several firms refreshing their models and one major bank lifting its target to $11.75 while keeping a Neutral rating.
分析記事 May 18

Uniti Group's (NASDAQ:UNIT) Shareholders Should Assess Earnings With Caution

We didn't see Uniti Group Inc.'s ( NASDAQ:UNIT ) stock surge when it reported robust earnings recently. We looked...
ナラティブの更新 May 01

UNIT: Neutral Rating And 2026 Loss Guidance Will Restrain Upside Potential

Analysts have lifted their consolidated price target for Uniti Group to $9, reflecting updated models after the Q4 report and recent target increases of $3 at Barclays and $1 at RBC Capital. Analyst Commentary The latest research on Uniti Group centers on modest price target adjustments and refreshed models following the Q4 report.
ナラティブの更新 Apr 16

UNIT: Elevated Margin Assumptions Will Drive Cautious View On 2026 Earnings

Analysts have raised the consolidated price target for Uniti Group to align with recent Street moves. This reflects updated models after the Q4 report and cites an adjusted fair value of $8.50, along with revised assumptions on the discount rate, revenue growth, profit margin, and future P/E.
ナラティブの更新 Apr 02

UNIT: Neutral Stance And 2026 Loss Outlook Will Limit Re Rating Potential

Narrative Update: Uniti Group Analyst Price Target Shift The analyst price target for Uniti Group is now $9, up from $8.80. The change is supported by updated post-Q4 models and broader REIT group target revisions cited in recent Street research.
ナラティブの更新 Mar 18

UNIT: Neutral Rating And 2026 Net Loss Guidance Will Constrain Upside Potential

Narrative Update: Uniti Group Analyst Price Target Shift The updated analyst price target framework for Uniti Group now reflects a fair value estimate of $6.00. This is supported by recent target moves to $9 from $8.80 and to $7 from $6, as analysts refresh models after the Q4 report and a broader review of the REIT group.
ナラティブの更新 Mar 04

UNIT: Higher P/E Expectations And Fiber Expansion Will Shape Balanced 2026 Outlook

Analysts have raised their price target on Uniti Group by $1. The updated view reflects changes in their fair value estimate, growth and margin assumptions, and a significantly higher future P/E multiple.
ナラティブの更新 Feb 17

UNIT: Sector Headwinds And Fiber Build Commitments Will Constrain Upside Potential

Analysts have slightly increased their fair value estimate for Uniti Group, with the updated price target moving roughly $0.11. This adjustment reflects fine-tuned assumptions around the discount rate, profit margin, and future P/E following recent sector wide REIT updates.
ナラティブの更新 Feb 03

UNIT: Fiber Buildout And AI Connectivity Will Recast Earnings Mix Over Time

Analysts have slightly raised their price target on Uniti Group to about $10.77 from $10.65, reflecting updated assumptions around fiber revenue growth, profit margins, and future P/E multiples. This follows recent research that adjusted targets within the REIT sector and highlighted both heavier investment needs and balance sheet pressures.
ナラティブの更新 Jan 20

UNIT: Fiber Expansion And Leverage Pressures Will Shape Balanced Long-Term Outlook

Narrative Update Analysts have nudged their fair value estimate for Uniti Group to about US$7.37 per share from roughly US$7.20, reflecting updated views on revenue mix, profit margins, and an adjusted forward P/E assumption informed by recent price target moves clustered around US$6 to US$7. Analyst Commentary Recent Street research on Uniti Group clusters around modest price targets in the US$6 to US$7 range, with differing views on how cleanly the company can shift its business toward higher growth fiber offerings while managing leverage and earnings pressure.
ナラティブの更新 Jan 05

UNIT: Fiber Investment Shift Will Recast Earnings Mix Over Time

Analysts have trimmed their fair value estimate for Uniti Group from US$11.00 to about US$10.65 and lowered their price targets to US$6 to US$7, pointing to higher required returns, more cautious revenue growth assumptions, and uncertainty around the timing of a shift toward fiber driven earnings. Projected profit margins and future P/E multiples have been reset to reflect updated expectations.
ナラティブの更新 Dec 19

UNIT: Fiber Transition And Leverage Management Will Drive Cautious Long-Term Outlook

Analysts have cut their price target on Uniti Group to $6 from roughly $7.50. This reflects a shift to lower valuation multiples amid concerns over near term EBITDA pressure, elevated leverage tied to heavy fiber investment, and uncertainty around the pace of transition away from contracting legacy revenue streams.
ナラティブの更新 Dec 05

UNIT: Fiber Expansion And Leverage Management Will Shape Balanced Long-Term Outlook

The analyst price target for Uniti Group has been reduced from $7.50 to $6.00 per share, as analysts apply a lower forward EBITDA multiple to reflect near term EBITDA pressure, elevated leverage, and uncertainty around the pace of the shift to higher growth fiber services, despite the company’s longer term secular demand tailwinds. Analyst Commentary Recent Street research reflects a balanced but cautious stance on Uniti Group, with price targets clustered in the mid single digits and ratings centered around Neutral or equivalent.
Seeking Alpha Dec 02

Uniti Group: No Margin Of Safety, No Room For Error

Summary Uniti Group is rated 'Hold' due to constrained free cash flow, high leverage, and lack of margin of safety post-Windstream merger. The merger with Windstream offers strategic benefits but has yet to unlock cheaper financing or material cash flow synergies; fiber business remains only 21.5% of revenues. UNIT trades at a 71% premium to peers on EV/OCF and is 42% above DCF-derived intrinsic value, with heavy capex and interest coverage at precarious levels. I await evidence of sustained cash flow improvement, deleveraging, or capex discipline before considering an upgrade from 'Hold.' Read the full article on Seeking Alpha
ナラティブの更新 Nov 21

UNIT: Fiber Transition And Rural Expansion Will Drive Long-Term Opportunities

Uniti Group’s analyst price target was reduced from $7.50 to $6.00. Analysts cited increased leverage, declining EBITDA, and uncertainty in the timing of fiber revenue growth as primary concerns shaping their revised outlook.
分析記事 Nov 14

We Think Shareholders Should Be Aware Of Some Factors Beyond Uniti Group's (NASDAQ:UNIT) Profit

Uniti Group Inc.'s ( NASDAQ:UNIT ) stock rose after it released a robust earnings report. However, we think that...
ナラティブの更新 Nov 06

UNIT: Expansion Into Tier Two And Three Markets Will Drive Long-Term Momentum

Analysts have modestly reduced their fair value estimate for Uniti Group from $7.48 to $7.42 per share. This change reflects tempered expectations for revenue growth, as well as recognition of improved profit margins and ongoing earnings volatility.
ナラティブの更新 Oct 23

Analyst Commentary Highlights Mixed Outlook for Uniti Group Amid Valuation Shifts and Expansion News

Analysts have adjusted their price target for Uniti Group slightly to $7.48. This reflects a cautious outlook in light of ongoing revenue contraction and anticipated earnings volatility, despite recognized growth opportunities from its partnership with Windstream.
ナラティブの更新 Oct 09

Fiber Expansion Will Capture 5G And AI Demand

Analysts have lowered Uniti Group's fair value estimate from $8.25 to $7.48, citing ongoing portfolio rationalization and earnings volatility as key considerations for the adjustment. Analyst Commentary Analyst perspectives on Uniti Group reflect a nuanced view of the company's current positioning and outlook.
ナラティブの更新 Aug 28

Fiber Expansion Will Capture 5G And AI Demand

A decrease in Unity Group’s future P/E multiple alongside a lower discount rate suggests expectations of slightly improved risk or growth outlook, yet overall sentiment has weakened, prompting analysts to lower their consensus price target from $9.10 to $8.25. What's in the News Uniti Group Inc.
分析記事 Aug 21

Unity Group LLC's (NASDAQ:UNIT) 30% Dip In Price Shows Sentiment Is Matching Revenues

NasdaqGS:UNIT 1 Year Share Price vs Fair Value Explore Unity Group's Fair Values from the Community and select yours...
ナラティブの更新 Aug 06

Fiber Expansion Will Capture 5G And AI Demand

The upward revision in Uniti Group’s price target reflects improvements in net profit margin and a higher discount rate, with fair value increasing from $5.76 to $6.26. What's in the News Uniti Group expects 2025 revenue of $2,215 million to $2,265 million, reflecting five months of post-merger Windstream consolidation.
Seeking Alpha Feb 21

Uniti Group Surges As The Bullish Case Becomes Obvious

Summary Uniti Group Inc.'s Q4 2024 results were mixed, but the overall outlook remains positive, reaffirming my 'strong buy' rating due to significant undervaluation. Despite missing analysts' expectations, Uniti Group's revenue grew by 2.7%, and operating cash flow and EBITDA showed strong improvements. The company's strategic debt reduction and promising merger with Windstream enhance its financial stability and growth potential, particularly in AI infrastructure. With substantial upside potential, UNIT's fair value per share could reach up to $31.29, offering annualized returns of up to 51.5%. Read the full article on Seeking Alpha
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新しいナラティブ Feb 13

Merger With Windstream Will Expand Fiber Network And Market Reach

Strong demand for fiber infrastructure and strategic partnerships are set to improve revenue growth and capital efficiency.
Seeking Alpha Nov 01

Uniti Group: Q3 Earnings, Buying As Share Plummet

Summary Shares of Uniti Group plunged after management announced financial results for the third quarter of the company's 2024 fiscal year and provided guidance for 2024. A change regarding a material issue likely exacerbated matters, but this represents a great buying opportunity. The stock offers tremendous upside and should continue to fare well as time progresses. Read the full article on Seeking Alpha
Seeking Alpha Sep 30

Uniti Group: The Dividend Is Threatened By The Windstream Merger

Summary Uniti Group's merger with Windstream aims to create synergies, but the combined company still faces significant free cash flow and dividend financing challenges. Despite a 2% revenue increase and a drop in interest expenses, Uniti's free cash flow remains negative, necessitating borrowing to fund dividends. The merger could save $120-$130 million in free cash flow, but new preferred share obligations pose risks. I recommend avoiding Uniti shares due to the likelihood of a common share dividend cut to manage merger-related costs and financial strain. Read the full article on Seeking Alpha
Seeking Alpha Aug 19

Uniti Group's Upside Is Potentially Massive

Summary Uniti Group continues to trade at a big discount following news that the firm would be merging with Windstream. Despite some profitability metrics declining, Uniti Group's revenue has increased, and the company remains attractively priced. Based on current projections, shares seem to offer significant market-beating potential over the next couple of years. Read the full article on Seeking Alpha
Seeking Alpha Jul 08

Uniti Group: 17% Yield Bonds Offer A Better Play Than The Stock

Summary We had rated Uniti Group Inc. as a Sell in December 2023 and May 2024. We go over why we are now upgrading this to a Hold. We tell you why a bounce is very probable and why bullish investors should still look at the bonds for returns. Read the full article on Seeking Alpha
Seeking Alpha May 03

Uniti And Windstream: The Circle Of Capital Markets

Summary Uniti Group is merging with Windstream, the company it was spun out of almost 10 years ago. The merger will apparently allow Windstream to accelerate network investments and provide enhanced services to customers. The combined company will primarily be a telecom that owns its own fiber network. Dividend likely goes to zero. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

Uniti Group: Fiber Demand Facilitates Leasing Or Sale

Summary Uniti Group owns valuable fiber assets but struggles with high leverage and debt servicing costs. Two pathways for UNIT stock to overcome its debt burden: lease-up of existing fiber capacity and sale of assets or the company. The demand for fiber is increasing due to 5G and AI, creating opportunities for the Company to generate more cash flow and potentially improve its financial situation. Read the full article on Seeking Alpha

財務状況分析

短期負債: UNITの 短期資産 ( $1.8B ) が 短期負債 ( $1.2B ) を超えています。

長期負債: UNITの短期資産 ( $1.8B ) は 長期負債 ( $11.6B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: UNITの 純負債対資本比率 ( 3023.8% ) は 高い と見なされます。

負債の削減: UNITは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: UNITの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.7% )。

インタレストカバレッジ: UNITの負債に対する 利息支払いEBIT ( 0.7 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 08:32
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Uniti Group Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Brendan LynchBarclays
Timothy LongBarclays
Matthew GriffithsBofA Global Research