Financials Uniti Group Inc. London S.E.

Equities

0LJB

US91325V1089

Specialized REITs

Delayed London S.E. 14:32:04 31/05/2024 BST 5-day change 1st Jan Change
3.19 USD -52.03% Intraday chart for Uniti Group Inc. +20.83% -45.47%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,587 2,730 3,307 1,312 1,380 663.1 - -
Enterprise Value (EV) 1 6,515 7,508 8,365 6,457 6,859 6,333 6,304 6,107
P/E ratio 205 x -3.38 x 27.5 x -138 x -16.5 x 6.05 x 5.42 x 4.45 x
Yield 4.51% 5.12% 4.28% 13.6% - 21.7% 21.7% 21.7%
Capitalization / Revenue 1.5 x 2.56 x 3.01 x 1.16 x 1.2 x 0.57 x 0.55 x 0.53 x
EV / Revenue 6.16 x 7.04 x 7.6 x 5.72 x 5.97 x 5.44 x 5.24 x 4.89 x
EV / EBITDA 8.02 x 9.17 x 9.52 x 7.13 x 7.43 x 6.74 x 6.5 x 6.05 x
EV / FCF 24.4 x -47 x 73.8 x 198 x -107 x 79 x 50.4 x -
FCF Yield 4.09% -2.13% 1.35% 0.5% -0.93% 1.27% 1.98% -
Price to Book -1.01 x -1.27 x -1.55 x -0.57 x -0.55 x - - -
Nbr of stocks (in thousands) 193,276 232,749 236,071 237,200 238,672 240,257 - -
Reference price 2 8.210 11.73 14.01 5.530 5.780 2.760 2.760 2.760
Announcement Date 12/03/20 01/03/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,058 1,067 1,101 1,129 1,150 1,165 1,203 1,250
EBITDA 1 812.7 818.8 878.3 905.9 923.5 939.7 970.5 1,009
EBIT 1 405.6 475.7 587.3 613.1 600.5 615 638.1 678.8
Operating Margin 38.35% 44.58% 53.37% 54.31% 52.22% 52.79% 53.03% 54.32%
Earnings before Tax (EBT) 1 15.57 -734.1 117.7 -27.86 -152.9 112.8 141.1 172.8
Net income 1 8.384 -707.4 122.6 -9.43 -82.94 129 141.7 178.2
Net margin 0.79% -66.29% 11.14% -0.84% -7.21% 11.07% 11.77% 14.26%
EPS 2 0.0400 -3.470 0.5100 -0.0400 -0.3500 0.4559 0.5092 0.6200
Free Cash Flow 1 266.5 -159.9 113.3 32.55 -63.87 80.2 125 -
FCF margin 25.2% -14.98% 10.3% 2.88% -5.55% 6.88% 10.39% -
FCF Conversion (EBITDA) 32.79% - 12.9% 3.59% - 8.54% 12.88% -
FCF Conversion (Net income) 3,178.7% - 92.44% - - 62.17% 88.24% -
Dividend per Share 2 0.3700 0.6000 0.6000 0.7500 - 0.6000 0.6000 0.6000
Announcement Date 12/03/20 01/03/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 293 278 284 283.1 283.7 289.8 283.7 290.7 285.7 286.4 290 293.3 294.8 294.7 298.2
EBITDA 1 231.1 224.8 227.2 225.1 228.9 231.2 228.2 229.9 228 228.6 234.1 237 239.4 237.9 240.2
EBIT 1 151.3 153.3 154.9 151.5 153.4 154.4 150.9 152.5 148.9 147.8 152.6 154.3 155.7 154.5 156.6
Operating Margin 51.63% 55.15% 54.53% 53.53% 54.06% 53.28% 53.19% 52.48% 52.12% 51.6% 52.63% 52.59% 52.81% 52.44% 52.52%
Earnings before Tax (EBT) 1 30.17 50.24 58.24 -169.5 33.14 -22.28 20.62 -124.7 24.47 35.98 24.56 26.14 27.43 26.86 27.3
Net income 1 35.61 55.39 53.35 -155.9 40.73 -19.45 25.3 -81.22 30.38 40.89 28.21 29.32 30.36 26.66 27.01
Net margin 12.15% 19.92% 18.79% -55.07% 14.36% -6.71% 8.92% -27.94% 10.64% 14.28% 9.73% 10% 10.3% 9.05% 9.06%
EPS 2 0.1500 0.2100 0.2100 -0.6600 0.1300 -0.0800 0.1100 -0.3400 0.1300 0.1600 0.1010 0.1056 0.1086 0.1150 0.1267
Dividend per Share 2 0.1500 0.1500 0.1500 0.1500 0.3000 0.1500 0.1500 0.1500 - - 0.1500 0.1500 0.1500 0.1500 0.1500
Announcement Date 25/02/22 05/05/22 04/08/22 03/11/22 24/02/23 04/05/23 03/08/23 02/11/23 29/02/24 03/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,928 4,777 5,057 5,145 5,479 5,670 5,640 5,444
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.063 x 5.834 x 5.758 x 5.679 x 5.933 x 6.034 x 5.812 x 5.393 x
Free Cash Flow 1 267 -160 113 32.5 -63.9 80.2 125 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) 0.22% -14.5% 2.57% -0.2% -1.68% 2.19% 3.01% 3.4%
Assets 1 3,807 4,874 4,770 4,831 4,938 5,885 4,700 5,240
Book Value Per Share -8.150 -9.260 -9.060 -9.640 -10.50 - - -
Cash Flow per Share 2 - 0.7700 1.890 1.950 1.490 1.350 1.790 -
Capex 1 350 317 386 428 417 384 323 312
Capex / Sales 33.14% 29.72% 35.06% 37.88% 36.27% 32.95% 26.86% 24.93%
Announcement Date 12/03/20 01/03/21 25/02/22 24/02/23 29/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.76 USD
Average target price
5.5 USD
Spread / Average Target
+99.28%
Consensus