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Stock Ratings / Financials / UNIT / dividends
LADR (53) ALX (64) MPT (39) UMH (49) ⌘ Pro Terminal β†’

Uniti Group Inc. (UNIT) Dividend Safety Gauge & 10-Year DRIP Compounder

$5.06 +2.43% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.07

Uniti Group Inc. (UNIT) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $1.20B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UNIT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is UNIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Uniti Group Inc. (NASDAQ: UNIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $5.06 (+2.43% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, UNIT ranks #1020 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does UNIT compare to LADR and ALX in the Financials sector?
β–Ό

Within the Financials sector (Real Estate Investment Trusts), UNIT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 2.1%. By comparison, LADR (Ladder Capital Corp (Class A)) holds a D+ grade (53/100 RQD, P/E 18.5x, ROIC 4.3%, cap $1.17B) and ALX (Alexander's Inc.) posts a C grade (64/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.28B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UNIT?
β–Ό

Per UNIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020795), Uniti Group Inc. generated $2.23B in revenue (+91.5% YoY), $1.30B in net income, and $350.2M in free cash flow against $12.04B in total assets and $9.53B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $5.07 (+0.25%)🧬 Disciplined Float (+0.16% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 15.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (30/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510030
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E Β· Rk D-
Cash (4)Whales (3)SEC (10)Macro (6)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$14 Bull$4 Base$3 Bear
πŸ“¬ FREE UNIT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for UNIT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
πŸ” WHY UNIT SCORES 30/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 5/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+7/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 35% Net Buy β€’ Disciplined Float (+0.16% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
38
Grade E$5.64-5.1% Next Q
Q2 (-2Q)
35
Grade E$5.35-9.2% Next Q
Q3 (-1Q)
33
Grade E$4.86+4.1% Next Q
Current
30
Grade E$5.06-9.6% Hist 90D Ξ±
Trajectory: E (38) β†’ E (30)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a UNIT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While UNIT currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.84) and Max Pain ($5.31) forces dealer call-delta covering toward $13.59.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UNITβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œUNIT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds β†’
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UNIT)

  • βœ“Walkthrough of UNIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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UNIT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.00%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-04O $5.06H $5.06L $4.94C $5.06VOL 3.58M
RES: $8.59SUP: $4.57SMA50: $7.84SMA200: $9.44
$13.51$11.15$8.80$6.44$4.09RES $8.59SUP $4.57$5.062026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UNIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ UNIT Butterfly Map β†’ + Track UNIT β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
37.0%/yr Implied 5Y Growth

vs. +91.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UNIT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for UNIT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UNIT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UNIT)

Financials Rank #1020 of 1097 βš”οΈ LADR vs UNIT Full Matrix β†’

1. Head-to-Head Financials Peer Comparison (UNIT vs. LADR, ALX, MPT, UMH)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Uniti Group Inc. (UNIT) ranks #1020 by composite RQD confidence (30/100, grade E) and #519 by equity capitalization ($1.20B). Within this direct 5-issuer industry benchmark cohort, LADR leads on earnings valuation at 18.5x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and β€” gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with UNIT at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UNIT ACTIVE
Uniti Group Inc.
E 30/100 β€” β€” 2.1% +2.43% $1.20B Benchmark Subject
LADR
Ladder Capital Corp (Class A)
D+ 53/100 18.5x β€” 4.3% -1.83% $1.17B /ladr-vs-unit β†’
ALX
Alexander's Inc.
C 64/100 45.1x β€” 25.9% -4.30% $1.28B /alx-vs-unit β†’
MPT
Medical Properties Trust Inc.
D- 39/100 β€” β€” -6.0% -7.34% $1.30B /mpt-vs-unit β†’
UMH
UMH Properties Inc.
D 49/100 β€” β€” 0.7% -3.40% $1.30B /umh-vs-unit β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0002020795 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Uniti Group Inc. (UNIT) reported GAAP revenue of $2.23B (+91.5% vs. FY2024 revenue of $1.17B , and +94.3% cumulative change since FY2023) , GAAP net income of $1.30B, operating cash flow of $350.2M, and free cash flow of $350.2M (-4.5% YoY). On the balance sheet, UNIT closed FY2025 with $12.04B in total assets against $9.53B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.23B $1.30B $350.2M $350.2M $12.04B $9.53B
FY2024 (FY) 2024-12-31 $1.17B $93.4M $366.6M $366.6M $5.28B $5.78B
FY2023 (FY) 2023-12-31 $1.15B -$81.7M $353.2M $353.2M β€” β€”

3. UNIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UNIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Uniti Group Inc. (NASDAQ: UNIT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $5.06 (+2.43% 1D, market cap $1.20B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1097 tracked Financials issuers, UNIT ranks #1020 in composite RQD confidence.

How does UNIT compare to LADR and ALX in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), UNIT carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of β€”, and ROIC of 2.1%. By comparison, LADR (Ladder Capital Corp (Class A)) holds a D+ grade (53/100 RQD, P/E 18.5x, ROIC 4.3%, cap $1.17B) and ALX (Alexander's Inc.) posts a C grade (64/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.28B). Among the 5-stock peer group, LADR leads on earnings multiple (18.5x) while ALX leads on capital efficiency (25.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UNIT?

Per UNIT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002020795), Uniti Group Inc. generated $2.23B in revenue (+91.5% YoY), $1.30B in net income, and $350.2M in free cash flow against $12.04B in total assets and $9.53B in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UNIT trading relative to its 50-day, 200-day, and 52-week technical levels?

UNIT last traded at $5.06 (+2.43% on volume of 3,166,501 shares), positioning the stock -35.46% below its 50-day simple moving average ($7.84) and -46.40% below its 200-day simple moving average ($9.44). Across its 52-week range of $4.82 to $12.94, UNIT sits at the 3.0% percentile with a 14-day RSI of 26.4 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($4.43 to $5.69).

Direct Sub-Reports: UNIT RQD Cockpit UNIT 12M Forecast UNIT Earnings & Move UNIT Dividends & DRIP UNIT Insiders & 13F UNIT Whale Options UNIT Profit Sankey UNIT News & Why
ROARABLE RATING BRIEF β€’ RQD 30/100 (E) βœ“ SEC XBRL & RQD VERIFIED

UNIT β€” Uniti Group Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Uniti Group Inc. (UNIT) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $5.06 (+2.43% 1D, market capitalization $1.20B).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of 2.1%, gross margin of β€”, operating margin of 11.7%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Uniti Group Inc. (UNIT) is a NASDAQ-listed operating company in the Real Estate Investment Trusts industry (Financials sector) with an equity market capitalization of $1.23B. The business operates with a gross margin of 0%, an operating margin of 11.7%, and a return on invested capital (ROIC) of 2.1% (free cash flow yield of 0%). Within the Real Estate Investment Trusts peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Uniti Group Inc. (UNIT) reported $2.23B in annual revenue (up from $1.17B in FY2024, +91.5% YoY) and $1.30B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.15B revenue, -$81.7M net income) through FY2025, UNIT scaled operating cash flow to $350.2M and free cash flow to $350.2M, backed by $12.04B in total assets against $9.53B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 30/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $4.82 – $12.94 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 40.9x EV/EBITDA against 11.7% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Real Estate Investment Trusts (Financials), UNIT carries a macro regime beta of 1.00 and gross margin of β€”.

  • Key Question #1: Can UNIT sustain or expand its 11.7% operating margin and 2.1% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.23B and free cash flow of $350.2M, how will capital allocation balance growth reinvestment against $9.53B in total debt?
  • Key Question #3: How sensitive is UNIT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UNIT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Uniti Group Inc. (UNIT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to UNIT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UNIT Bull vs. Bear Conversation Board β€” What's Your Call at $5.06?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UNIT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on UNIT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER β€’ Growth & Tech Investor πŸ‚ BULLISH 🎯 Target: $6.02 (+19.0%)
πŸ“Œ Pinned Debate

Per the news wire, a GREEN-tagged item cites data center reach expansion and a headline suggests fiber build momentum may leave the sto

Don't sleep on UNIT's setup in Financials. Per the news wire, a GREEN-tagged item cites data center reach expansion and a headline suggests fiber build momentum may leave the stock undervalued.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (30/100) backs up the fundamental quality.

RetailWhale_TX πŸ‚ BULL

Both sides have a point here β€” UNIT's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $4.35 (-14.0%)
Spot @ $5.06

Per the Roarable RQD rating, a 0% FCF yield, 2.1% ROIC, and $9.53B debt against $53.5M cash position the stock on the Forensic Risk /

Fading this rally in UNIT at $5.06. Per the Roarable RQD rating, a 0% FCF yield, 2.1% ROIC, and $9.53B debt against $53.5M cash position the stock on the Forensic Risk / Avoid verdict.. With a beta of 1.0 and the stock sitting at $5.06 (52-wk range $4.82–$12.94), the easy multiple expansion is already priced in.

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