Yahoo! Finance Canada report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Why UNIT Stock surged +2.43% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is UNIT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does UNIT compare to LADR and ALX in the Financials sector?
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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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for UNIT?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC Form 4 / 13F Thermometer: 35% Net Buy • Disciplined Float (+0.16% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a UNIT Turnaround Squeeze
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.84) and Max Pain ($5.31) forces dealer call-delta covering toward $13.59.
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.
Why UNIT Stock surged +2.43% Today — RQD Quant Desk Flash
Uniti Group Inc. (UNIT) surged +2.43% to $5.06, trading at 3% of its 52-week range ($4.82 – $12.94). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 3% of its 52-week range ($4.82 – $12.94) with RSI-14 at 26.4 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.06 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $350.2M annual free cash flow.
Yahoo Finance report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Uniti (UNIT) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend r
Uniti Group has seen its share price under heavy pressure in recent years, and that kind of slide naturally puts the focus on what investors are actually paying for in terms of earnings. With the stock now trading around
LITTLE ROCK, Ark., Oct. 27, 2026 (GLOBE NEWSWIRE) -- Uniti Wholesale today announced expanded connectivity at nine data center locations across six states, extending access to 100G and 400G wavelength services. The expan
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UNIT)
- ✓Walkthrough of UNIT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
UNIT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +91.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UNIT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UNIT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UNIT)
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 — 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 | — | — | 2.1% | +2.43% | $1.20B | Benchmark Subject |
| LADR Ladder Capital Corp (Class A) | D+ | 53/100 | 18.5x | — | 4.3% | -1.83% | $1.17B | /ladr-vs-unit → |
| ALX Alexander's Inc. | C | 64/100 | 45.1x | — | 25.9% | -4.30% | $1.28B | /alx-vs-unit → |
| MPT Medical Properties Trust Inc. | D- | 39/100 | — | — | -6.0% | -7.34% | $1.30B | /mpt-vs-unit → |
| UMH UMH Properties Inc. | D | 49/100 | — | — | 0.7% | -3.40% | $1.30B | /umh-vs-unit → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020795 ↗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 | — | — |
3. UNIT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.5% ($4.43 to $5.69).
UNIT — Uniti Group Inc.: What the Facts Mean to a Prospective Investor
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 —, operating margin of 11.7%, and free cash flow yield of —.
- 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
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — 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 —.
- 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Uniti Group Inc. (UNIT) market action, institutional positioning, and fundamental catalysts.
Uniti (UNIT) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend r
UNIT Bull vs. Bear Conversation Board — What's Your Call at $5.06?
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.
Both sides have a point here — UNIT's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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.