Uniti Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Uniti Group Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Real Estate companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 35.0 times by its yearly operating cash. Higher than 96% of Real Estate companies in United States.
- Growth Efficiency Ratio: Sales grew 98% in 3 years; of every extra $100 of sales, $119 became extra profit. Higher than 90% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$81Over the last 3 years, every $100 of reported profit came with $81 of operating cash.
Lower than 85% of Real Estate companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 84% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Real Estate companies in United States.
Growth Efficiency Ratio
$119Sales grew 98% in 3 years; of every extra $100 of sales, $119 became extra profit.
Higher than 90% of Real Estate companies in United States.
Asset Productivity Ratio
+98% / +148%In 3 years sales changed by +98% while total assets changed by +148%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
35.0×Debt due within a year is covered 35.0 times by its yearly operating cash.
Higher than 96% of Real Estate companies in United States.
Cash Cushion Ratio
7.9× debtDebt, after subtracting cash, is 7.9 times its market value (net debt).
Lower than 87% of Real Estate companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Real Estate companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Uniti Group Inc. owes $0.99 for every $1 it owns. Net profit rose 1297% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
3.3Investors pay $3.3 for every $1 of Uniti Group Inc.'s yearly profit, lower than 96% of Real Estate companies in United States.
P/B ratio
7.80The share price is 7.80 times Uniti Group Inc.'s book value per share, higher than 96% of Real Estate companies in United States.
Market cap
$1.3 BThe total market value of all of Uniti Group Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$162 MWhat Uniti Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.67Net worth divided by the number of shares. The share price of $5.19 is 7.8 times this, which is the P/B above.
Owes vs Owns
0.99×Uniti Group Inc. owes $0.99 for every $1 it owns (high), higher than 97% of Real Estate companies in United States.
Dividend yield
NoneUniti Group Inc. does not currently pay a dividend.
Revenue growth
+91%Revenue rose 91% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Profit growth
+1297%Net profit rose 1297% in the year to Dec 2025.
Profit margin
58.4%Uniti Group Inc. keeps $58 of every $100 of revenue as net profit.
Cash quality
0.3×Cash from Uniti Group Inc.'s business was 0.3× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
0.8×Uniti Group Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtUniti Group Inc. had $10.0 B more debt than cash (net debt) at Dec 2025.
Questions
What is Uniti Group Inc.'s P/E ratio?
Investors pay $3.3 for every $1 of Uniti Group Inc.'s yearly profit, lower than 96% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Uniti Group Inc.: $1.3 B ÷ $162 M (30 Jun 2026) = 7.8.
How much does Uniti Group Inc. owe compared with what it owns?
Uniti Group Inc. owes $0.99 for every $1 it owns (high), higher than 97% of Real Estate companies in United States.
Does Uniti Group Inc. pay a dividend?
No. Uniti Group Inc. does not currently pay a dividend.
Is Uniti Group Inc.'s revenue growing?
Revenue rose 91% in the year to Dec 2025, and grew 26% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.