유니티 그룹(UNIT) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

UNIT

Uniti Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$10.77

-0.05 ▼ -0.46%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$10.77

+0.00 +0.00%

유니티 그룹(UNIT) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$2.6B

스몰캡

P/E

3.3

저평가 구간

배당수익률

없음

52주 위치

72%

저점 +103% · 고점 -17%

애널리스트

보유

Fundamental health

vs. REIT - Specialty

수익성

Top 35%

성장

Top 56%

밸류에이션

Top 75%

재무 안정

Top 60%

Index ⓘ	RUT	P/E ⓘ	3.29	EPS (ttm) ⓘ	3.27	Insider Own ⓘ	6.22%	Shs Outstand ⓘ	235.0M	Perf Week ⓘ	-1.73%
Market Cap ⓘ	2.62B	Forward P/E ⓘ	-	EPS next Y ⓘ	-4.12%	Insider Trans ⓘ	-0.05%	Shs Float ⓘ	227.7M	Perf Month ⓘ	-6.02%
Enterprise Value ⓘ	12.59B	PEG ⓘ	-	EPS next Q ⓘ	-0.46	Inst Own ⓘ	90.9%	Short Float ⓘ	7.24%	Perf Quarter ⓘ	-10.1%
Income ⓘ	1.16B	P/S ⓘ	0.89	EPS this Y ⓘ	-134.47%	Inst Trans ⓘ	2.75%	Short Ratio ⓘ	6.74	Perf Half Y ⓘ	45.54%
Sales ⓘ	2.93B	P/B ⓘ	7.92	EPS next 5Y ⓘ	-	ROA ⓘ	13.01%	Short Interest ⓘ	16.50M	Perf YTD ⓘ	53.64%
Book/sh ⓘ	1.36	P/C ⓘ	2.31	EPS past 3/5Y ⓘ	-	ROE ⓘ	-	52W High ⓘ	-16.76% ($12.94)	Perf Year ⓘ	11.95%
Cash/sh ⓘ	4.66	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	25.56% 15.93%	ROIC ⓘ	10.6%	52W Low ⓘ	103.21% ($5.30)	Perf 3Y ⓘ	24.39%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	9.51	EPS Y/Y TTM ⓘ	1191.2%	Gross Margin ⓘ	30.08%	Volatility(W/M) ⓘ	2.68% 3.73%	Perf 5Y ⓘ	-41.82%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.3	Sales Y/Y TTM ⓘ	149.33%	Oper. Margin ⓘ	12.83%	ATR (14) ⓘ	0.41	Perf 10Y ⓘ	-78.95%
Dividend Ex-Date ⓘ	2024/6/14	Quick Ratio ⓘ	1.5	EPS Q/Q ⓘ	-510.99%	Profit Margin ⓘ	39.5%	RSI (14) ⓘ	42.61	Recom ⓘ	2.89
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.54	Sales Q/Q ⓘ	235.99%	SMA20 ⓘ	-2.3% ($11.02)	Beta ⓘ	1.4	Target Price ⓘ	$11.03
Payout ⓘ	-	Debt/Eq ⓘ	34.75	Earnings ⓘ	2026/7/30	SMA50 ⓘ	-4.61% ($11.29)	Rel Volume ⓘ	0.79	Prev Close ⓘ	$10.82
Employees ⓘ	-	LT Debt/Eq ⓘ	34.34	EPS/Sales Surpr. ⓘ	3.13% 6.17%	SMA200 ⓘ	22.75% ($8.77)	Avg Volume(3M) ⓘ	2.45M	Price ⓘ	$10.77
IPO ⓘ	2015/4/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	14410	Volume ⓘ	1,922,058	Change ⓘ	-0.46%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.9

26.3

Revenue Net income 최근 분기: 매출 $988M (YoY +236%) · 순이익 $-70M (YoY -676%)

📊 Uniti Group Inc (UNIT) Investment Analysis

What kind of company is Uniti Group Inc?

유니티 그룹(UNIT) 가치주

Real Estate · REIT - Specialty

#1915 by Market Cap — Mid-Cap

This is a US infrastructure REIT that leases telecommunications fiber optic cable infrastructure. It owns fiber optic networks and communications infrastructure and leases them long-term to telecom carriers and enterprises, providing exposure to telecommunications infrastructure demand and rental income. It is a company in the fiber optic infrastructure REIT space.

Learn more about Uniti Group Inc →

Market Cap

$2.6B

Approx. KRW 3.6 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1915

IPO2015/04/20

Current Price$10.77 ≈ 14,755원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-2

7월 30일 (목) · 장 시작 전

예상 EPS $-0.46

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 11일 (월) · 장 시작 전 EPS +3.1% 매출 +6.2%

🔔 Earnings release 2026년 3월 2일 (월) · 장 시작 전 EPS -233.2% 매출 +4.6%

🎯 Ex-div 2024년 6월 14일 (금)

Is it profitable?

Financial health caution

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

12.8%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Specialty Median 20.4% · Bottom 20%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

39.5%

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Specialty Median 15.1% · Top 21%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

30.1%

✓ 평균

My positionMid-range

Low range Average High range

REIT - Specialty Median 48.0% · Bottom 25%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

13.0%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 중형주 Median 2.7% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

10.6%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 중형주 Median 3.5% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

34.75

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.54

✓ 양호

My positionMid-range

Low range Average High range

REIT - Specialty Median 1.10

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.50

✓ 양호

My positionMid-range

Low range Average High range

REIT - Specialty Median 1.10

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$11.03

현재가 대비 +2.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

-4.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-113.4%

평균 서프라이즈

2026.05.11

상회

실적 $-0.34 · 예상 $-0.34 +1.2%

2026.03.02

하회

실적 $-1.19 · 예상 $-0.36 -228.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Expected to Slow

Historical growth is expected to lose momentum

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-134.5%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 중형주 Median 5.4% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-4.1%

매우 부진

My positionBottom 5%

Low range Average High range

가치주 중형주 Median 7.7% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+15.9%

우수

My positionTop 25%

Low range Average High range

가치주 중형주 Median 9.2% · Top 23%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+236.0%

우수

My positionTop 5%

Low range Average High range

가치주 중형주 Median 4.0% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -110%p below the market

UNIT -41.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-110.2%p

Significantly behind the market

vs Real Estate (XLRE)

-39.9%p

Significantly behind the sector average

1-year basis

vs S&P 500

-4.1%p

roughly in line with the market

vs Real Estate (XLRE)

+5.0%p

slightly ahead of the sector average

Current position within 52-week range

Low (-103.2%p) High (-16.8%p)

Current price is 103.2% above the 52-week low and 16.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-15.7%

Annualized volatility

46.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $10.77 below the midline ($11.02). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.119) crossed below Signal(-0.110). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.29x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Specialty median 29.45x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

7.92x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Real Estate 중형주 median 1.74x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.89x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Specialty median 6.70x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

9.51x

✓ Very cheap

My positionTop 5%

Low range Average High range

REIT - Specialty median 20.07x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$11.03 vs. current price +2.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Specialty

Who owns it?

Ownership is broadly stable

Insider modest net selling -0.1% · Institutional net buying +2.8% · Short interest moderate 7.2% · Short interest up +0.6pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

+2.8%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 90.9%

Institution-led, stable structure

Real Estate 중형주 Median 93.7%

🧑‍💼 Insiders 6.2%

Meaningful insider stake

Real Estate 중형주 Median 2.0%

👤 Retail investors (estimated) 2.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

7.2%

Moderate

Real Estate 중형주 Median 6.1%

Past 90 days 📈 +0.6%p increase

Short interest days to cover

6.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 235.0M주

Float (tradable shares) 227.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding UNIT

ETFs with the highest weightings · 10 total shown

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

5.17%

$497M

BNDS

Infrastructure Capital Bond Income ETF

2.70%

$94M

DTCR

Global X Data Center & Digital Infrastructure ETF

2.62%

$2.2B

XTL

State Street SPDR S&P Telecom ETF

2.42%

$571M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

1.67%

$139M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
UNIT This Stock	$2.6B	3.3 ▲	7.9 ▼	-	-	-0.5%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 유니티 그룹(UNIT)?

유니티 그룹(UNIT) belongs to the Real Estate sector and operates in the REIT - Specialty industry.

What is the market cap of UNIT?

The market cap of UNIT is approximately $2.6B, ranking 1,915 within its sector.

What is the P/E ratio of UNIT?

UNIT has a P/E ratio of approximately 3.3x, which can be used to assess its valuation relative to the Real Estate sector average.

What is the 52-week high and low for UNIT?

UNIT has recorded a 52-week high of $12.94 and a low of $5.30.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.