UNIT (Uniti Group) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

UNIT Uniti Group Inc UNIT
78 GF Score
Price $11.03
GF Value $11.19
Valuation Fairly Valued
! 8 Warning Signs
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What is Uniti Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Uniti Group is: High Risk: High uncertainty with risk-return tradeoff.

Uniti Group  (NAS:UNIT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Uniti Group Risk Assessment Related Terms

UNIT vs BXDC, EPR, FPI: Risk Assessment Comparison

For the REIT - Specialty subindustry, Uniti Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Uniti Group Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Uniti Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Uniti Group's Risk Assessment falls into.


UNIT
78GF Score
Uniti Group Inc UNIT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Uniti Group (UNIT) Overvalued in 2026?

Based on GuruFocus' analysis, Uniti Group stock appears to be undervalued. The current stock price of $11.03 is trading 1.5% below its estimated GF Value™ of $11.19. GuruFocus considers Uniti Group to be Fairly Valued.

Key valuation signals for UNIT:

  • Risk Assessment:
  • GF Value™: $11.19 vs. price of $11.03 (1.5% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the UNIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uniti Group Business Description

Industry Real EstateREITs
Other Exchanges 8XC0:Germany
Address 2101 Riverfront Drive, Suite A, Little Rock, AR, USA, 72202
Uniti is the product of the August 2025 merger of the firm with Windstream, its former primary customer. The combined firm owns a 240,000 route-mile fiber network that serves enterprise and residential customers. Selling high-capacity fiber circuits to enterprises generates about 20% of consolidated revenue. Uniti's residential networks reach about 4.5 million households, mostly in less-populated markets in the Southeast, but only about 1.9 million of these locations have been upgraded with fiber. Legacy copper-cable networks serve the remainder. Residential services account for about a third of total revenue. Small business and wholesale services provided within this residential service territory account for about 20% of revenue.
78GF Score

Get the complete analysis for UNIT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.03
Price
$11.19
GF Value