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Why UNIT Stock surged +5.97% Today — RQD Quant Desk Flash
Uniti Group Inc. (UNIT) carries a Roarable Rating of D (Sell) with 50/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why UNIT Stock surged +5.97% Today — RQD Quant Desk Flash
Uniti Group Inc. (UNIT) surged +5.97% to $5.15, trading at 4% 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 4% of its 52-week range ($4.82 – $12.94) with RSI-14 at 26.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $5.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $350.2M annual free cash flow.
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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. ALX, UMH, LADR, AAT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Uniti Group Inc. (UNIT) ranks #847 by composite RQD confidence (50/100, grade D) and #518 by equity capitalization ($1.25B). 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 73/100 (B) compared with UNIT at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| UNIT
ACTIVE
Uniti Group Inc. | D | 50/100 | — | — | 2.1% | +5.97% | $1.25B | Benchmark Subject |
| ALX Alexander's Inc. | B | 73/100 | 45.1x | — | 25.9% | +0.46% | $1.27B | /alx-vs-unit → |
| UMH UMH Properties Inc. | C | 62/100 | — | — | 0.7% | +1.54% | $1.30B | /umh-vs-unit → |
| LADR Ladder Capital Corp (Class A) | C | 64/100 | 18.5x | — | 4.3% | 0.00% | $1.18B | /ladr-vs-unit → |
| AAT American Assets Trust Inc. | C- | 61/100 | — | — | 11.3% | +3.19% | $1.37B | /aat-vs-unit → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002020795In 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 2026-11-01, Uniti Group Inc. (NASDAQ: UNIT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $5.15 (+5.97% 1D, market cap $1.25B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 7/20. Across 1096 tracked Financials issuers, UNIT ranks #847 in composite RQD confidence.
How does UNIT compare to ALX and UMH in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), UNIT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 2.1%. By comparison, ALX (Alexander's Inc.) holds a B grade (73/100 RQD, P/E 45.1x, ROIC 25.9%, cap $1.27B) and UMH (UMH Properties Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B). 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 $5.15 (+5.97% on volume of 4,351,435 shares), positioning the stock -36.65% below its 50-day simple moving average ($8.13) and -45.68% below its 200-day simple moving average ($9.48). Across its 52-week range of $4.82 to $12.94, UNIT sits at the 4.1% percentile with a 14-day RSI of 26.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($4.51 to $5.79).
UNIT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is UNIT stock moving today?
Why UNIT Stock surged +5.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.