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UNIT
Uniti Group IncSnapshot 2026-07-19 · 0.6w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
OS 0.960
↗
Trending Value
✗
◆
Quality × Value
QV 0.837
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +149%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
91.0%ile
P/E
2.3×
P/S
0.9×
P/B
8.4×
E/P
0.1400
FCF Yield
0.125
EBITDA/EV
0.209
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
19.00000000
/100
VC3 (Buyback)
20.00000000
/100
P/E of 2.3x places this firmly in deep value territory. FCF yield of 12.5% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
3.712
ROA
0.091
Net Margin
0.405
Op Margin
0.605
GPA
0.081
D/E
40.01
Current
1.54
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.493
Stability
3.729
lower=better
Accruals
0.045
lower=better
5yr Consist
No
ROE of 371% is exceptional. Highly leveraged with D/E of 40.01 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
81.0%ile
6M Return
47.0%
12M Return
38.7%
12-1 Mom
46.3%
Risk-Adj
0.78
Vol 252d
59.7%
Vol 60d
127.0%
↑ Expanding
Max DD 12M
-41.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 46% is very strong — a clear uptrend. Near-term vol (127%) is expanding vs long-term (60%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.96
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 242 peers
Sector Value %ile
97.5%
Sector Quality %ile
82.3%
P/E z-score
-0.39
P/B z-score
1.07
Sector Avg OS
38.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (91th) and quality (77th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Trending Value Signal
Cheap (91th value) with strong momentum (81th). The market is starting to recognise the value.
Growth at Reasonable Price
Revenue growing 149% with P/E of 2×. Growth isn't fully priced in.
Hot but Volatile
Strong momentum (81th) but high volatility (60%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (371%) boosted by high leverage (D/E 40.0). Returns look good but come with balance sheet risk.
Volatility Expanding
60-day vol (127%) significantly exceeds 252-day (60%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
71.5% avg (7 factors)
Quality
C
55.7% avg (8 factors)
Momentum
A
78.0% avg (4 factors)
Risk
F
17.2% avg (1 factors)
Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.960 | —7 | — | |
| Value %ile | 0.910 | —7 | — | |
| Quality %ile | 0.770 | —7 | — | |
| Momentum %ile | 0.810 | —7 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.940 | —7 | — | |
| Volatility | 0.597 | —7 | — |
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.26
Earnings Yield (E/P)
0.1400
Price / Sales
0.92
Price / Book
8.39
Price / Cash Flow
4.45
FCF Yield
12.5%
EBITDA / EV
20.9%
Sales Yield (1/P·S)
0.2313
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
371.2%
Return on Assets
9.1%
Net Margin
40.5%
Operating Margin
60.5%
Gross Profit / Assets
Novy-Marx GPA
8.1%
Debt / Equity
40.01
Current Ratio
1.54
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.045
MomentumPrice trend strength over different horizons
6M Return
47.0%
12M Return
38.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
46.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
149.3%
Earnings Stability (CV)
Lower = more stable
3.729
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
19
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
20
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity