Uniti Group Inc.【UNIT】

時価総額

$15.5億

PER

24倍

光ファイバー・通信インフラ事業の最大手。ダークファイバーやスモールセル、データセンターのインフラ提供を展開。ウィンドストリームとの合併提案と、2024年12月31日時点で契約収入12億ドル超、同年の賃貸収入68.3%を記録。米国中心の展開。

株価業績

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	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-9	17	11	-719	125	-8	-82	93
Depreciation and amortization	239	376	434	452	406	329	291	293	311	315
Amortization of Debt Issuance Costs and Discounts	-	-	23	25	43	37	18	18	18	23
Loss (Gain) on debt extinguishment	-	-	-	-	-	-74	-49	11	-31	-
Interest rate swap termination	-	-	-	-	-	-	-	-9	-	-1
Interest rate cap amortization	-	-	-	-	-	-	-	-9	-	-1
Deferred income taxes	-1	-2	-41	-7	-11	-14	-6	-29	-68	-19
Equity in earnings from unconsolidated entities	-	-	-	-	-	0	2	2	3	-
Equity Method Investment Distributions Of Cumulative Earnings	-	-	-	-	-	2	4	4	4	-
Cash paid for interest rate cap	-	-	-	-	-	-	-	-	-	-2
Straight-line rental revenues	12	17	15	15	0	7	41	41	38	31
Stock-based compensation	2	5	8	8	11	14	14	13	12	14
Goodwill, Impairment Loss	-	-	-	-	-	71	-	241	204	-
(Gain) Loss on asset disposals	-	-	-	-	-7	-2	0	-1	1	1
Gain on sale of real estate	-	-	-	-	29	86	0	0	2	19
Gain on sale of operations	-	-	-	-	-2	-	28	0	-	-
Gain on sale of unconsolidated entity	-	-	-	-	-	-	-	8	3	-
Accretion of settlement payable	-	-	-	-	-	-	-	-	11	6
Other	0	-1	-1	-8	0	0	-0	0	-1	-3
Accounts receivable	0	4	11	53	-26	-13	-24	4	4	5
Other assets	1	1	2	-2	-10	24	-14	-15	-16	-16
Accounts payable, accrued expenses and other liabilities	32	3	6	41	-3	38	28	-31	-55	-28
Net cash provided by operating activities	-	-	-	473	617	157	499	460	353	367
Capital expenditures	-	35	166	424	350	317	386	428	417	355
Proceeds from sale of equipment	-	-	-	-	-	-	1	2	3	2
Proceeds From Real Estate Sale	-	-	-	-	130	392	1	1	3	40
Proceeds from sale of unconsolidated entity	-	-	-	-	-	-	-	33	-	40
Net cash used in investing activities	-	-	-	-481	-545	1	-321	-392	-411	-272
Repayment of debt	11	22	21	21	21	-	2,260	194	2,264	123
Proceeds from Notes Payable	-	549	201	-	345	2,250	2,380	307	2,600	309
Dividends paid	-	-	-	-	139	136	141	143	107	109
Payments of settlement payable	-	-	-	-	-	-	191	-	98	98
Proceeds from Other Debt	-	-	-	-	-	-	-	-	-	130
Payments under revolving credit facility	-	641	565	140	204	635	220	192	486	338
Proceeds from Lines of Credit	-	641	845	500	139	170	310	180	506	275
Finance lease payments	-	-	-	-	4	4	2	1	2	3
Payments for financing costs	30	21	29	-	49	51	28	10	27	16
Payments for capped call option	-	-	-	-	-	-	-	21	-	-
Payment for settlement of common stock warrant	-	-	-	-	-	-	-	1	0	-
Proceeds from termination of bond hedge option	-	-	-	-	-	-	-	1	0	-
Costs related to early repayment of debt	-	-	-	-	-	-	36	-	44	-
Distributions paid to noncontrolling interest	-	-	2	10	3	2	2	0	0	0
Payment for exchange of noncontrolling interest	-	-	1	-	-	-	-	5	-	0
Proceeds from Stock Plans	-	-	-	-	1	1	1	1	1	1
Payments related to tax withholding for stock-based compensation	-	2	2	2	2	1	4	5	1	2
Net cash provided by (used in) financing activities	-	-	-	-14	33	-224	-197	-83	77	27
Net increase (decrease) in cash, restricted cash and cash equivalents	-	-	-	-	-	-65	-19	-15	18	122
Capital Expenditures Incurred but Not yet Paid	-	6	15	18	17	15	15	9	9	10
Tenant capital improvements	-	-	-	-	-	-	139	120	168	263
Sale of unconsolidated entity	-	-	-	-	-	-	-	-	40	-