My Top-Down Analysis Of Uniti Group

 In Free Articles

Summary

  • Can the company grow earnings over the next 2-5 years?
  • Is the dividend safe and covered by actual earnings?
  • How does the company compare to the peers?

In 2017, my Small Cap REIT Portfolio returned over 22%, thanks in large part to the time spent researching over 50 possible picks. Many of you know that I spend countless hours laboring over REIT analysis, and I’m extremely picky when it comes to selecting small cap positions.

That means pay close attention to all the data that I can put my hands on, including financial statements, filings, analyst reports, and management interviews. The biggest part of my research is dedicated to quantitative analysis that involves looking at revenue, expenses, assets, liabilities, and aspects of the company.

Obviously, for REIT investors, it’s critical to look closely at the underlying revenue that is being generated, and then forming an opinion based upon the reliability of the dividend. At the end of the day, the most important questions to ask are as follows:

  1. Can the company grow earnings over the next 2-5 years?
  2. Is the dividend safe and covered by actual earnings?
  3. How does the company compare to the peers?

As my readers/followers know, I generally start researching a REIT by looking at the overall economy (top down approach) and then I drill down to the more granular analysis, that includes the safety of the underlying dividend.

A person standing in front of a mountain Description generated with very high confidence

Source

My Top-Down Analysis Of Uniti Group

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