CCI:NYE-Crown Castle International Corp. (REIT) (USD)

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 167.81

Change

-1.04 (-0.62)%

Market Cap

USD 72.98B

Volume

1.81M

Avg Analyst Target

USD 204.91 (+5.08%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 80,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-19 )

Largest Industry Peers for REIT-Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMT American Tower Corporation (RE..

-1.33 (-0.49%)

USD122.58B 54.26 30.55
WY Weyerhaeuser Company

-0.27 (-0.73%)

USD27.92B 12.20 8.26
IRM Iron Mountain Incorporated

+0.12 (+0.27%)

USD12.99B 21.38 12.55
RYN Rayonier Inc

-0.11 (-0.30%)

USD5.25B 66.14 20.54
HASI Hannon Armstrong Sustainable I..

-1.60 (-2.74%)

USD4.58B 41.39 N/A
OUT Outfront Media Inc. (REIT)

+0.14 (+0.53%)

USD3.82B 81.37 39.36
CXW CoreCivic Inc

-0.18 (-1.91%)

USD1.13B 5.52 10.65
CTT CatchMark Timber Trust Inc

-0.62 (-6.60%)

USD0.46B N/A 26.44
FPI-PB Farmland Partners Inc

N/A

USD0.39B 476.00 32.16
FPI Farmland Partners Inc

-0.03 (-0.25%)

USD0.39B 135.00 31.28

ETFs Containing CCI

Symbol Name Weight Mer Price(Change) Market Cap
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.08 (-0.25%)

USD0.25B
ENG:PA BNP Paribas Easy SICAV - .. 0.00 % 0.00 %

-0.38 (-0.55%)

USD0.15B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.42 %

N/A

USD9.36M
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.39 %

-0.05 (-0.14%)

USD0.05B
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.46 %

-0.19 (-0.67%)

USD4.03M
GIN:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.06 (+0.20%)

USD1.68B
IDIN:LSE iShares II Public Limited.. 0.00 % 0.65 %

-0.04 (-0.13%)

USD1.39B
INFR:LSE iShares II Public Limited.. 0.00 % 0.65 %

+4.25 (+0.18%)

USD1.39B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.17 (+0.46%)

USD1.68B
IQQI:F iShares II Public Limited.. 0.00 % 0.65 %

-0.06 (-0.20%)

USD1.38B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.26 (-0.66%)

USD1.19B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.06 (+0.17%)

USD1.68B
IQQI:XETRA iShares II Public Limited.. 0.00 % 0.65 %

-0.06 (-0.21%)

USD1.39B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

-0.20 (-0.29%)

USD0.15B
ZPRI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

-0.04 (-0.11%)

USD1.68B
CINF:CA CI Global Infrastructure .. 0.00 % 0.93 %

+0.31 (+1.39%)

USD0.25B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.34 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.46 %

N/A

N/A
SPRE Tidal ETF Trust - SP Fund.. 0.00 % 0.69 %

+0.07 (+0.27%)

N/A
QGRO American Century U.S. Qua.. 0.00 % 0.29 %

+0.78 (+1.07%)

USD0.27B
HTAB Hartford Exchange-Traded .. 0.00 % 0.40 %

-0.01 (-0.05%)

USD0.10B
DRN Direxion Shares ETF Trust.. 0.00 % 0.99 %

+0.18 (+0.74%)

USD0.16B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
DRV Direxion Daily MSCI Real .. 0.00 % 1.03 %

-0.02 (-0.45%)

USD0.02B
FREL Fidelity Covington Trust .. 0.00 % 0.09 %

+0.05 (+0.16%)

USD1.67B
GRI Cohen & Steers Global Rea.. 0.00 % 0.55 %

N/A

USD0.05B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.25 (+0.23%)

USD5.52B
LDRI Invesco LadderRite 0-5 Ye.. 0.00 % 0.22 %

N/A

USD0.01B
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

-0.09 (-0.06%)

USD0.57B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
PSR Invesco Active U.S. Real .. 0.00 % 0.35 %

+0.05 (+0.04%)

USD0.12B
HGR:CA Harvest Global REIT Leade.. 0.00 % 1.36 %

+0.01 (+0.10%)

USD0.01B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.03 (-0.36%)

USD7.46M
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.12 (+0.25%)

USD5.93B
SRS ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.09 (-0.65%)

USD0.02B
TOLZ ProShares Trust - ProShar.. 0.00 % 0.47 %

-0.21 (-0.45%)

USD0.12B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+0.47 (+0.48%)

USD0.12B
VNQ Vanguard Specialized Fund.. 0.00 % 0.12 %

+0.27 (+0.25%)

USD77.34B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

+0.08 (+0.17%)

USD3.39B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.61 %

-0.15 (-0.37%)

USD0.27B
VPN Global X Funds - Global X.. 0.00 % 0.50 %

-0.04 (-0.24%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.41% 33% F 42% F
Dividend Return 2.51% 50% F 53% F
Total Return 7.92% 33% F 42% F
Trailing 12 Months  
Capital Gain 2.12% 17% F 23% F
Dividend Return 3.24% 50% F 50% F
Total Return 5.36% 8% F 23% F
Trailing 5 Years  
Capital Gain 82.98% 80% B- 74% C
Dividend Return 24.66% 70% C- 80% B-
Total Return 107.64% 80% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.11% 73% C 76% C
Dividend Return 3.81% 50% F 75% C
Total Return 20.92% 73% C 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 10.32% 100% A+ 82% B-
Risk Adjusted Return 202.80% 100% A+ 100% A+
Market Capitalization 72.98B 92% A- 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.12 36% F 10% F
Price/Book Ratio 8.37 25% F 11% F
Price / Cash Flow Ratio 23.89 50% F 18% F
EV/EBITDA 29.02 45% F 15% F
Management Effectiveness  
Return on Equity 12.14% 75% C 60% D-
Return on Invested Capital 6.56% 58% F 63% D
Return on Assets 2.83% 50% F 53% F
Debt to Equity Ratio 202.42% 33% F 16% F
Technical Ratios  
Short Ratio 3.13 58% F 37% F
Short Percent 1.21% 75% C 74% C
Beta 0.44 83% B 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector