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

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 175.69

Change

-1.42 (-0.80)%

Market Cap

USD 76.70B

Volume

1.56M

Average Target Price

USD 177.22 (+0.87%)
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: 2021-04-14 )

Largest Industry Peers for REIT-Specialty

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

-1.33 (-0.55%)

USD107.99B 64.12 31.53
WY Weyerhaeuser Company

+0.60 (+1.60%)

USD28.02B 35.07 17.46
IRM Iron Mountain Incorporated

-0.04 (-0.11%)

USD10.98B 31.98 14.75
RYN Rayonier Inc

-0.24 (-0.68%)

USD4.91B 128.51 25.73
HASI Hannon Armstrong Sustainable I..

-0.51 (-0.94%)

USD4.27B 49.49 N/A
OUT Outfront Media Inc. (REIT)

+0.11 (+0.48%)

USD3.29B 77.72 33.08
CXW CoreCivic, Inc

+0.33 (+4.34%)

USD0.92B 16.91 9.38
CTT CatchMark Timber Trust, Inc

+0.09 (+0.83%)

USD0.53B N/A 34.35
FPI-PB Farmland Partners Inc

-0.03 (-0.12%)

USD0.36B 476.00 29.31
FPI Farmland Partners Inc

+0.90 (+7.73%)

USD0.36B 135.00 29.31

ETFs Containing CCI

Symbol Name Weight Mer Price(Change) Market Cap
CGR:CA iShares Global Real Estat.. 0.00 % 0.65 %

-0.01 (-0.03%)

USD0.23B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

-0.50 (-0.53%)

USD63.89B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.65 %

+0.03 (+0.09%)

USD1.21B
ZPRI:F SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.02 (+0.06%)

USD1.25B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.65 %

+0.06 (+0.23%)

USD0.91B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+19.00 (+0.35%)

USD5.71B
MAGI:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.11 (+0.30%)

USD1.25B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.65 %

+0.16 (+0.50%)

USD1.21B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.02 (+0.06%)

USD1.04B
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.35 %

-0.14 (-0.41%)

USD0.04B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.38 %

N/A

USD8.77M
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.25 (-0.68%)

USD1.03B
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

-0.02 (-0.23%)

USD7.98M
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.55 %

+0.09 (+0.24%)

USD0.23B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

-0.25 (-0.61%)

USD2.31B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

-1.04 (-1.36%)

USD0.09B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

-0.33 (-1.91%)

USD0.08B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

+0.14 (+1.44%)

USD0.02B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

-0.29 (-0.68%)

USD5.27B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

+0.06 (+0.57%)

USD0.01B
PSR Invesco Active U.S. Real .. 0.00 % 0.35 %

-0.66 (-0.68%)

USD0.10B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

-0.18 (-0.14%)

USD0.53B
LDRI Invesco LadderRite 0-5 Ye.. 0.00 % 0.22 %

N/A

USD0.01B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.58 (-0.61%)

USD5.35B
GRI Cohen & Steers Global Rea.. 0.00 % 0.55 %

N/A

USD0.05B
FREL Fidelity MSCI Real Estate.. 0.00 % 0.09 %

-0.18 (-0.63%)

USD1.26B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.25 (-0.74%)

USD0.03B
DRV Direxion Daily MSCI Real .. 0.00 % 1.03 %

+0.13 (+1.87%)

USD0.02B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

-0.15 (-0.47%)

USD1.42B

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 10.36% 33% F 60% D-
Dividend Return 0.84% 56% F 46% F
Total Return 11.20% 33% F 60% D-
Trailing 12 Months  
Capital Gain 8.14% 25% F 17% F
Dividend Return 3.11% 33% F 44% F
Total Return 11.26% 25% F 17% F
Trailing 5 Years  
Capital Gain 101.29% 80% B- 79% C+
Dividend Return 24.90% 70% C- 78% C+
Total Return 126.19% 80% B- 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.10% 75% C 83% B
Dividend Return 3.93% 45% F 77% C+
Total Return 20.03% 75% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.73% 92% A- 79% C+
Risk Adjusted Return 186.67% 100% A+ 99% A+
Market Capitalization 76.70B 92% A- 97% 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 75.51 45% F 10% F
Price/Book Ratio 8.01 33% F 13% F
Price / Cash Flow Ratio 25.11 42% F 15% F
EV/EBITDA 30.13 45% F 18% F
Management Effectiveness  
Return on Equity 10.59% 75% C 68% D+
Return on Invested Capital 6.72% 58% F 63% D
Return on Assets 2.60% 50% F 59% F
Debt to Equity Ratio 202.42% 42% F 17% F
Technical Ratios  
Short Ratio 2.07 67% D+ 44% F
Short Percent 1.35% 91% A- 78% C+
Beta 0.34 83% B 86% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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