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

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 163.45

Change

+2.56 (+1.59)%

Market Cap

USD 69.39B

Volume

1.88M

Average Target Price

USD 169.43 (+3.66%)
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: 2021-01-26 )

Largest Industry Peers for REIT-Specialty

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

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USD101.06B 53.78 28.55
WY Weyerhaeuser Company

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IRM Iron Mountain Incorporated

+1.29 (+4.02%)

USD9.25B 69.80 15.42
HASI Hannon Armstrong Sustainable I..

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USD5.05B 46.46 N/A
RYN Rayonier Inc

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USD4.37B 74.22 24.29
OUT Outfront Media Inc. (REIT)

-0.43 (-2.37%)

USD2.63B 77.72 22.99
CXW CoreCivic, Inc

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USD0.80B 6.46 7.33
CTT CatchMark Timber Trust, Inc

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FPI Farmland Partners Inc

-1.07 (-8.98%)

USD0.35B 135.00 24.41
FPI-PB Farmland Partners Inc

+0.05 (+0.19%)

USD0.32B 476.00 24.41

ETFs Containing CCI

Symbol Name Weight Mer Price(Change) Market Cap
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

+0.30 (+2.28%)

USD0.07B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

-0.09 (-0.34%)

USD1.04B
BIBL Inspire 100 ETF 0.00 % 0.35 %

-0.25 (-0.65%)

USD0.16B
INFR Legg Mason Global Infrast.. 0.00 % 0.40 %

-0.05 (-0.15%)

USD8.90M
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

+0.30 (+0.82%)

USD1.10B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.43 %

N/A

USD0.02B
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.40 %

-0.07 (-0.21%)

USD0.05B
IDR:CA Middlefield REIT Indexplu.. 0.00 % 0.60 %

+0.04 (+0.31%)

USD0.08B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.65 %

+0.12 (+0.39%)

USD0.85B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.55 %

-0.09 (-0.25%)

USD0.22B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.50 (+0.01%)

N/A
ENG:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.36 (+0.59%)

USD0.04B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.65 %

+0.03 (+0.12%)

USD0.85B
XU61:F BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.20 (+0.33%)

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

+0.03 (+0.10%)

USD1.19B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.65 %

-0.01 (-0.02%)

USD0.85B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

+0.25 (+0.41%)

USD0.04B
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

-0.02 (-0.23%)

USD8.13M
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

+0.38 (+1.02%)

USD2.22B
DRV Direxion Daily MSCI Real .. 0.00 % 1.08 %

-0.24 (-2.48%)

USD0.03B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.27 (+0.90%)

USD0.02B
FREL Fidelity MSCI Real Estate.. 0.00 % 0.08 %

+0.17 (+0.66%)

USD1.20B
GRI Cohen & Steers Global Rea.. 0.00 % 0.55 %

N/A

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

+0.63 (+0.73%)

USD5.46B
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 %

-0.24 (-0.20%)

USD0.60B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
PHR:CA Purpose Real Estate Incom.. 0.00 % 0.79 %

N/A

USD0.01B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

+0.61 (+0.71%)

USD60.54B
PSR Invesco Active U.S. Real .. 0.00 % 0.35 %

+0.70 (+0.80%)

USD0.08B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.10 (-0.86%)

USD0.01B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.33 (+0.86%)

USD4.63B
SPYD SPDR Portfolio S&P 50.. 0.00 % 0.07 %

+0.12 (+0.35%)

USD2.39B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.18 (-1.50%)

USD0.03B
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.46 %

+0.06 (+0.14%)

USD0.14B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+1.05 (+1.66%)

USD0.08B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.05 (+0.17%)

USD1.19B

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 2.68% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 50% F 52% F
Trailing 12 Months  
Capital Gain 7.72% 67% D+ 61% D-
Dividend Return 3.25% 55% F 60% D-
Total Return 10.97% 67% D+ 63% D
Trailing 5 Years  
Capital Gain 92.72% 80% B- 73% C
Dividend Return 25.10% 40% F 74% C
Total Return 117.82% 80% B- 76% C
Average Annual (5 Year Horizon)  
Capital Gain 15.96% 75% C 86% B
Dividend Return 3.98% 45% F 78% C+
Total Return 19.93% 75% C 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 92% A- 69% D+
Risk Adjusted Return 190.17% 100% A+ 99% A+
Market Capitalization 69.39B 92% A- 96% A
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%

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 100.56 27% F 7% F
Price/Book Ratio 7.22 25% F 14% F
Price / Cash Flow Ratio 25.72 42% F 13% F
EV/EBITDA 30.69 27% F 17% F
Management Effectiveness  
Return on Equity 7.26% 58% F 57% F
Return on Invested Capital 5.36% 50% F 51% F
Return on Assets 2.57% 50% F 58% F
Debt to Equity Ratio 171.81% 50% F 18% F
Technical Ratios  
Short Ratio 1.55 83% B 57% F
Short Percent 1.06% 100% A+ 82% B-
Beta 0.31 92% A- 87% 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.

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 Earnings Growth

This stock has shown top quartile earnings 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 capital utilization

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

Poor return on assets

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

Higly 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 Revenue Growth

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

Low Dividend Growth

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