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

COMMON STOCK | REIT - Diversified | NYE

Last Closing Price

USD 146.34

Change

+0.23 (+0.16)%

Market Cap

USD 0.62B

Volume

1.75M

Average Target Price

USD 133.92 (-8.48%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 75,000 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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IVR-PA Invesco Mortgage Capital Inc

-0.05 (-0.19%)

USD 2.15B N/A 0.00
IVR-PC Invesco Mortgage Capital Inc

-0.19 (-0.72%)

USD 2.14B N/A 0.00
UE Urban Edge Properties

-0.25 (-1.43%)

USD 2.12B 24.60 17.62
PSB-PY PS Business Parks, Inc

+0.01 (+0.04%)

USD 2.08B 6.34 6.42
PSB-PX PS Business Parks, Inc

-0.02 (-0.08%)

USD 2.07B 6.43 6.46
CXW CoreCivic, Inc

-0.60 (-3.47%)

USD 2.06B 11.44 9.03
LADR Ladder Capital Corp

-0.20 (-1.18%)

USD 2.04B 12.08 -24.00
PSB-PW PS Business Parks, Inc

-0.04 (-0.16%)

USD 1.98B 6.28 6.40
PMT PennyMac Mortgage Investment T..

-0.11 (-0.50%)

USD 1.95B 9.53 -95.12
PSB-PV PS Business Parks, Inc

-0.04 (-0.17%)

USD 1.93B 6.33 6.47

ETFs Containing CCI

Symbol Name Weight Mer Price(Change) Market Cap
SRVR Pacer Benchmark Data & In.. 14.92 % 0.60 %

-0.37 (-1.16%)

USD 0.04B
ZGI:CA BMO Global Infrastructure.. 7.68 % 0.60 %

-0.54 (-1.35%)

CAD 0.24B
XLRE The Real Estate Select Se.. 7.30 % 0.13 %

-0.49 (-1.25%)

USD 3.20B
PFI Invesco DWA Financial Mom.. 6.85 % 0.60 %

-1.00 (-2.61%)

USD 0.07B
GLIF AGFiQ Global Infrastructu.. 5.96 % 0.00 %

-0.54 (-2.11%)

USD 2.57M
INFR Legg Mason Global Infrast.. 5.26 % 0.47 %

+0.33 (+1.10%)

USD 0.04B
IYR iShares U.S. Real Estate .. 4.67 % 0.42 %

-1.27 (-1.38%)

USD 4.74B
FREL Fidelity MSCI Real Estate.. 4.63 % 0.08 %

-0.35 (-1.27%)

USD 0.81B
PSR Invesco Active U.S. Real .. 4.46 % 0.00 %

-1.24 (-1.31%)

USD 0.07B
VNQ Vanguard Real Estate Inde.. 4.08 % 0.12 %

-1.29 (-1.40%)

USD 33.70B
TOLZ ProShares DJ Brookfield G.. 4.06 % 0.45 %

-0.65 (-1.45%)

USD 0.10B
PHR:CA Purpose Duration Hedged R.. 3.46 % 0.78 %

N/A

CAD 0.11B
FCUL:CA Fidelity U.S. Low Volatil.. 2.90 % 0.00 %

N/A

CAD 0.05B
FCLH:CA Fidelity U.S. Low Volatil.. 2.87 % 0.43 %

N/A

CAD 7.11M
LVHD Legg Mason Low Volatility.. 2.62 % 0.27 %

-0.55 (-1.70%)

USD 0.68B
LGLV SPDR SSGA US Large Cap Lo.. 1.42 % 0.12 %

-2.21 (-2.00%)

USD 0.56B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

-2.33 (-2.75%)

USD 0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REIT - Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.71% 84% B 91% A-
Dividend Return 2.07% 17% F 59% F
Total Return 36.79% 82% B- 91% A-
Trailing 12 Months  
Capital Gain 31.15% 91% A- 94% A
Dividend Return 3.97% 29% F 70% C-
Total Return 35.12% 91% A- 95% A
Trailing 5 Years  
Capital Gain 84.12% 95% A 90% A-
Dividend Return 23.33% 29% F 76% C
Total Return 107.45% 91% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 86% B 80% B-
Dividend Return 4.12% 30% F 73% C
Total Return 14.22% 84% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.38% 89% B+ 74% C
Risk Adjusted Return 151.59% 98% A+ 98% A+
Market Capitalization 0.62B 60% D- 69% D+
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 - Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.00 11% F 6% F
Price/Book Ratio 5.27 6% F 18% F
Price / Cash Flow Ratio 24.28 14% F 13% F
EV/EBITDA 26.93 16% F 13% F
Management Effectiveness  
Return on Equity 6.92% 62% D- 48% F
Return on Invested Capital 5.12% 85% B 42% F
Return on Assets 2.82% 77% C+ 53% F
Debt to Equity Ratio 137.73% 49% F 24% F
Technical Ratios  
Short Ratio 2.85 69% D+ 48% F
Short Percent 1.59% 87% B+ 84% B
Beta 0.40 66% D 75% C
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

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:
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 capital utilization

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

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than 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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.