Crown Castle Inc. CCI
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, Crown Castle Inc. gets an algorithmic score of 25/100. It trades at 67.07 $, with a bearish technical trend (RSI 27.3) and 29.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.7%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (10.1%).
- Low beta (0.19): defensive profile.
- Meaningful dividend (6.34%).
Weaknesses
- Shrinking revenue (-15.2% per year).
Fundamentals
| P/E | 27.38 |
| Forward P/E | 23.13 |
| PEG | 0.55 |
| P/B | -8.74 |
| EV/EBITDA | 18.92 |
| P/S | 6.86 |
| ROA % | 4.72 |
| Gross margin % | 73.73 |
| Operating margin % | 46.83 |
| Net margin % | 20.72 |
| Revenue growth % (y/y) | -4.90 |
| Earnings growth % (y/y) | -67.50 |
| Revenue CAGR % | -15.17 |
| Earnings CAGR % | -35.76 |
| Current ratio | 0.52 |
| FCF yield % | 10.08 |
| Dividend yield % | 6.34 |
| Payout % | 173.47 |
Returns
| 1 month | -10.6 % |
| 3 months | -10.2 % |
| 6 months | -13.6 % |
| YTD | -21.4 % |
| 1 year | -26.0 % |
| 3 years | -14.3 % |
| 5 years | -54.2 % |
Risk
| 1-year volatility | 29.9 % |
| Beta | 0.19 |
| 5-year max drawdown | -59.1 % |
| Sharpe 1A | -0.99 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.