SBA Communications Corporation SBAC
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, SBA Communications Corporation gets an algorithmic score of 35/100. It trades at 162.81 $, with a bearish technical trend (RSI 25.6) and 34.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (34.5%): pricing power / competitive advantage.
- Attractive free-cash-flow yield (6.2%).
- Low beta (0.19): defensive profile.
- Meaningful dividend (3.07%).
Weaknesses
- —
Fundamentals
| P/E | 17.56 |
| Forward P/E | 19.89 |
| PEG | 10.77 |
| P/B | -3.73 |
| EV/EBITDA | 17.58 |
| P/S | 6.02 |
| ROA % | 8.41 |
| Gross margin % | 74.20 |
| Operating margin % | 52.16 |
| Net margin % | 34.51 |
| Revenue growth % (y/y) | 2.30 |
| Earnings growth % (y/y) | -10.50 |
| Revenue CAGR % | 2.25 |
| Earnings CAGR % | 31.68 |
| Current ratio | 0.17 |
| FCF yield % | 6.17 |
| Dividend yield % | 3.07 |
| Payout % | 50.92 |
Returns
| 1 month | -14.7 % |
| 3 months | -7.1 % |
| 6 months | -2.9 % |
| YTD | -13.7 % |
| 1 year | -14.0 % |
| 3 years | -13.8 % |
| 5 years | -50.0 % |
Risk
| 1-year volatility | 34.3 % |
| Beta | 0.19 |
| 5-year max drawdown | -54.6 % |
| Sharpe 1A | -0.39 |
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.