Crown Castle Stock Performance
| CCI Stock | USD 93.33 0.77 0.83% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crown Castle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Crown Castle is expected to be smaller as well. At this point, Crown Castle has a negative expected return of -0.18%. Please make sure to confirm Crown Castle's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Crown Castle performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Crown Castle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.83 | Five Day Return 2.61 | Year To Date Return 4.56 | Ten Year Return 8.41 | All Time Return 617.92 |
Forward Dividend Yield 0.0676 | Payout Ratio | Forward Dividend Rate 6.26 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | FCPT Buys Automotive Service Properties, Boosts Diversification | 12/26/2024 |
| Crown Castle dividend paid on 31st of December 2024 | 12/31/2024 |
2 | Disposition of 640 shares by Chan Edmond of Crown Castle at 87.5 subject to Rule 16b-3 | 01/10/2025 |
3 | Why Is Crown Castle Inc. Among the Best Real Estate and Realty Stocks To Buy Now | 01/14/2025 |
4 | Crown Castle Stock Rating Upgraded by Citizens Jmp - MarketBeat | 01/28/2025 |
5 | Leo Wealth LLC Cuts Position in Crown Castle Inc. | 02/07/2025 |
6 | Stephens Inc. AR Grows Stock Holdings in Crown Castle Inc. | 02/10/2025 |
7 | Stiles Financial Services Inc Invests 231,000 in Crown Castle Inc. | 02/11/2025 |
8 | Rep. Gilbert Ray Cisneros, Jr. Buys Shares of Crown Castle Inc. | 02/13/2025 |
9 | Disposition of 2678 shares by Christopher Levendos of Crown Castle subject to Rule 16b-3 | 02/19/2025 |
10 | Bank of Jackson Hole Trust Purchases Shares of 582 Crown Castle Inc. | 02/20/2025 |
11 | Boston Financial Mangement LLC Sells 6,515 Shares of Crown Castle Inc. | 02/21/2025 |
12 | Disposition of 9599 shares by Daniel Schlanger of Crown Castle subject to Rule 16b-3 | 02/24/2025 |
| Begin Period Cash Flow | 327 M |
Crown |
Crown Castle Relative Risk vs. Return Landscape
If you would invest 10,457 in Crown Castle on November 28, 2024 and sell it today you would lose (1,124) from holding Crown Castle or give up 10.75% of portfolio value over 90 days. Crown Castle is generating negative expected returns assuming volatility of 1.5212% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Crown, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Crown Castle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crown Castle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crown Castle, and traders can use it to determine the average amount a Crown Castle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CCI |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crown Castle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crown Castle by adding Crown Castle to a well-diversified portfolio.
Crown Castle Fundamentals Growth
Crown Stock prices reflect investors' perceptions of the future prospects and financial health of Crown Castle, and Crown Castle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crown Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 69.67 B | ||||
| Shares Outstanding | 434.6 M | ||||
| Price To Earning | 67.39 X | ||||
| Price To Book | 7.60 X | ||||
| Price To Sales | 6.15 X | ||||
| Revenue | 6.98 B | ||||
| Gross Profit | 4.76 B | ||||
| EBITDA | 4.2 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 156 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 28.81 B | ||||
| Debt To Equity | 3.62 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 40.56 B | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (11.89 B) | ||||
| Working Capital | (1.55 B) | ||||
| Current Asset | 981.25 M | ||||
| Current Liabilities | 855.37 M | ||||
About Crown Castle Performance
By evaluating Crown Castle's fundamental ratios, stakeholders can gain valuable insights into Crown Castle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Crown Castle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Crown Castle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Crown Castle performance evaluation
Checking the ongoing alerts about Crown Castle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crown Castle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crown Castle generated a negative expected return over the last 90 days | |
| Crown Castle has 28.81 B in debt with debt to equity (D/E) ratio of 3.62, meaning that the company heavily relies on borrowing funds for operations. Crown Castle has a current ratio of 0.45, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Crown to invest in growth at high rates of return. | |
| Over 95.0% of Crown Castle shares are held by institutions such as insurance companies | |
| On 31st of December 2024 Crown Castle paid $ 1.565 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Boston Financial Mangement LLC Sells 6,515 Shares of Crown Castle Inc. |
- Analyzing Crown Castle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crown Castle's stock is overvalued or undervalued compared to its peers.
- Examining Crown Castle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crown Castle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crown Castle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crown Castle's stock. These opinions can provide insight into Crown Castle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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