CCI · Crown Castle Inc
Price
Snapshot
50 fields · last close| Market Cap | $34.04B |
| P/E | 39.85 |
| Float | 425.6M |
| Beta | 0.98 |
| Volatility | 24.5% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 75.4 |
| Price | 82.25 |
| Change | −0.01% |
| Prev Close | 82.26 |
| Open | 80.80 |
| Day Low | 79.82 |
| Day High | 81.84 |
| Avg Vol | 5 |
| Avg $ Vol | $408.6M |
| 52W High | 100.50 |
| 52W Low | 65.32 |
| 52W Pos | 48.1% |
| From High | −18.16% |
| From Low | +25.92% |
| Max DD 1Y | −33.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +14.95% |
| SMA 50 | +11.65% |
| SMA 200 | −0.19% |
| RSI (14) | 68.9 |
| Vol 30D | 48.8% |
| Vol 90D | 39.2% |
| 1Y Range | 65–100 |
| Daily bars | 536 |
| Perf Week | +16.13% |
| Perf Month | +9.26% |
| Perf Quarter | +1.05% |
| Perf Half Y | −9.82% |
| Perf Year | −18.42% |
| Perf YTD | −7.27% |
| Prev Day | −0.01% |
| Clavix | B+ |
| Debt / Eq | 3.43 |
| Curr Ratio | 0.26 |
| Int Cover | 2.2× |
| FCF Margin | — |
| Rev Growth | −4.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 41 / 47 |
What CCI does
Crown Castle Inc. owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber.
It primarily supports 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.
Crown Castle Inc. was incorporated in 1994 and is based in Houston, United States.
Clavix risk grade
regraded every trading dayCCI grades B+, 75.4 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (54, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 41 of 47 in Real Estate by Clavix score.
How rough the ride is
| CCI | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.98 | 0.98 |
| Volatilityannualized | 24.5% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −33.1% | — |
| Typical daily movemedian absolute daily change | 1.08% | — |
| Days beyond ±3%of the last 252 sessions | 32 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CCI | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.98 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CCI | |
|---|---|
| 1 week | +16.1% |
| 1 month | +9.3% |
| Year to date | −7.3% |
| 1 year | −18.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CCI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Jul |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 10 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 10 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CCI | |
|---|---|
| Revenue growthyear over year | −4.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCrown Castle's stock rose after news that SpaceX is buying a portfolio of wireless spectrum. Analysts say SpaceX will need to rent space on traditional cell towers, like those Crown Castle owns, to build out a mobile network.
Crown Castle shares jumped 14.2% after news that SpaceX's Starlink may expand into the mobile phone network business.
Crown Castle saw unusual options trading on Friday, with traders buying 4,539 call options, about 120% above the recent daily average of 2,059. A call option is a contract that pays off if the stock's price rises, so the buying suggests traders are positioning for an increase.
Crown Castle's CFO said artificial intelligence is expected to be a 'clear positive' for mobile data demand, potentially supporting additional network investment and tower activity over the coming years.
Crown Castle's CFO Sunit Patel said artificial intelligence is expected to be a 'clear positive' for mobile data demand, potentially leading to more carrier network spending and more tower activity over the coming years. The article also mentions spectrum deals as a driver of tower demand, though the body text is truncated.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IRM | Iron Mountain Inc | B | $33.55B | 77.94 | 1.22 | Compare |
| CBRE | CBRE Group Inc | B+ | $39.23B | 30.22 | 1.24 | Compare |
| EXR | Extra Space Storage Inc | A- | $29.09B | 30.42 | 1.12 | Compare |
| AVB | AvalonBay Communities Inc | — | $26.28B | 25.65 | 0.78 | Compare |
| VTR | Ventas Inc | A- | $44.50B | 170.49 | 0.78 | Compare |
| VICI | VICI Properties Inc | A- | $25.83B | 9.38 | 0.68 | Compare |
| O | Realty Income Corp | A- | $52.56B | 41.63 | 0.66 | Compare |
| PSA | Public Storage | A- | $55.18B | 26.99 | 0.90 | Compare |
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