SBAC · SBA Communications Corp

NASDAQ Real Estate Large Cap Clavix B+
182.36−4.70  (−2.51%)

Price

Snapshot

50 fields · last close
Market Cap$19.84B
P/E20.03
Float105.1M
Beta0.99
Volatility24.8%
ExchangeNASDAQ
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score75.9
Price182.36
Change−2.51%
Prev Close187.06
Open184.63
Day Low181.53
Day High188.19
Avg Vol1
Avg $ Vol$203.4M
52W High224.46
52W Low156.60
52W Pos38.0%
From High−18.76%
From Low+16.45%
Max DD 1Y−29.38%
Spread0.10%
LiquidityNormal
SMA 20+6.34%
SMA 50+1.64%
SMA 200−4.29%
RSI (14)64.2
Vol 30D34.2%
Vol 90D32.8%
1Y Range157–224
Daily bars536
Perf Week+2.50%
Perf Month+3.27%
Perf Quarter+2.80%
Perf Half Y−16.17%
Perf Year−3.80%
Perf YTD−5.26%
Prev Day−2.51%
ClavixB+
Debt / Eq16.46
Curr Ratio0.29
Int Cover3.4×
FCF Margin—
Rev Growth+5.1%
ProfitProfitable
LeverageVery High
Sector rank40 / 47

What SBAC does

SBA Communications Corporation is a leading independent owner and operator of wireless communications infrastructure.

It includes towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. With a portfolio of more than 46,000 communications sites throughout the Americas and in Africa, SBA is listed on NASDAQ under the symbol SBAC.

Our organization is part of the S&P 500 and one of the top Real Estate Investment Trusts (REITs) by market capitalization.

SBA Communications Corporation was incorporated in 1989 and is based in Boca Raton, Florida.

Clavix risk grade

regraded every trading day
B+75.9/100

SBAC grades B+, 75.9 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (55, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 40 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SBACReal Estate median
Betavs the overall market · lower is steadier0.990.97
Volatilityannualized24.8%24.6%
Max drawdown, past yearworst peak-to-trough fall−29.4%—
Typical daily movemedian absolute daily change1.07%—
Days beyond ±3%of the last 252 sessions26 (10%)—

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

SBAC
187.06

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

SBAC

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SBACReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.990.97
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

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

Sector
Real Estate47 companies ranked
SBAC
#40 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SBAC
1 week+2.5%
1 month+3.3%
Year to date−5.3%
1 year−3.8%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SBAC
Articles scoredthe most recent scored coverage, up to 3030 since 24 Jun
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4020 · 2
Directionarticles whose tone is improving vs worsening20 ↑ 2 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
16.46sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.29sector median 0.58 · 51 names
Interest coverageOperating income vs interest expense · higher is stronger
3.4×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

SBAC
Revenue growthyear over year+5.1%

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 open

Jefferies Financial Group raised its rating on SBA Communications (SBAC) to 'hold' in a report issued on Thursday. No further detail about the rationale or any price target was provided.

Source marketbeat.com Significance minor Impact financial impact Risk improving

Read the article →

SpaceX agreed to buy about US$8 billion worth of nationwide low-band spectrum (radio frequencies well-suited for broad wireless coverage) from Grain Management, which lifted speculation that SpaceX could become a new tenant on third-party cell towers and pushed SBA Communications' share price up 15.1%.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

SBA Communications (SBAC) shares rose 7.34% in one day and 15.14% over seven days to $182.49, though the one-year total return is still down 1.03%. The article links the move to broader investor attention on wireless tower stocks after Crown Castle reacted to a SpaceX spectrum deal.

Source yahoo.com Significance minor Impact sector Risk improving

Read the article →

An article discusses how three cell tower REITs collect rent whenever Americans use mobile phone services like maps or video calls, but the provided text is too short to identify which specific companies or to extract concrete details.

Source 24/7 Wall Street Significance minor Impact sector Risk improving

Read the article →

The body is brief and offers no specific numbers, dates or new events.

Source Zacks Investment Research Significance minor Impact sector Risk neutral

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
ESSEssex Property Trust IncA-$17.32B41.840.71Compare
WYWeyerhaeuser CoB+$16.94B30.380.97Compare
WPCW.p. Carey IncA$16.88B23.110.80Compare
HSTHost Hotels and Resorts, IncA-$16.42B15.991.14Compare
INVHInvitation Homes IncA-$15.99B24.200.82Compare
KIMKimco Realty CorpA-$15.37B25.310.96Compare
LAMRLamar Advertising CoA-$15.24B27.411.27Compare
VICIVICI Properties IncA-$25.99B9.400.68Compare

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