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Crown Castle Inc

CCI
80.880USD
+2.520+3.22%
Close 02/06, 16:00ETQuotes delayed by 15 min
35.18BMarket Cap
79.24P/E TTM

Crown Castle Inc

80.880
+2.520+3.22%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Crown Castle Inc

Currency: USD Updated: 2026-02-06

Key Insights

Crown Castle Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 46 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 102.48.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Crown Castle Inc's Score

Industry at a Glance

Industry Ranking
46 / 191
Overall Ranking
96 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Crown Castle Inc Highlights

StrengthsRisks
Crown Castle Inc. owns, operates and leases more than 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every United States market. Its core business is providing access, including space or capacity, to its shared communications infrastructure via long-term tenant contracts in various forms, including lease, license, sublease and service agreements in the United States. Its segments include Towers and Fiber, which includes both small cells and fiber solutions. The Towers segment provides access, including space or capacity, to the Company's more than 40,000 towers throughout the United States. The Towers segment also provides ancillary services relating to the Company's towers, consisting of site development services and installation services. The Fiber segment consists of communications infrastructure offerings of small cells and fiber solutions.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 79.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 430.97M shares, increasing 0.01% quarter-over-quarter.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 37.81K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
102.476
Target Price
+30.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Crown Castle Inc is 7.57, ranking 96 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 1.07B, representing a year-over-year decrease of 34.99%, while its net profit experienced a year-over-year decrease of 106.17%.

Score

Industry at a Glance

Previous score
7.57
Change
0

Financials

4.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.24

Operational Efficiency

8.14

Growth Potential

9.11

Shareholder Returns

7.73

Crown Castle Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Crown Castle Inc is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 79.24, which is 6.47% below the recent high of 84.36 and 114.93% above the recent low of -11.83.

Score

Industry at a Glance

Previous score
8.32
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Crown Castle Inc is 7.58, ranking 59 out of 191 in the Residential & Commercial REITs industry. The average price target is 114.00, with a high of 127.00 and a low of 101.00.

Score

Industry at a Glance

Previous score
7.58
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
102.476
Target Price
+30.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Crown Castle Inc
CCI
19
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Crown Castle Inc is 6.97, ranking 113 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 89.08 and the support level at 74.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.53
Change
0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.227
Sell
RSI(14)
38.261
Neutral
STOCH(KDJ)(9,3,3)
28.018
Neutral
ATR(14)
2.668
Low Volatility
CCI(14)
-208.157
Oversold
Williams %R
71.855
Sell
TRIX(12,20)
-0.171
Sell
StochRSI(14)
45.817
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
82.946
Sell
MA10
84.735
Sell
MA20
85.977
Sell
MA50
87.547
Sell
MA100
90.788
Sell
MA200
96.415
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Crown Castle Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.11%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is The Vanguard, holding a total of 69.35M shares, representing 15.94% of shares outstanding, with 1.41% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
68.97M
+0.11%
Cohen & Steers Capital Management, Inc.
35.84M
+18.18%
BlackRock Institutional Trust Company, N.A.
28.82M
+1.64%
State Street Investment Management (US)
21.73M
+1.24%
Wellington Management Company, LLP
13.61M
-28.41%
Geode Capital Management, L.L.C.
12.84M
+2.03%
Fidelity Management & Research Company LLC
7.32M
-24.62%
Dimensional Fund Advisors, L.P.
6.19M
+2.96%
Norges Bank Investment Management (NBIM)
6.13M
-1.00%
Morgan Stanley Smith Barney LLC
6.09M
-4.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Crown Castle Inc is 9.13, ranking 74 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.13
Change
0
Beta vs S&P 500 index
1.00
VaR
+2.61%
240-Day Maximum Drawdown
+31.20%
240-Day Volatility
+28.94%

Return

Best Daily Return
60 days
+2.61%
120 days
+2.61%
5 years
+10.37%
Worst Daily Return
60 days
-8.99%
120 days
-8.99%
5 years
-8.99%
Sharpe Ratio
60 days
-1.43
120 days
-2.06
5 years
-0.41

Risk Assessment

Maximum Drawdown
240 days
+31.20%
3 years
+41.74%
5 years
+62.46%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.30
5 years
-0.18
Skewness
240 days
+0.09
3 years
+0.15
5 years
+0.10

Volatility

Realised Volatility
240 days
+28.94%
5 years
+26.44%
Standardised True Range
240 days
+2.91%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
-241.23%
240 days
-241.23%
Maximum Daily Upside Volatility
60 days
+20.93%
Maximum Daily Downside Volatility
60 days
+24.32%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+0.44%
60 days
+5.02%
120 days
+11.72%

Peer Comparison

Residential & Commercial REITs
Crown Castle Inc
Crown Castle Inc
CCI
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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