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SBA Communications Corp

SBAC

199.310USD

-2.690-1.33%
Close 09/03, 16:00ETQuotes delayed by 15 min
21.42BMarket Cap
24.38P/E TTM

SBA Communications Corp

199.310

-2.690-1.33%

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

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
81 / 246
Overall Ranking
169 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Buy
Current Rating
256.563
Target Price
+27.01%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SBA Communications Corporation is an independent owner and operator of wireless communications infrastructure, including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. The Company’s primary focus is the leasing of antenna space on its multi-tenant towers to a variety of wireless service providers under long-term lease contracts in the United States, South America, Central America, Canada, South Africa, the Philippines, and Tanzania. It operates through two segments: Domestic Site Leasing and International Site Leasing. Domestic Site Leasing segment leases to T-Mobile, AT&T Wireless, Verizon Wireless, and DISH Wireless. The segment owns approximately 17,487 sites in the United States and its territories. The International Site Leasing segment owns and operates approximately 22,131 towers in 14 international markets throughout South America, Central America, Canada, South Africa, the Philippines, and Tanzania.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.44.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 56.69%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 56.69%.
Undervalued
The company’s latest PE is 24.40, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.48M shares, decreasing 4.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.66M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.08.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.55, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 664.25M, representing a year-over-year increase of 0.97%, while its net profit experienced a year-over-year increase of 42.83%.

Score

Industry at a Glance

Previous score
7.55
Change
0

Financials

7.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.48

Operational Efficiency

7.59

Growth Potential

7.23

Shareholder Returns

8.00

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 2.80, which is lower than the Real Estate industry's average of 4.32. Its current P/E ratio is 25.48, which is 103.53% below the recent high of 51.87 and -46.21% above the recent low of 37.26.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 81/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.40, which is higher than the Real Estate industry's average of 7.16. The average price target for SBA Communications Corp is 256.00, with a high of 285.00 and a low of 230.00.

Score

Industry at a Glance

Previous score
7.26
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Buy
Current Rating
256.563
Target Price
+27.01%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
SBA Communications Corp
SBAC
19
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-03

The company’s current price momentum score is 6.18, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 225.87 and the support level at 199.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
0.1

Support & Resistance

No Data

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(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.654
Sell
RSI(14)
27.293
Sell
STOCH(KDJ)(9,3,3)
4.934
Oversold
ATR(14)
5.426
High Vlolatility
CCI(14)
-142.985
Sell
Williams %R
97.344
Oversold
TRIX(12,20)
-0.338
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
204.066
Sell
MA10
212.821
Sell
MA20
216.036
Sell
MA50
225.770
Sell
MA100
227.896
Sell
MA200
219.910
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 100.93%, representing a quarter-over-quarter decrease of 1.10%. The largest institutional shareholder is The Vanguard, holding a total of 17.66M shares, representing 16.45% of shares outstanding, with 2.23% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
17.57M
+1.55%
8.49M
+15.50%
BlackRock Institutional Trust Company, N.A.
6.93M
-0.05%
Cohen & Steers Capital Management, Inc.
1.82M
-3.43%
State Street Global Advisors (US)
4.59M
-0.94%
JP Morgan Asset Management
4.84M
+32.75%
Geode Capital Management, L.L.C.
3.12M
+7.96%
Victory Capital Management Inc.
1.99M
+11.50%
Principal Global Investors (Equity)
1.53M
-21.98%
Dimensional Fund Advisors, L.P.
1.51M
+1.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate 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 company’s current risk assessment score is 5.84, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.84
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.88%
240-Day Maximum Drawdown
+22.68%
240-Day Volatility
+29.20%
Return
Best Daily Return
60 days
+2.38%
120 days
+6.82%
5 years
+8.06%
Worst Daily Return
60 days
-4.89%
120 days
-4.89%
5 years
-7.81%
Sharpe Ratio
60 days
-2.23
120 days
-0.60
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+22.68%
3 years
+39.59%
5 years
+52.16%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.17
5 years
-0.12
Skewness
240 days
+0.24
3 years
+0.05
5 years
-0.03
Volatility
Realised Volatility
240 days
+29.20%
5 years
+29.07%
Standardised True Range
240 days
+2.61%
5 years
+3.33%
Downside Risk-Adjusted Return
120 days
-91.91%
240 days
-91.91%
Maximum Daily Upside Volatility
60 days
+17.57%
Maximum Daily Downside Volatility
60 days
+20.22%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.82%
5 years
--
Turnover Deviation
20 days
+7.89%
60 days
-12.57%
120 days
-0.19%

Peer Comparison

Currency: USD Updated2025-09-03
SBA Communications Corp
SBA Communications Corp
SBAC
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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