Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.945
Sell
RSI(14)
41.373
Neutral
STOCH(KDJ)(9,3,3)
26.190
Neutral
ATR(14)
5.046
Low Volatility
CCI(14)
-122.749
Sell
Williams %R
80.445
Oversold
TRIX(12,20)
-0.155
Sell
StochRSI(14)
45.823
Sell
SBA Communications Corp
SBAC180.740USD
+0.230+0.13%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
19.30BMarket Cap
22.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SBA Communications Corp
Currency: USD Updated: 2026-02-06Key Insights
SBA Communications Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 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 226.81.In the medium term, the stock price is expected to remain stable.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.
SBA Communications Corp's Score
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
SBA Communications Corp 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. Its 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, and Africa. Its segments include Domestic Site Leasing, International Site Leasing and Site Development. The Domestic Site Leasing segment leases to T-Mobile, AT&T Wireless, and Verizon Wireless. It owns over 17,464 sites in the United States and its territories. The International Site Leasing segment owns and operates over 22,285 towers in 13 international markets throughout South America, Central America, Canada, and Africa. Site development services include network pre-design; site audits; tower and related site construction; support in leasing of the location, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.68B.
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 22.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 107.09M shares, decreasing 8.89% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 4.01K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.08.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
226.813
Target Price
+25.65%
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: 2026-02-06The current financial score of SBA Communications Corp is 8.68, ranking 37 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 732.33M, representing a year-over-year increase of 9.70%, while its net profit experienced a year-over-year increase of 8.40%.
Score
Financials
7.32
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
8.45
Operational Efficiency
8.93
Growth Potential
10.00
Shareholder Returns
8.68
SBA Communications Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SBA Communications Corp is 6.55, ranking 144 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.67, which is 237.72% below the recent high of 76.58 and 0.60% above the recent low of 22.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 52/191
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SBA Communications Corp is 7.26, ranking 87 out of 191 in the Residential & Commercial REITs industry. The average price target is 233.50, with a high of 280.00 and a low of 192.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
19
analysts
Buy
Current Rating
226.813
Target Price
+22.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
SBA Communications Corp
SBAC
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: 2026-02-06The current price momentum score of SBA Communications Corp is 6.60, ranking 157 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 191.14 and the support level at 173.91, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
181.382
Sell
MA10
183.741
Sell
MA20
185.714
Sell
MA50
188.611
Sell
MA100
191.794
Sell
MA200
208.716
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of SBA Communications Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.51%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 17.80M shares, representing 16.70% of shares outstanding, with 2.14% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
JP Morgan Asset Management
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
Norges Bank Investment Management (NBIM)
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 SBA Communications Corp is 9.59, ranking 44 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. SBA Communications Corp’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.87
VaR
+2.90%
240-Day Maximum Drawdown
+26.19%
240-Day Volatility
+28.45%
Return
Best Daily Return
60 days
+2.91%
120 days
+3.03%
5 years
+8.06%
Worst Daily Return
60 days
-4.24%
120 days
-4.89%
5 years
-7.81%
Sharpe Ratio
60 days
-1.50
120 days
-1.61
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+26.19%
3 years
+32.30%
5 years
+53.82%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.30
5 years
-0.15
Skewness
240 days
+0.01
3 years
-0.10
5 years
-0.05
Volatility
Realised Volatility
240 days
+28.45%
5 years
+28.90%
Standardised True Range
240 days
+2.77%
5 years
+3.60%
Downside Risk-Adjusted Return
120 days
-210.52%
240 days
-210.52%
Maximum Daily Upside Volatility
60 days
+16.15%
Maximum Daily Downside Volatility
60 days
+16.65%
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
Residential & Commercial REITs
SBA Communications Corp
SBAC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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