CROWN CASTLE INC (CCI) Fundamental Analysis & Valuation

NYSE:CCI • US22822V1017

Current stock price

86.29 USD
-0.28 (-0.32%)
At close:
86.29 USD
0 (0%)
After Hours:

This CCI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CCI Profitability Analysis

1.1 Basic Checks

  • CCI had positive earnings in the past year.
  • CCI had a positive operating cash flow in the past year.
  • Of the past 5 years CCI 4 years were profitable.
  • Each year in the past 5 years CCI had a positive operating cash flow.
CCI Yearly Net Income VS EBIT VS OCF VS FCFCCI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • CCI has a worse Return On Assets (1.41%) than 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.09%, CCI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCI is in line with the industry average of 5.10%.
  • The last Return On Invested Capital (6.09%) for CCI is above the 3 year average (5.52%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.41%
ROE N/A
ROIC 6.09%
ROA(3y)-2.21%
ROA(5y)0.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.52%
ROIC(5y)5.25%
CCI Yearly ROA, ROE, ROICCCI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • CCI has a Profit Margin of 10.41%. This is comparable to the rest of the industry: CCI outperforms 42.86% of its industry peers.
  • In the last couple of years the Profit Margin of CCI has declined.
  • CCI's Operating Margin of 48.92% is fine compared to the rest of the industry. CCI outperforms 78.57% of its industry peers.
  • In the last couple of years the Operating Margin of CCI has grown nicely.
  • CCI's Gross Margin of 74.06% is fine compared to the rest of the industry. CCI outperforms 67.86% of its industry peers.
  • CCI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 48.92%
PM (TTM) 10.41%
GM 74.06%
OM growth 3Y11.57%
OM growth 5Y7.97%
PM growth 3Y-24.27%
PM growth 5Y-9.45%
GM growth 3Y1.72%
GM growth 5Y2.25%
CCI Yearly Profit, Operating, Gross MarginsCCI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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1

2. CCI Health Analysis

2.1 Basic Checks

  • CCI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CCI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CCI has more shares outstanding
  • The debt/assets ratio for CCI is higher compared to a year ago.
CCI Yearly Shares OutstandingCCI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCI Yearly Total Debt VS Total AssetsCCI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • CCI has an Altman-Z score of 0.01. This is a bad value and indicates that CCI is not financially healthy and even has some risk of bankruptcy.
  • CCI has a Altman-Z score of 0.01. This is amonst the worse of the industry: CCI underperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of CCI is 8.47, which is on the high side as it means it would take CCI, 8.47 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CCI (8.47) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.47
Altman-Z 0.01
ROIC/WACC0.82
WACC7.41%
CCI Yearly LT Debt VS Equity VS FCFCCI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.26 indicates that CCI may have some problems paying its short term obligations.
  • CCI has a worse Current ratio (0.26) than 78.57% of its industry peers.
  • CCI has a Quick Ratio of 0.26. This is a bad value and indicates that CCI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.26, CCI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
CCI Yearly Current Assets VS Current LiabilitesCCI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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3

3. CCI Growth Analysis

3.1 Past

  • The earnings per share for CCI have decreased strongly by -58.26% in the last year.
  • Measured over the past years, CCI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.10% on average per year.
  • Looking at the last year, CCI shows a very negative growth in Revenue. The Revenue has decreased by -35.08% in the last year.
  • CCI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.10% yearly.
EPS 1Y (TTM)-58.26%
EPS 3Y-36.04%
EPS 5Y-10.1%
EPS Q2Q%55.81%
Revenue 1Y (TTM)-35.08%
Revenue growth 3Y-15.17%
Revenue growth 5Y-6.1%
Sales Q2Q%-34.99%

3.2 Future

  • CCI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.64% yearly.
  • The Revenue is expected to grow by 2.00% on average over the next years.
EPS Next Y113.99%
EPS Next 2Y72.63%
EPS Next 3Y45.75%
EPS Next 5Y39.64%
Revenue Next Year-4.07%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.14%
Revenue Next 5Y2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CCI Yearly Revenue VS EstimatesCCI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
CCI Yearly EPS VS EstimatesCCI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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5

4. CCI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 85.44, the valuation of CCI can be described as expensive.
  • Based on the Price/Earnings ratio, CCI is valued a bit more expensive than 67.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CCI to the average of the S&P500 Index (26.78), we can say CCI is valued expensively.
  • With a Price/Forward Earnings ratio of 39.93, CCI can be considered very expensive at the moment.
  • CCI's Price/Forward Earnings ratio is in line with the industry average.
  • CCI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 85.44
Fwd PE 39.93
CCI Price Earnings VS Forward Price EarningsCCI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • CCI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, CCI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.09
EV/EBITDA 22.33
CCI Per share dataCCI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CCI may justify a higher PE ratio.
  • A more expensive valuation may be justified as CCI's earnings are expected to grow with 45.75% in the coming years.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y72.63%
EPS Next 3Y45.75%

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5

5. CCI Dividend Analysis

5.1 Amount

  • CCI has a Yearly Dividend Yield of 5.41%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.65, CCI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CCI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.41%

5.2 History

  • The dividend of CCI decreases each year by -1.55%.
  • CCI has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-1.55%
Div Incr Years0
Div Non Decr Years0
CCI Yearly Dividends per shareCCI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 468.47% of the earnings are spent on dividend by CCI. This is not a sustainable payout ratio.
DP468.47%
EPS Next 2Y72.63%
EPS Next 3Y45.75%
CCI Yearly Income VS Free CF VS DividendCCI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B
CCI Dividend Payout.CCI Dividend Payout, showing the Payout Ratio.CCI Dividend Payout.PayoutRetained Earnings

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CCI Fundamentals: All Metrics, Ratios and Statistics

CROWN CASTLE INC

NYSE:CCI (4/10/2026, 8:10:16 PM)

After market: 86.29 0 (0%)

86.29

-0.28 (-0.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners99.65%
Inst Owner Change0%
Ins Owners0.09%
Ins Owner Change0.43%
Market Cap37.63B
Revenue(TTM)4.26B
Net Income(TTM)444.00M
Analysts75.83
Price Target102.73 (19.05%)
Short Float %2.35%
Short Ratio2.89
Dividend
Industry RankSector Rank
Dividend Yield 5.41%
Yearly Dividend4.78
Dividend Growth(5Y)-1.55%
DP468.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-13
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.53%
Min EPS beat(2)31.19%
Max EPS beat(2)39.87%
EPS beat(4)3
Avg EPS beat(4)-20.11%
Min EPS beat(4)-172.34%
Max EPS beat(4)39.87%
EPS beat(8)5
Avg EPS beat(8)-9.3%
EPS beat(12)7
Avg EPS beat(12)-6.91%
EPS beat(16)9
Avg EPS beat(16)-5.34%
Revenue beat(2)2
Avg Revenue beat(2)0.42%
Min Revenue beat(2)0.28%
Max Revenue beat(2)0.56%
Revenue beat(4)4
Avg Revenue beat(4)0.69%
Min Revenue beat(4)0.28%
Max Revenue beat(4)0.95%
Revenue beat(8)5
Avg Revenue beat(8)0.27%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)8
Avg Revenue beat(16)0.02%
PT rev (1m)-0.2%
PT rev (3m)-11.33%
EPS NQ rev (1m)4.14%
EPS NQ rev (3m)-30.08%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.59%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-5.85%
Valuation
Industry RankSector Rank
PE 85.44
Fwd PE 39.93
P/S 8.82
P/FCF 13.09
P/OCF 12.31
P/B N/A
P/tB N/A
EV/EBITDA 22.33
EPS(TTM)1.01
EY1.17%
EPS(NY)2.16
Fwd EY2.5%
FCF(TTM)6.59
FCFY7.64%
OCF(TTM)7.01
OCFY8.12%
SpS9.78
BVpS-3.75
TBVpS-17.48
PEG (NY)0.75
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.41%
ROE N/A
ROCE 7.71%
ROIC 6.09%
ROICexc 6.12%
ROICexgc 7.87%
OM 48.92%
PM (TTM) 10.41%
GM 74.06%
FCFM 67.42%
ROA(3y)-2.21%
ROA(5y)0.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.52%
ROIC(5y)5.25%
ROICexc(3y)5.54%
ROICexc(5y)5.28%
ROICexgc(3y)7.73%
ROICexgc(5y)7.79%
ROCE(3y)6.99%
ROCE(5y)6.65%
ROICexgc growth 3Y-3.3%
ROICexgc growth 5Y2.44%
ROICexc growth 3Y4.27%
ROICexc growth 5Y7.78%
OM growth 3Y11.57%
OM growth 5Y7.97%
PM growth 3Y-24.27%
PM growth 5Y-9.45%
GM growth 3Y1.72%
GM growth 5Y2.25%
F-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 8.47
Debt/EBITDA 7.76
Cap/Depr 26.38%
Cap/Sales 4.27%
Interest Coverage 2.16
Cash Conversion 110.12%
Profit Quality 647.52%
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z 0.01
F-Score7
WACC7.41%
ROIC/WACC0.82
Cap/Depr(3y)59.29%
Cap/Depr(5y)65.87%
Cap/Sales(3y)20.58%
Cap/Sales(5y)19.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.26%
EPS 3Y-36.04%
EPS 5Y-10.1%
EPS Q2Q%55.81%
EPS Next Y113.99%
EPS Next 2Y72.63%
EPS Next 3Y45.75%
EPS Next 5Y39.64%
Revenue 1Y (TTM)-35.08%
Revenue growth 3Y-15.17%
Revenue growth 5Y-6.1%
Sales Q2Q%-34.99%
Revenue Next Year-4.07%
Revenue Next 2Y-1.23%
Revenue Next 3Y-0.14%
Revenue Next 5Y2%
EBIT growth 1Y-8.39%
EBIT growth 3Y-5.36%
EBIT growth 5Y1.39%
EBIT Next Year30.38%
EBIT Next 3Y11.33%
EBIT Next 5Y9.42%
FCF growth 1Y67.05%
FCF growth 3Y22.4%
FCF growth 5Y14.97%
OCF growth 1Y3.87%
OCF growth 3Y2.03%
OCF growth 5Y0.01%

CROWN CASTLE INC / CCI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CROWN CASTLE INC?

ChartMill assigns a fundamental rating of 4 / 10 to CCI.


What is the valuation status of CROWN CASTLE INC (CCI) stock?

ChartMill assigns a valuation rating of 5 / 10 to CROWN CASTLE INC (CCI). This can be considered as Fairly Valued.


Can you provide the profitability details for CROWN CASTLE INC?

CROWN CASTLE INC (CCI) has a profitability rating of 6 / 10.


What is the valuation of CROWN CASTLE INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CROWN CASTLE INC (CCI) is 85.44 and the Price/Book (PB) ratio is -23.01.


Can you provide the dividend sustainability for CCI stock?

The dividend rating of CROWN CASTLE INC (CCI) is 5 / 10 and the dividend payout ratio is 468.47%.