Crown Castle (CCI) is a telecom tower reits company in the Real Estate sector. Listed on the NASDAQ, Crown Castle is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $93.38.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $93.38 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -6.58% |
| Risk / Std Dev (Annualized) | 26.64% |
| Sharpe Ratio (rf=4.5%) | -0.42 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Telecom Tower REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of -6.58% with an annualized volatility of 26.64%. The Sharpe ratio of -0.42 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 40.76B |
| Enterprise Value | 70.58B |
| Trailing P/E | 39.4 |
| Forward P/E | 31.53 |
| Price to Book | -21.2 |
| Price to Sales | 9.67 |
| EV/Revenue | 16.75 |
| EV/EBITDA | 25.85 |
| Profitability | | | Profit Margin | 25.14% | | Operating Margin | 47.72% | | ROA | 4.05% |
| Growth | | | Revenue Growth | -4.8% |
| Dividend | | | Dividend Yield | 455.0% | | Payout Ratio | 179.32% | | 5Y Avg Yield | 492.0% |
| Financial Health | | | Total Revenue | 4.21B | | Total Debt | 29.88B | | Total Cash | 0.06B | | Free Cash Flow | 1.2B | | Operating Cash Flow | 2.92B |
| Price & Technical | | | 52W High | $115.76$ | | 52W Low | $75.96$ | | 50-Day Avg | $88.37$ | | 200-Day Avg | $89.96$ | | Beta | 0.95 | | Shares Outstanding | 0.44B | | Float Shares | 0.44B | | Insider Holdings | 0.1% | | Institutional Holdings | 100.47% | | Short Ratio | 3.68 | | Short % of Float | 3.5% |
| Analyst Targets | | | Target High | $125.0$ | | Target Low | $85.0$ | | Target Mean | $99.07$ | | Target Median | $95.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.