SBA Communications (SBAC) is a telecom tower reits company in the Real Estate sector. Listed on the NASDAQ, SBA Communications is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $207.33.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $207.33 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | -2.71% |
| Risk / Std Dev (Annualized) | 29.35% |
| Sharpe Ratio (rf=4.5%) | -0.25 |
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 -2.71% with an annualized volatility of 29.35%. The Sharpe ratio of -0.25 (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 | 21.99B |
| Enterprise Value | 37.23B |
| Trailing P/E | 21.85 |
| Forward P/E | 25.58 |
| Price to Book | -4.63 |
| Price to Sales | 7.7 |
| EV/Revenue | 13.04 |
| EV/EBITDA | 20.37 |
| Profitability | | | Profit Margin | 35.66% | | Operating Margin | 52.42% | | ROA | 8.57% |
| Growth | | | Revenue Growth | 5.9% | | Earnings Growth | -14.7% |
| Dividend | | | Dividend Yield | 241.0% | | Payout Ratio | 48.21% | | 5Y Avg Yield | 144.0% |
| Financial Health | | | Total Revenue | 2.85B | | Total Debt | 15.42B | | Total Cash | 0.27B | | Free Cash Flow | -0.3B | | Operating Cash Flow | 1.25B |
| Price & Technical | | | 52W High | $243.16$ | | 52W Low | $162.41$ | | 50-Day Avg | $209.13$ | | 200-Day Avg | $196.64$ | | Beta | 0.98 | | Shares Outstanding | 0.11B | | Float Shares | 0.11B | | Insider Holdings | 0.77% | | Institutional Holdings | 100.68% | | Short Ratio | 2.92 | | Short % of Float | 3.18% |
| Analyst Targets | | | Target High | $280.0$ | | Target Low | $200.0$ | | Target Mean | $235.1$ | | Target Median | $230.0$ | | # of Analysts | 20 | | 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.