Overview Dividends

(CCI) Crown Castle - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US22822V1017

Towers, Fiber, Small Cells, Leasing

CCI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -13.38%
EPS Trend (3Y Correlation): -39.6%

CCI Revenue

Revenue Growth (3Y CAGR): -16.57%
Revenue Trend (3Y Correlation): -74.1%

Risk via 10d forecast
Volatility	26.3%
Value at Risk 5%th	41.7%

Reward
Sharpe Ratio	-0.28
Alpha Jensen	-20.12

Character
Hurst Exponent	0.512
Beta	0.961

Drawdowns 3y
Max DD	41.29%
Mean DD	23.58%

Description: CCI Crown Castle September 29, 2025

Crown Castle (NYSE:CCI) owns and operates roughly 40,000 cell towers and about 90,000 route-miles of fiber that support small-cell deployments and dark-fiber solutions in virtually every major U.S. market. The infrastructure portfolio is leased to wireless carriers, broadcasters, and enterprise customers, providing a backbone for the nation’s data, technology, and wireless services.

According to the most recent 10-K (FY 2024), Crown Castle reported a Funds-From-Operations (FFO) of $2.55 billion, representing a 7 % year-over-year increase driven primarily by higher lease rates and new small-cell contracts. The REIT’s dividend yield hovered around 5.2 % and its debt-to-EBITDA ratio stood at 5.8×, reflecting a capital-intensive balance sheet that remains within industry-typical leverage limits but warrants monitoring for interest-rate sensitivity.

The primary economic tailwinds for Crown Castle are the accelerated rollout of 5G networks, which is expected to boost tower-site demand by an estimated 4-5 % annually through 2027, and the growing need for dense small-cell and fiber coverage to support edge-computing and IoT applications. Conversely, a slowdown in carrier capex or a prolonged recession could compress lease-rate growth, introducing downside risk.

For a deeper, data-driven assessment of Crown Castle’s valuation relative to peers, you might find it worthwhile to explore the analytical tools available on ValueRay.

CCI Stock Overview

Market Cap in USD	39,990m
Sub-Industry	Telecom Tower REITs
IPO / Inception	1998-08-14
Return 12m vs S&P 500	-17.2%
Analyst Rating	3.71 of 5

CCI Dividends

Dividend Yield	5.58%
Yield on Cost 5y	3.93%
Yield CAGR 5y	6.15%
Payout Consistency	99.6%
Payout Ratio	222.0%

CCI Growth Ratios

CAGR	-6.60%
CAGR/Max DD Calmar Ratio	-0.16
CAGR/Mean DD Pain Ratio	-0.28
Current Volume	2246.5k
Average Volume	2582.2k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-4.62b TTM) > 0 and > 6% of Revenue (6% = 290.5m TTM)

FCFTA 0.08 (>2.0%) and ΔFCFTA 4.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -65.74% (prev -17.54%; Δ -48.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 3.06b > Net Income -4.62b (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 0.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (437.0m) change vs 12m ago 0.23% (target <= -2.0% for YES)

Gross Margin 73.36% (prev 73.70%; Δ -0.34pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 13.92% (prev 14.58%; Δ -0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -3.17 (EBITDA TTM -2.03b / Interest Expense TTM 942.0m) >= 6 (WARN >= 3)

Altman Z'' -3.94

(A) -0.10 = (Total Current Assets 1.11b - Total Current Liabilities 4.30b) / Total Assets 31.50b

(B) -0.63 = Retained Earnings (Balance) -19.99b / Total Assets 31.50b

(D) -0.61 = Book Value of Equity -19.99b / Total Liabilities 32.99b

Total Rating: -3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 34.88

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.83% = 1.91

3. FCF Margin 55.04% = 7.50

4. Debt/Equity -19.99 = -2.50

5. Debt/Ebitda -14.62 = -2.50

6. ROIC - WACC (= -18.42)% = -12.50

7. RoE 433.5% = 2.50

8. Rev. Trend -74.05% = -5.55

9. EPS Trend -39.61% = -1.98

What is the price of CCI shares?

As of November 12, 2025, the stock is trading at USD 94.23 with a total of 2,246,478 shares traded.
Over the past week, the price has changed by +4.33%, over one month by -1.95%, over three months by -8.18% and over the past year by -4.42%.

Is Crown Castle a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Crown Castle (NYSE:CCI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 34.88 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CCI is around 87.99 USD . This means that CCI is currently overvalued and has a potential downside of -6.62%.

Is CCI a buy, sell or hold?

Crown Castle has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold CCI.

Strong Buy: 6
Buy: 3
Hold: 12
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the CCI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	116.1	23.2%
Analysts Target Price	116.1	23.2%
ValueRay Target Price	95.8	1.6%

CCI Fundamental Data Overview November 11, 2025

Market Cap USD = 39.99b (39.99b USD * 1.0 USD.USD)
P/E Forward = 25.8398
P/S = 6.229
P/B = 8.8551
P/EG = 1.3654
Beta = 0.961
Revenue TTM = 4.84b USD
EBIT TTM = -2.98b USD
EBITDA TTM = -2.03b USD
Long Term Debt = 23.47b USD (from longTermDebt, last fiscal year)
Short Term Debt = 3.31b USD (from shortTermDebt, last quarter)
Debt = 29.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 29.61b USD (from netDebt column, last quarter)
Enterprise Value = 69.60b USD (39.99b + Debt 29.84b - CCE 233.0m)
Interest Coverage Ratio = -3.17 (Ebit TTM -2.98b / Interest Expense TTM 942.0m)
FCF Yield = 3.83% (FCF TTM 2.67b / Enterprise Value 69.60b)
FCF Margin = 55.04% (FCF TTM 2.67b / Revenue TTM 4.84b)
Net Margin = -95.37% (Net Income TTM -4.62b / Revenue TTM 4.84b)
Gross Margin = 73.36% ((Revenue TTM 4.84b - Cost of Revenue TTM 1.29b) / Revenue TTM)
Gross Margin QoQ = 73.88% (prev 73.77%)
Tobins Q-Ratio = 2.21 (Enterprise Value 69.60b / Total Assets 31.50b)
Interest Expense / Debt = 0.83% (Interest Expense 247.0m / Debt 29.84b)
Taxrate = 1.42% (4.00m / 281.0m)
NOPAT = -2.94b (EBIT -2.98b * (1 - 1.42%)) [loss with tax shield]
Current Ratio = 0.26 (Total Current Assets 1.11b / Total Current Liabilities 4.30b)
Debt / Equity = -19.99 (negative equity) (Debt 29.84b / totalStockholderEquity, last quarter -1.49b)
Debt / EBITDA = -14.62 (negative EBITDA) (Net Debt 29.61b / EBITDA -2.03b)
Debt / FCF = 11.11 (Net Debt 29.61b / FCF TTM 2.67b)
Total Stockholder Equity = -1.07b (last 4 quarters mean from totalStockholderEquity)
RoA = -14.66% (Net Income -4.62b / Total Assets 31.50b)
RoE = 433.5% (negative equity) (Net Income TTM -4.62b / Total Stockholder Equity -1.07b)
RoCE = -13.31% (EBIT -2.98b / Capital Employed (Equity -1.07b + L.T.Debt 23.47b))
RoIC = -12.60% (negative operating profit) (NOPAT -2.94b / Invested Capital 23.33b)
WACC = 5.82% (E(39.99b)/V(69.83b) * Re(9.56%) + D(29.84b)/V(69.83b) * Rd(0.83%) * (1-Tc(0.01)))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.35%
[DCF Debug] Terminal Value 74.15% ; FCFE base≈2.25b ; Y1≈2.42b ; Y5≈2.97b
Fair Price DCF = 91.56 (DCF Value 39.87b / Shares Outstanding 435.5m; 5y FCF grow 8.50% → 3.0% )
EPS Correlation: -39.61 | EPS CAGR: -13.38% | SUE: 0.03 | # QB: 0
Revenue Correlation: -74.05 | Revenue CAGR: -16.57% | SUE: 0.08 | # QB: 0

Additional Sources for CCI Stock

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