Crown Competitors
| CCI Stock | USD 80.88 2.51 3.20% |
Crown Castle vs Extra Space Correlation
Very good diversification
The correlation between Crown Castle and EXR is -0.36 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Crown Castle and EXR in the same portfolio, assuming nothing else is changed.
Moving together with Crown Stock
Moving against Crown Stock
| 0.67 | HE | Hawaiian Electric | PairCorr |
| 0.66 | RNR | Renaissancere Holdings | PairCorr |
| 0.6 | CYD | China Yuchai Interna | PairCorr |
| 0.58 | TSBK | Timberland Bancorp | PairCorr |
| 0.56 | MAZE | Maze Therapeutics Common | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crown Castle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crown Castle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crown Castle and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Crown and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Crown Castle does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Crown Stock performing well and Crown Castle Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Crown Castle's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KIM-PN | 0.43 | (0.02) | 0.00 | (0.11) | 0.00 | 2.05 | 4.51 | |||
| IRM | 1.59 | (0.20) | 0.00 | (0.06) | 0.00 | 2.97 | 10.09 | |||
| PSA | 1.21 | 0.00 | (0.01) | 0.07 | 1.27 | 2.84 | 6.57 | |||
| CBRE | 1.05 | 0.09 | 0.07 | 0.15 | 1.19 | 2.63 | 7.23 | |||
| VICI | 0.74 | (0.06) | 0.00 | (0.27) | 0.00 | 1.90 | 4.11 | |||
| SBAC | 1.01 | (0.14) | 0.00 | (0.17) | 0.00 | 1.96 | 6.38 | |||
| SPG | 0.79 | 0.17 | 0.16 | 0.64 | 0.50 | 1.74 | 5.19 | |||
| EXR | 1.16 | 0.05 | 0.03 | 0.15 | 1.13 | 2.60 | 5.57 |
Cross Equities Net Income Analysis
Compare Crown Castle and related stocks such as Kimco Realty, Iron Mountain, and Public Storage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIM-PN | (2.2 M) | 169.1 M | 266.1 M | 236.3 M | 424 M | 894.2 M | 378.9 M | 426.1 M | 497.8 M | 410.6 M | 1 B | 844.1 M | 126 M | 654.3 M | 410.8 M | 472.4 M | 331.8 M |
| IRM | 508 K | 395.5 M | 171.7 M | 97.3 M | 326.1 M | 123.2 M | 104.8 M | 183.8 M | 363.4 M | 267.4 M | 342.7 M | 450.2 M | 557 M | 184.2 M | 180.2 M | 207.2 M | 171.5 M |
| PSA | 2.8 M | 823.8 M | 939.3 M | 1.1 B | 1.1 B | 1.3 B | 1.5 B | 1.4 B | 1.7 B | 1.5 B | 1.4 B | 2 B | 4.3 B | 2.1 B | 2.1 B | 2.4 B | 2.5 B |
| CBRE | 17.4 M | 239.2 M | 315.6 M | 316.5 M | 484.5 M | 547.1 M | 572 M | 691.5 M | 1.1 B | 1.3 B | 752 M | 1.8 B | 1.4 B | 986 M | 968 M | 1.1 B | 1.2 B |
| VICI | 4 K | 4 K | 4 K | 4 K | 4 K | 3 K | 3 M | 42.7 M | 523.6 M | 546 M | 891.7 M | 1 B | 1.1 B | 2.5 B | 2.7 B | 3.1 B | 3.2 B |
| SBAC | (19.9 M) | (126.5 M) | (183.3 M) | (55.9 M) | (24.3 M) | (175.7 M) | 76.2 M | 103.7 M | 47.5 M | 147 M | 24.1 M | 237.6 M | 461.4 M | 501.8 M | 749.5 M | 862 M | 905.1 M |
| SPG | 33.1 M | 1 B | 1.4 B | 1.3 B | 1.4 B | 1.8 B | 1.8 B | 1.9 B | 2.4 B | 2.1 B | 1.1 B | 2.2 B | 2.1 B | 2.6 B | 2.4 B | 4.6 B | 4.8 B |
| EXR | (4.9 M) | 50.4 M | 117.3 M | 172.1 M | 178.4 M | 189.5 M | 366.1 M | 479 M | 415.3 M | 420 M | 481.8 M | 827.6 M | 860.7 M | 803.2 M | 854.7 M | 982.9 M | 1 B |
Crown Castle and related stocks such as Kimco Realty, Iron Mountain, and Public Storage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Crown Castle financial statement analysis. It represents the amount of money remaining after all of Crown Castle operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Crown Castle Competitive Analysis
The better you understand Crown Castle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crown Castle's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Crown Castle's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Crown Castle Competition Performance Charts
Five steps to successful analysis of Crown Castle Competition
Crown Castle's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Crown Castle in relation to its competition. Crown Castle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Crown Castle in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Crown Castle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crown Castle, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Crown Castle Correlation with its peers. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Telecom Tower REITs market expansion? Will Crown introduce new products? Factors like these will boost the valuation of Crown Castle. Projected growth potential of Crown fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Crown Castle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.066 | Dividend Share 4.753 | Earnings Share 2.52 | Revenue Per Share | Quarterly Revenue Growth (0.35) |
Understanding Crown Castle requires distinguishing between market price and book value, where the latter reflects Crown's accounting equity. The concept of intrinsic value - what Crown Castle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Crown Castle's price substantially above or below its fundamental value.
It's important to distinguish between Crown Castle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crown Castle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crown Castle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.