Crown Castle Current Valuation vs. Net Income
| CCI Stock | USD 87.70 0.31 0.35% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.6607 |
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For Crown Castle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crown Castle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crown Castle utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crown Castle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crown Castle over time as well as its relative position and ranking within its peers.
Crown Castle's Revenue Breakdown by Earning Segment
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Crown Castle Revenue Breakdown by Earning Segment
By analyzing Crown Castle's earnings estimates, investors can diagnose different trends across Crown Castle's analyst sentiment over time as well as compare current estimates against different timeframes.
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.
Crown Castle Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crown Castle's current stock value. Our valuation model uses many indicators to compare Crown Castle value to that of its competitors to determine the firm's financial worth. Crown Castle is rated second in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Crown Castle is roughly 160.00 . As of now, Crown Castle's Net Income is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crown Castle's earnings, one of the primary drivers of an investment's value.Crown Current Valuation vs. Competition
Crown Castle is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 502.66 Billion. Crown Castle retains roughly 71.04 Billion in current valuation claiming about 14% of equities listed under Real Estate industry.
Crown Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Crown Castle |
| = | 71.04 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Crown Castle |
| = | 444 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Crown Net Income Comparison
Crown Castle is currently under evaluation in net income category among its peers.
Crown Castle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crown Castle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crown Castle will eventually generate negative long term returns. The profitability progress is the general direction of Crown Castle's change in net profit over the period of time. It can combine multiple indicators of Crown Castle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.5 M | -4.7 M | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 1.1 B | 1.2 B | |
| Total Other Income Expense Net | -960 M | -912 M | |
| Net Income | 444 M | 466.2 M | |
| Income Tax Expense | 16 M | 16.8 M | |
| Net Loss | -4.5 B | -4.3 B | |
| Non Operating Income Net Other | -40.2 M | -42.3 M | |
| Net Income Applicable To Common Shares | 444 M | 286.6 M | |
| Interest Income | 959 M | 1 B | |
| Net Interest Income | -821.7 M | -862.8 M | |
| Change To Netincome | 259.9 M | 196.2 M | |
| Net Income Per Share | 1.02 | 1.07 | |
| Income Quality | 6.89 | 7.23 | |
| Net Income Per E B T | 0.40 | 0.67 |
Crown Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crown Castle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Crown Castle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Crown Castle's important profitability drivers and their relationship over time.
Crown Castle Earnings Estimation Breakdown
The calculation of Crown Castle's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Crown Castle is estimated to be 0.4537 with the future projection ranging from a low of 0.43 to a high of 0.4676. Please be aware that this consensus of annual earnings estimates for Crown Castle is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.43 Lowest | Expected EPS | 0.47 Highest |
Crown Castle Earnings Projection Consensus
Suppose the current estimates of Crown Castle's value are higher than the current market price of the Crown Castle stock. In this case, investors may conclude that Crown Castle is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Crown Castle's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 19 | 77.44% | 0.63 | 0.4537 | 2.52 |
Crown Castle Earnings History
Earnings estimate consensus by Crown Castle analysts from Wall Street is used by the market to judge Crown Castle's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Crown Castle's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Crown Castle Quarterly Gross Profit |
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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 Earnings per Share Projection vs Actual
Actual Earning per Share of Crown Castle refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Crown Castle predict the company's earnings will be in the future. The higher the earnings per share of Crown Castle, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Crown Castle Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Crown Castle, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Crown Castle should always be considered in relation to other companies to make a more educated investment decision.Crown Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Crown Castle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-01-28 | 2025-12-31 | 0.5443 | 0.63 | 0.0857 | 15 | ||
2025-10-22 | 2025-09-30 | 0.52 | 0.74 | 0.22 | 42 | ||
2025-07-15 | 2025-06-30 | 0.4495 | 0.6704 | 0.2209 | 49 | ||
2025-04-15 | 2025-03-31 | -0.0115 | -1.0597 | -1.0482 | 9114 | ||
2025-02-26 | 2024-12-31 | 0.4488 | -10.97 | -11.4188 | 2544 | ||
2024-10-16 | 2024-09-30 | 0.67 | 0.7 | 0.03 | 4 | ||
2024-07-17 | 2024-06-30 | 0.54 | 0.58 | 0.04 | 7 | ||
2024-04-17 | 2024-03-31 | 0.71 | 0.71 | 0.0 | 0 | ||
2024-01-24 | 2023-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2023-10-18 | 2023-09-30 | 0.78 | 0.61 | -0.17 | 21 | ||
2023-07-19 | 2023-06-30 | 1.05 | 1.05 | 0.0 | 0 | ||
2023-04-19 | 2023-03-31 | 0.91 | 0.97 | 0.06 | 6 | ||
2023-01-25 | 2022-12-31 | 0.98 | 0.95 | -0.03 | 3 | ||
2022-10-19 | 2022-09-30 | 0.97 | 0.97 | 0.0 | 0 | ||
2022-07-20 | 2022-06-30 | 0.96 | 0.97 | 0.01 | 1 | ||
2022-04-20 | 2022-03-31 | 0.94 | 0.97 | 0.03 | 3 | ||
2022-01-26 | 2021-12-31 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-10-20 | 2021-09-30 | 0.76 | 0.81 | 0.05 | 6 | ||
2021-07-21 | 2021-06-30 | 0.69 | 0.77 | 0.08 | 11 | ||
2021-04-21 | 2021-03-31 | 0.53 | 0.28 | -0.25 | 47 | ||
2021-01-27 | 2020-12-31 | 0.63 | 0.34 | -0.29 | 46 | ||
2020-10-21 | 2020-09-30 | 0.5 | 0.59 | 0.09 | 18 | ||
2020-07-29 | 2020-06-30 | 0.5 | 0.41 | -0.09 | 18 | ||
2020-04-29 | 2020-03-31 | 0.49 | 0.38 | -0.11 | 22 | ||
2020-02-26 | 2019-12-31 | 0.48 | 0.43 | -0.05 | 10 | ||
2019-10-16 | 2019-09-30 | 0.49 | 0.58 | 0.09 | 18 | ||
2019-07-17 | 2019-06-30 | 0.41 | 0.52 | 0.11 | 26 | ||
2019-04-17 | 2019-03-31 | 0.4 | 0.44 | 0.04 | 10 | ||
2019-01-23 | 2018-12-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2018-10-17 | 2018-09-30 | 0.27 | 0.33 | 0.06 | 22 | ||
2018-07-18 | 2018-06-30 | 0.31 | 0.36 | 0.05 | 16 | ||
2018-04-18 | 2018-03-31 | 0.26 | 0.21 | -0.05 | 19 | ||
2018-01-24 | 2017-12-31 | 0.23 | 0.17 | -0.06 | 26 | ||
2017-10-18 | 2017-09-30 | 0.24 | 0.21 | -0.03 | 12 | ||
2017-07-19 | 2017-06-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2017-04-24 | 2017-03-31 | 0.28 | 0.33 | 0.05 | 17 | ||
2017-01-25 | 2016-12-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2016-10-20 | 2016-09-30 | 0.27 | 0.26 | -0.01 | 3 | ||
2016-07-21 | 2016-06-30 | 0.26 | 0.22 | -0.04 | 15 | ||
2016-04-21 | 2016-03-31 | 0.22 | 0.11 | -0.11 | 50 | ||
2016-01-27 | 2015-12-31 | 0.32 | 0.39 | 0.07 | 21 | ||
2015-10-21 | 2015-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2015-07-22 | 2015-06-30 | 0.3 | 0.66 | 0.36 | 120 | ||
2015-04-22 | 2015-03-31 | 0.35 | 0.34 | -0.01 | 2 | ||
2015-01-21 | 2014-12-31 | 0.31 | 0.41 | 0.1 | 32 | ||
2014-10-30 | 2014-09-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2014-07-23 | 2014-06-30 | 0.16 | 0.07 | -0.09 | 56 | ||
2014-04-23 | 2014-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
2014-01-22 | 2013-12-31 | 0.16 | -0.11 | -0.27 | 168 | ||
2013-10-21 | 2013-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2013-07-24 | 2013-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2013-04-24 | 2013-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2013-01-23 | 2012-12-31 | 0.14 | -0.07 | -0.21 | 150 | ||
2012-10-24 | 2012-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2012-07-25 | 2012-06-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2012-04-25 | 2012-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2012-01-25 | 2011-12-31 | 0.16 | 0.16 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.12 | 0.16 | 0.04 | 33 | ||
2011-07-27 | 2011-06-30 | 0.09 | 0.09 | 0.0 | 0 | ||
2011-04-27 | 2011-03-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2011-01-26 | 2010-12-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2010-10-27 | 2010-09-30 | 0.05 | -0.49 | -0.54 | 1080 | ||
2010-07-28 | 2010-06-30 | 0.01 | -0.36 | -0.37 | 3700 | ||
2010-04-28 | 2010-03-31 | -0.15 | -0.43 | -0.28 | 186 | ||
2010-01-27 | 2009-12-31 | -0.01 | 0.04 | 0.05 | 500 | ||
2009-11-03 | 2009-09-30 | -0.04 | -0.13 | -0.09 | 225 | ||
2009-07-29 | 2009-06-30 | -0.45 | -0.41 | 0.04 | 8 | ||
2009-04-29 | 2009-03-31 | -0.06 | 0.02 | 0.08 | 133 | ||
2009-02-24 | 2008-12-31 | -0.04 | -0.24 | -0.2 | 500 | ||
2008-11-05 | 2008-09-30 | -0.05 | -0.13 | -0.08 | 160 | ||
2008-07-24 | 2008-06-30 | -0.07 | 0.19 | 0.26 | 371 | ||
2008-04-23 | 2008-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2008-02-06 | 2007-12-31 | -0.1 | -0.3 | -0.2 | 200 | ||
2007-10-30 | 2007-09-30 | -0.19 | -0.26 | -0.07 | 36 | ||
2007-07-31 | 2007-06-30 | -0.19 | -0.13 | 0.06 | 31 | ||
2007-05-02 | 2007-03-31 | -0.19 | -0.18 | 0.01 | 5 | ||
2007-02-08 | 2006-12-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2006-10-25 | 2006-09-30 | -0.1 | -0.1 | 0.0 | 0 | ||
2006-08-03 | 2006-06-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2006-04-26 | 2006-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2006-02-28 | 2005-12-31 | -0.11 | -0.17 | -0.06 | 54 | ||
2005-10-26 | 2005-09-30 | -0.14 | -0.17 | -0.03 | 21 | ||
2005-08-02 | 2005-06-30 | -0.31 | -1.09 | -0.78 | 251 | ||
2005-04-28 | 2005-03-31 | -0.2 | -0.61 | -0.41 | 205 | ||
2005-03-29 | 2004-12-31 | -0.16 | -0.44 | -0.28 | 175 | ||
2004-10-26 | 2004-09-30 | -0.18 | -0.3 | -0.12 | 66 | ||
2004-07-28 | 2004-06-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2004-05-05 | 2004-03-31 | -0.19 | -0.34 | -0.15 | 78 | ||
2004-02-18 | 2003-12-31 | -0.29 | -0.83 | -0.54 | 186 | ||
2003-10-28 | 2003-09-30 | -0.3 | -0.5 | -0.2 | 66 | ||
2003-07-31 | 2003-06-30 | -0.33 | -0.47 | -0.14 | 42 | ||
2003-05-05 | 2003-03-31 | -0.36 | -0.37 | -0.01 | 2 | ||
2003-02-26 | 2002-12-31 | -0.37 | -0.37 | 0.0 | 0 | ||
2002-11-14 | 2002-09-30 | -0.37 | -0.16 | 0.21 | 56 | ||
2002-08-08 | 2002-06-30 | -0.37 | -0.41 | -0.04 | 10 | ||
2002-05-08 | 2002-03-31 | -0.46 | -0.56 | -0.1 | 21 | ||
2002-02-28 | 2001-12-31 | -0.43 | -0.57 | -0.14 | 32 | ||
2001-11-05 | 2001-09-30 | -0.46 | -0.49 | -0.03 | 6 | ||
2001-08-09 | 2001-06-30 | -0.43 | -0.49 | -0.06 | 13 | ||
2001-05-04 | 2001-03-31 | -0.39 | -0.41 | -0.02 | 5 | ||
2001-02-15 | 2000-12-31 | -0.4 | -0.4 | 0.0 | 0 | ||
2000-10-26 | 2000-09-30 | -0.39 | -0.36 | 0.03 | 7 | ||
2000-08-09 | 2000-06-30 | -0.39 | -0.43 | -0.04 | 10 | ||
2000-05-03 | 2000-03-31 | -0.32 | -0.27 | 0.05 | 15 | ||
2000-02-22 | 1999-12-31 | -0.29 | -0.24 | 0.05 | 17 | ||
1999-11-10 | 1999-09-30 | -0.2 | -0.23 | -0.03 | 15 | ||
1999-08-04 | 1999-06-30 | -0.18 | -0.22 | -0.04 | 22 | ||
1999-05-04 | 1999-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
1999-02-25 | 1998-12-31 | -0.06 | -0.06 | 0.0 | 0 | ||
1998-11-04 | 1998-09-30 | -0.26 | -0.33 | -0.07 | 26 |
Use Crown Castle in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Castle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Castle will appreciate offsetting losses from the drop in the long position's value.Crown Castle Pair Trading
Crown Castle Pair Trading Analysis
The ability to find closely correlated positions to Crown Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Castle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Castle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Castle to buy it.
The correlation of Crown Castle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Castle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Castle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Crown Castle position
In addition to having Crown Castle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Trending Equities. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
To fully project Crown Castle's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crown Castle at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crown Castle's income statement, its balance sheet, and the statement of cash flows.