Crown Castle, Inc. (CCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Crown Castle, Inc.

Why is Crown Castle, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

With a fall in EPS of -156.17%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 5 consecutive quarters
NET PROFIT(Q) At USD 14.97 MM has Fallen at -86.32%
ROCE(HY) Lowest at -234.1%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -7.40%, its profits have fallen by -71%
At the current price, the company has a high dividend yield of 630.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.40% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Crown Castle, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Crown Castle, Inc.

-6.51%

-0.31

25.57%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.09%

EBIT Growth (5y)

5.85%

EBIT to Interest (avg)

2.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.56%

Dividend Payout Ratio

102.87%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

31.53%

ROE (avg)

19.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-20.96

EV to EBIT

16.30

EV to EBITDA

12.25

EV to Capital Employed

-17.86

EV to Sales

7.97

PEG Ratio

Dividend Yield

5.39%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(HY)

Higher at USD -89.42 MM

-18What is not working for the Company

NET PROFIT(9M)

At USD -40.46 MM has Grown at -130.22%

OPERATING CASH FLOW(Y)

Lowest at USD 2,925 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

INTEREST COVERAGE RATIO(Q)

Lowest at 270.25

DIVIDEND PAYOUT RATIO(Y)

Lowest at 93.61%

CASH AND EQV(HY)

Lowest at USD 491 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 1.61

NET SALES(Q)

Lowest at USD 1,010 MM

PRE-TAX PROFIT(Q)

Lowest at USD 242 MM

Here's what is working for Crown Castle, Inc.

Net Profit

Higher at USD -89.42 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -89.42 MM has Grown at 61.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Crown Castle, Inc.

Operating Cash Flow

Lowest at USD 2,925 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 270.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.61 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at USD 1,010 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 242 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 491 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 1.61

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 93.61%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)