SBA Communications Corp.

  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: US78410G1040
USD
165.15
-6.83 (-3.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Welltower, Inc.
VICI Properties, Inc.
Realty Income Corp.
Simon Property Group, Inc.
Equity Residential
Extra Space Storage, Inc.
Digital Realty Trust, Inc.
Weyerhaeuser Co.
AvalonBay Communities, Inc.
SBA Communications Corp.
Crown Castle, Inc.

Why is SBA Communications Corp. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 6.24%
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.75%, its profits have risen by 16.8% ; the PEG ratio of the company is 1.2
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 SBA Communications Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
SBA Communications Corp.
-24.48%
-0.53
25.67%
S&P 500
13.68%
0.71
19.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.24%
EBIT Growth (5y)
29.98%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.70%
Dividend Payout Ratio
56.52%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
-4.02
EV to EBIT
12.40
EV to EBITDA
10.47
EV to Capital Employed
-3.59
EV to Sales
6.95
PEG Ratio
1.22
Dividend Yield
250.11%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 4.13

DEBT-EQUITY RATIO (HY)

Lowest at -248.16 %

NET SALES(Q)

Highest at USD 732.33 MM

PRE-TAX PROFIT(Q)

Highest at USD 314.44 MM

-3What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 1,297.48 MM

RAW MATERIAL COST(Y)

Grown by 5.92% (YoY

Here's what is working for SBA Communications Corp.

Dividend per share
Highest at USD 4.13 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Net Sales
Highest at USD 732.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 314.44 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at -248.16 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
Highest at USD 77.01 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for SBA Communications Corp.

Operating Cash Flow
Lowest at USD 1,297.48 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Raw Material Cost
Grown by 5.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales