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Crown Castle International Corp. (CCI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS22822V1017
CUSIP22822V101
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$41.41B
EPS$3.20
PE Ratio29.75
PEG Ratio8.48
Revenue (TTM)$6.85B
Gross Profit (TTM)$4.92B
EBITDA (TTM)$4.13B
Year Range$82.40 - $121.09
Target Price$111.47
Short %1.23%
Short Ratio1.80

Share Price Chart


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Crown Castle International Corp.

Popular comparisons: CCI vs. AMT, CCI vs. SBAC, CCI vs. EQIX, CCI vs. CPT, CCI vs. FR, CCI vs. MAA, CCI vs. VOO, CCI vs. O, CCI vs. VNQ, CCI vs. MAIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Crown Castle International Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
10.94%
17.96%
CCI (Crown Castle International Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Crown Castle International Corp. had a return of -16.27% year-to-date (YTD) and -20.04% in the last 12 months. Over the past 10 years, Crown Castle International Corp. had an annualized return of 6.71%, while the S&P 500 had an annualized return of 10.42%, indicating that Crown Castle International Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-16.27%5.05%
1 month-7.51%-4.27%
6 months12.88%18.82%
1 year-20.04%21.22%
5 years (annualized)-1.31%11.38%
10 years (annualized)6.71%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.02%1.56%-2.35%
2023-6.93%1.03%26.13%-0.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCI is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCI is 1616
Crown Castle International Corp.(CCI)
The Sharpe Ratio Rank of CCI is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 1414Sortino Ratio Rank
The Omega Ratio Rank of CCI is 1616Omega Ratio Rank
The Calmar Ratio Rank of CCI is 2828Calmar Ratio Rank
The Martin Ratio Rank of CCI is 1010Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Crown Castle International Corp. (CCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CCI
Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00-0.80
Sortino ratio
The chart of Sortino ratio for CCI, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.00-1.10
Omega ratio
The chart of Omega ratio for CCI, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for CCI, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for CCI, currently valued at -1.40, compared to the broader market0.0010.0020.0030.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Crown Castle International Corp. Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.80
1.81
CCI (Crown Castle International Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Crown Castle International Corp. granted a 6.58% dividend yield in the last twelve months. The annual payout for that period amounted to $6.26 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$6.26$6.26$5.98$5.46$4.93$4.58$4.28$3.90$3.61$3.35$1.87

Dividend yield

6.58%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for Crown Castle International Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$1.57
2023$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57$0.00$0.00$1.57
2022$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.57
2021$0.00$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.33$0.00$0.00$1.47
2020$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.33
2019$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.13$0.00$0.00$1.20
2018$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.13
2017$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$0.95$0.00$0.00$1.05
2016$0.00$0.00$0.89$0.00$0.00$0.89$0.00$0.00$0.89$0.00$0.00$0.95
2015$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.82$0.00$0.00$0.89
2014$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.82

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.6%
Crown Castle International Corp. has a dividend yield of 6.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%1.5%
Crown Castle International Corp. has a payout ratio of 1.50%, which is below the market average. This means Crown Castle International Corp. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-49.32%
-4.64%
CCI (Crown Castle International Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Crown Castle International Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Crown Castle International Corp. was 97.60%, occurring on Aug 12, 2002. Recovery took 1337 trading sessions.

The current Crown Castle International Corp. drawdown is 49.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.6%Mar 6, 2000611Aug 12, 20021337Dec 3, 20071948
-76.16%Dec 4, 2007246Nov 21, 2008459Sep 21, 2010705
-55.48%Jan 3, 2022452Oct 19, 2023
-52.15%Aug 20, 199836Oct 9, 199819Nov 5, 199855
-39.5%Jul 15, 199934Aug 31, 199973Dec 14, 1999107

Volatility

Volatility Chart

The current Crown Castle International Corp. volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.16%
3.30%
CCI (Crown Castle International Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Crown Castle International Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items