- ISIN
- US22822V1017
- CUSIP
- 22822V101
- Sector
- Real Estate
- Industry
- REIT - Specialty
- IPO Date
- Aug 14, 1998
Highlights
- Market Cap
- $36.32B
- Enterprise Value
- $69.39B
- EPS (TTM)
- $2.42
- PE Ratio
- 34.30
- Total Revenue (TTM)
- $4.21B
- Gross Profit (TTM)
- $2.03B
- EBITDA (TTM)
- $2.15B
- Year Range
- $75.96 - $115.76
- Target Price
- $105.40
- ROA (TTM)
- 3.37%
- ROE (TTM)
- -55.16%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CCI Performance Chart
Crown Castle Inc. (CCI) is down 4.2% since the beginning of the year. At $83 per share, CCI is trading 28.2% below its 52-week high of $116. Investors who bought $1,000 worth of CCI shares 5 years ago would now be looking at an investment worth $539.
Loading charts...
Returns By Period
Crown Castle Inc. (CCI) has returned -4.20% so far this year and -13.04% over the past 12 months. Over the last ten years, CCI has returned 2.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Crown Castle Inc.
- 1D
- 1.30%
- 1M
- -8.06%
- YTD
- -4.20%
- 6M
- -1.49%
- 1Y
- -13.04%
- 3Y*
- -3.66%
- 5Y*
- -11.62%
- 10Y*
- 2.74%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CCI Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 1998, CCI's average daily return is +0.08%, while the average monthly return is +1.51%. At this rate, an investment would double in approximately 3.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Dec 1998 with a return of +74.9%, while the worst month was Jul 2002 at -41.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CCI closed higher 50% of trading days. The best single day was Oct 24, 2002 with a return of +31.2%, while the worst single day was Aug 9, 2002 at -38.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.32% | 3.14% | -8.06% | 9.19% | 3.06% | -8.10% | -4.20% | ||||||
| 2025 | -1.63% | 5.40% | 12.62% | 1.47% | -5.12% | 3.47% | 2.30% | -5.66% | -1.58% | -6.50% | 1.17% | -1.49% | 2.96% |
| 2024 | -6.02% | 1.56% | -2.35% | -11.39% | 9.30% | -3.16% | 12.67% | 1.76% | 7.31% | -9.39% | -1.15% | -13.20% | -16.39% |
| 2023 | 9.19% | -11.72% | 3.60% | -8.03% | -8.03% | 2.03% | -4.96% | -7.19% | -6.93% | 1.03% | 26.13% | -0.45% | -10.24% |
| 2022 | -12.57% | -8.72% | 11.76% | 0.33% | 2.40% | -10.42% | 7.29% | -5.44% | -14.64% | -7.81% | 6.13% | -3.05% | -32.57% |
| 2021 | 0.04% | -2.20% | 11.47% | 9.84% | 0.23% | 3.64% | -1.03% | 0.83% | -10.35% | 4.03% | 0.75% | 15.77% | 35.08% |
Benchmark Metrics
Crown Castle Inc. has an annualized alpha of 11.01%, beta of 0.98, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 18, 1998.
- This stock captured 150.15% of S&P 500 Index gains and 131.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.01%
- Beta
- 0.98
- R²
- 0.17
- Upside Capture
- 150.15%
- Downside Capture
- 131.27%
Return for Risk
Risk / Return Rank
CCI ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Crown Castle Inc. (CCI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.50 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.78 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.72 | 12.44 | -13.16 |
Dividends
Dividend History
Crown Castle Inc. provided a 5.11% dividend yield over the last twelve months, with an annual payout of $4.25 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.25 | $4.75 | $6.26 | $6.26 | $5.98 | $5.46 | $4.93 | $4.58 | $4.28 | $3.90 | $3.61 | $3.35 |
Dividend yield | 5.11% | 5.35% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Crown Castle Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $2.13 | ||||||
| 2025 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $0.00 | $0.00 | $1.06 | $4.75 |
| 2024 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $6.26 |
| 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 | $6.26 |
| 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 | $5.98 |
| 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 | $5.46 |
Dividend Yield & Payout
Dividend Yield
Crown Castle Inc. has a dividend yield of 5.11%, which is quite average when compared to the overall market.
Payout Ratio
Crown Castle Inc. has a payout ratio of 175.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Crown Castle Inc.. 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 Inc. was 97.52%, occurring on Aug 12, 2002. Recovery took 1312 trading sessions.
The current Crown Castle Inc. drawdown is 50.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -97.52%Aug 2002 | 2y 5mo | 5y 2mo | 7y 7moMar 2000 - Oct 2007 |
Financial crisis2007–2009 | -76.16%Nov 2008 | 11mo 23d | 1y 10mo | 2y 9moDec 2007 - Sep 2010 |
2023 bear market2023 | -55.48%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
1998 bear market1998 | -51.92%Oct 1998 | 1mo 14d | 14d | 1mo 28dAug 1998 - Oct 1998 |
1999 bear market1999 | -39.48%Aug 1999 | 1mo 17d | 3mo 15d | 5mo 2dJul 1999 - Dec 1999 |
Drawdown Indicators
| CCI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.52% | -56.78% | -40.74% |
Max Drawdown (1Y)Largest decline over 1 year | -30.01% | -9.10% | -20.91% |
Max Drawdown (3Y)Largest decline over 3 years | -30.77% | -18.90% | -11.87% |
Max Drawdown (5Y)Largest decline over 5 years | -55.48% | -25.43% | -30.05% |
Max Drawdown (10Y)Largest decline over 10 years | -55.48% | -33.92% | -21.56% |
Current DrawdownCurrent decline from peak | -50.09% | -1.80% | -48.29% |
Average DrawdownAverage peak-to-trough decline | -25.94% | -10.71% | -15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.06% | 2.03% | +16.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Crown Castle Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Crown Castle Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCI, comparing it with other companies in the REIT - Specialty industry. Currently, CCI has a P/E ratio of 34.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCI relative to other companies in the REIT - Specialty industry. Currently, CCI has a P/S ratio of 8.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CCI
Add Crown Castle Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CCI