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SBA Communications Corporation (SBAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS78410G1040
CUSIP78410G104
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$23.43B
EPS$4.60
PE Ratio47.11
PEG Ratio3.04
Revenue (TTM)$2.71B
Gross Profit (TTM)$1.94B
EBITDA (TTM)$1.79B
Year Range$183.74 - $263.23
Target Price$263.93
Short %2.55%
Short Ratio1.77

Share Price Chart


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SBA Communications Corporation

Popular comparisons: SBAC vs. AMT, SBAC vs. CCI, SBAC vs. SCHD, SBAC vs. VICI, SBAC vs. SPY, SBAC vs. VOO, SBAC vs. COST, SBAC vs. FNGU, SBAC vs. LAMR, SBAC vs. STAG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SBA Communications Corporation, 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%40.00%NovemberDecember2024FebruaryMarchApril
4.42%
17.39%
SBAC (SBA Communications Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

SBA Communications Corporation had a return of -22.31% year-to-date (YTD) and -24.22% in the last 12 months. Over the past 10 years, SBA Communications Corporation had an annualized return of 8.47%, while the S&P 500 had an annualized return of 10.43%, indicating that SBA Communications Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.31%5.29%
1 month-7.99%-2.47%
6 months1.57%16.40%
1 year-24.22%20.88%
5 years (annualized)0.71%11.60%
10 years (annualized)8.47%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.76%-6.54%4.03%
2023-10.85%4.23%18.80%2.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBAC is 14, indicating that it is in the bottom 14% 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 SBAC is 1414
SBA Communications Corporation(SBAC)
The Sharpe Ratio Rank of SBAC is 1111Sharpe Ratio Rank
The Sortino Ratio Rank of SBAC is 1515Sortino Ratio Rank
The Omega Ratio Rank of SBAC is 1515Omega Ratio Rank
The Calmar Ratio Rank of SBAC is 2323Calmar Ratio Rank
The Martin Ratio Rank of SBAC is 66Martin 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 SBA Communications Corporation (SBAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SBAC
Sharpe ratio
The chart of Sharpe ratio for SBAC, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00-0.84
Sortino ratio
The chart of Sortino ratio for SBAC, currently valued at -1.09, compared to the broader market-4.00-2.000.002.004.00-1.09
Omega ratio
The chart of Omega ratio for SBAC, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for SBAC, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00-0.48
Martin ratio
The chart of Martin ratio for SBAC, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
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 SBA Communications Corporation Sharpe ratio is -0.84. 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
-0.84
1.79
SBAC (SBA Communications Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

SBA Communications Corporation granted a 1.80% dividend yield in the last twelve months. The annual payout for that period amounted to $3.53 per share.


PeriodTTM20232022202120202019
Dividend$3.53$3.40$2.84$2.32$1.86$0.74

Dividend yield

1.80%1.34%1.01%0.60%0.66%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for SBA Communications Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.98
2023$0.00$0.00$0.85$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00
2022$0.00$0.00$0.71$0.00$0.71$0.00$0.00$0.71$0.00$0.00$0.71$0.00
2021$0.00$0.00$0.58$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00
2020$0.00$0.00$0.47$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.47$0.00
2019$0.37$0.00$0.00$0.37$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
SBA Communications Corporation has a dividend yield of 1.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%76.6%
SBA Communications Corporation has a payout ratio of 76.57%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-48.12%
-4.42%
SBAC (SBA Communications Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SBA Communications Corporation. 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 SBA Communications Corporation was 99.65%, occurring on Oct 14, 2002. Recovery took 2443 trading sessions.

The current SBA Communications Corporation drawdown is 48.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.65%Jun 30, 2000573Oct 14, 20022443Jun 26, 20123016
-50.32%Jan 3, 2022452Oct 19, 2023
-38.19%Jul 13, 199921Aug 10, 199966Nov 11, 199987
-36.28%Mar 14, 200025Apr 17, 200051Jun 29, 200076
-33.63%Aug 18, 2015123Feb 11, 2016307May 2, 2017430

Volatility

Volatility Chart

The current SBA Communications Corporation volatility is 8.65%, 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
8.65%
3.35%
SBAC (SBA Communications Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SBA Communications Corporation 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