Crown Castle Stock Total Asset
| CCI Stock | USD 95.08 0.12 0.13% |
Crown Castle fundamentals help investors to digest information that contributes to Crown Castle's financial success or failures. It also enables traders to predict the movement of Crown Stock. The fundamental analysis module provides a way to measure Crown Castle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Crown Castle stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 38.5 B | 40.5 B | |
| Intangibles To Total Assets | 0.34 | 0.26 |
Crown | Total Asset |
Crown Castle Company Total Asset Analysis
Crown Castle's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Crown Castle Total Asset | 38.53 B |
Most of Crown Castle's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Crown Castle is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Crown Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Crown Castle is extremely important. It helps to project a fair market value of Crown Stock properly, considering its historical fundamentals such as Total Asset. Since Crown Castle's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Crown Castle's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Crown Castle's interrelated accounts and indicators.
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Crown Total Asset Historical Pattern
Today, most investors in Crown Castle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Crown Castle's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Crown Castle total asset as a starting point in their analysis.
Crown Castle Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Crown Total Assets
Total Assets |
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Based on the latest financial disclosure, Crown Castle has a Total Asset of 38.53 B. This is 274.5% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The total asset for all United States stocks is 30.75% lower than that of the firm.
Crown Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Crown Castle's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Crown Castle could also be used in its relative valuation, which is a method of valuing Crown Castle by comparing valuation metrics of similar companies.Crown Castle is currently under evaluation in total asset category among related companies.
Crown Castle ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Crown Castle's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Crown Castle's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Crown Castle Institutional Holders
Institutional Holdings refers to the ownership stake in Crown Castle that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crown Castle's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crown Castle's value.| Shares | Bank Of America Corp | 2023-12-31 | 6.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 6 M | Legal & General Group Plc | 2023-12-31 | 6 M | Aristotle Capital Management Llc | 2023-12-31 | 5.9 M | Charles Schwab Investment Management Inc | 2023-12-31 | 5.5 M | Barclays Plc | 2023-12-31 | 5.5 M | Norges Bank | 2023-12-31 | 5 M | Fisher Asset Management, Llc | 2023-12-31 | 4.5 M | Northern Trust Corp | 2023-12-31 | 4.3 M | Vanguard Group Inc | 2023-12-31 | 55.9 M | Blackrock Inc | 2023-12-31 | 35.3 M |
Crown Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 70.41 B | ||||
| Shares Outstanding | 435 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 92.76 % | ||||
| Number Of Shares Shorted | 4.63 M | ||||
| Price To Earning | 67.39 X | ||||
| Price To Book | 6.59 X | ||||
| Price To Sales | 6.02 X | ||||
| Revenue | 6.98 B | ||||
| Gross Profit | 4.92 B | ||||
| EBITDA | 4.24 B | ||||
| Net Income | 1.5 B | ||||
| Cash And Equivalents | 156 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 28.81 B | ||||
| Debt To Equity | 3.62 % | ||||
| Current Ratio | 0.46 X | ||||
| Book Value Per Share | 13.90 X | ||||
| Cash Flow From Operations | 3.13 B | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 3.20 X | ||||
| Price To Earnings To Growth | 8.48 X | ||||
| Target Price | 111.47 | ||||
| Number Of Employees | 4.7 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 41.41 B | ||||
| Total Asset | 38.53 B | ||||
| Retained Earnings | (11.89 B) | ||||
| Working Capital | (1.55 B) | ||||
| Current Asset | 981.25 M | ||||
| Current Liabilities | 855.37 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 38.53 B | ||||
| Last Dividend Paid | 6.26 |
About Crown Castle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Crown Castle's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Crown Castle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Crown Castle based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Crown Castle Investors Sentiment
The influence of Crown Castle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Crown. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Crown Castle's public news can be used to forecast risks associated with an investment in Crown. The trend in average sentiment can be used to explain how an investor holding Crown can time the market purely based on public headlines and social activities around Crown Castle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Crown Castle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Crown Castle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Crown Castle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Crown Castle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Crown Castle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Crown Castle's short interest history, or implied volatility extrapolated from Crown Castle options trading.
Pair Trading with Crown Castle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Crown Castle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Crown Castle will appreciate offsetting losses from the drop in the long position's value.Moving together with Crown Stock
| 0.66 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.82 | EQIX | Equinix Financial Report 1st of May 2024 | PairCorr |
| 0.72 | EGP | EastGroup Properties Earnings Call Tomorrow | PairCorr |
Moving against Crown Stock
| 0.44 | NXRT | Nexpoint Residential Earnings Call This Week | PairCorr |
| 0.44 | AHT-PD | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Crown Castle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crown Castle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Crown Castle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Crown Castle to buy it.
The correlation of Crown Castle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Crown Castle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crown Castle moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Crown Castle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Crown Castle Piotroski F Score and Crown Castle Altman Z Score analysis. For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.Note that the Crown Castle information on this page should be used as a complementary analysis to other Crown Castle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Crown Stock analysis
When running Crown Castle's price analysis, check to measure Crown Castle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crown Castle is operating at the current time. Most of Crown Castle's value examination focuses on studying past and present price action to predict the probability of Crown Castle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crown Castle's price. Additionally, you may evaluate how the addition of Crown Castle to your portfolios can decrease your overall portfolio volatility.
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Is Crown Castle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crown Castle. If investors know Crown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crown Castle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Dividend Share 6.26 | Earnings Share 3.2 | Revenue Per Share 15.772 | Quarterly Revenue Growth (0.07) |
The market value of Crown Castle is measured differently than its book value, which is the value of Crown that is recorded on the company's balance sheet. Investors also form their own opinion of Crown Castle's value that differs from its market value or its book value, called intrinsic value, which is Crown Castle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crown Castle's market value can be influenced by many factors that don't directly affect Crown Castle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crown Castle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crown Castle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crown Castle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.