Crown Castle Stock Z Score

CCI Stock

USD 95.44 0.03 0.03%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Crown Castle Piotroski F Score and Crown Castle Valuation analysis.

For more detail on how to invest in Crown Stock please use our How to Invest in Crown Castle guide.

As of now, Crown Castle's Invested Capital is increasing as compared to previous years. The Crown Castle's current Return On Capital Employed is estimated to increase to 0.07, while Capital Surpluse is projected to decrease to under 14.4 B. As of now, Crown Castle's Total Revenue is increasing as compared to previous years. The Crown Castle's current Other Operating Expenses is estimated to increase to about 4.7 B, while Gross Profit is projected to decrease to under 1.9 B.

Crown Castle Company Z Score Analysis

Crown Castle's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Crown Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.71	0.96	-0.89	0.52	0.56	0.98	0.97	0.59	0.64	0.62	0.89	-0.2	0.88	0.6	0.85	-0.29	0.91	0.92	0.49	-0.88	0.44	-0.64	-0.38
Total Stockholder Equity	0.71		0.47	-0.35	0.61	0.01	0.71	0.51	0.56	0.96	0.56	0.7	-0.34	0.35	-0.07	0.62	-0.05	0.56	0.74	-0.11	-0.53	-0.12	0.01	0.16
Net Debt	0.96	0.47		-0.97	0.41	0.68	0.93	1.0	0.5	0.41	0.53	0.84	-0.12	0.95	0.77	0.83	-0.34	0.92	0.86	0.65	-0.89	0.57	-0.81	-0.51
Retained Earnings	-0.89	-0.35	-0.97		-0.28	-0.74	-0.88	-0.96	-0.37	-0.26	-0.42	-0.78	0.15	-0.97	-0.82	-0.8	0.3	-0.92	-0.84	-0.74	0.91	-0.62	0.89	0.57
Accounts Payable	0.52	0.61	0.41	-0.28		0.05	0.46	0.46	0.71	0.69	0.55	0.6	0.25	0.26	0.18	0.41	-0.12	0.43	0.46	-0.03	-0.34	-0.13	-0.02	0.12
Net Receivables	0.56	0.01	0.68	-0.74	0.05		0.64	0.65	0.08	-0.06	0.22	0.34	-0.07	0.81	0.79	0.26	-0.16	0.56	0.49	0.85	-0.59	0.83	-0.79	-0.93
Good Will	0.98	0.71	0.93	-0.88	0.46	0.64		0.93	0.5	0.63	0.54	0.84	-0.27	0.89	0.59	0.8	-0.21	0.89	0.94	0.53	-0.9	0.5	-0.65	-0.46
Total Liab	0.97	0.51	1.0	-0.96	0.46	0.65	0.93		0.57	0.46	0.57	0.85	-0.07	0.93	0.76	0.83	-0.35	0.92	0.86	0.61	-0.88	0.54	-0.77	-0.48
Total Current Assets	0.59	0.56	0.5	-0.37	0.71	0.08	0.5	0.57		0.67	0.77	0.64	0.45	0.34	0.31	0.45	-0.44	0.47	0.42	0.04	-0.31	-0.01	-0.12	0.06
Intangible Assets	0.64	0.96	0.41	-0.26	0.69	-0.06	0.63	0.46	0.67		0.7	0.66	-0.1	0.25	-0.09	0.49	-0.2	0.48	0.61	-0.18	-0.4	-0.17	0.1	0.2
Common Stock	0.62	0.56	0.53	-0.42	0.55	0.22	0.54	0.57	0.77	0.7		0.59	0.3	0.37	0.25	0.33	-0.59	0.5	0.4	0.14	-0.29	0.13	-0.19	-0.11
Long Term Debt	0.89	0.7	0.84	-0.78	0.6	0.34	0.84	0.85	0.64	0.66	0.59		-0.15	0.73	0.49	0.91	-0.32	0.95	0.91	0.34	-0.81	0.07	-0.54	-0.04
Short Term Investments	-0.2	-0.34	-0.12	0.15	0.25	-0.07	-0.27	-0.07	0.45	-0.1	0.3	-0.15		-0.21	0.2	-0.33	-0.33	-0.2	-0.4	-0.06	0.28	-0.02	0.12	-0.01
Property Plant Equipment	0.88	0.35	0.95	-0.97	0.26	0.81	0.89	0.93	0.34	0.25	0.37	0.73	-0.21		0.81	0.73	-0.33	0.87	0.81	0.77	-0.86	0.7	-0.88	-0.66
Short Term Debt	0.6	-0.07	0.77	-0.82	0.18	0.79	0.59	0.76	0.31	-0.09	0.25	0.49	0.2	0.81		0.46	-0.27	0.65	0.48	0.9	-0.67	0.71	-0.91	-0.68
Current Deferred Revenue	0.85	0.62	0.83	-0.8	0.41	0.26	0.8	0.83	0.45	0.49	0.33	0.91	-0.33	0.73	0.46		-0.17	0.9	0.9	0.3	-0.85	0.11	-0.56	-0.02
Net Tangible Assets	-0.29	-0.05	-0.34	0.3	-0.12	-0.16	-0.21	-0.35	-0.44	-0.2	-0.59	-0.32	-0.33	-0.33	-0.27	-0.17		-0.3	-0.1	-0.15	0.03	-0.17	0.27	0.12
Long Term Debt Total	0.91	0.56	0.92	-0.92	0.43	0.56	0.89	0.92	0.47	0.48	0.5	0.95	-0.2	0.87	0.65	0.9	-0.3		0.94	0.55	-0.91	0.3	-0.73	-0.29
Capital Surpluse	0.92	0.74	0.86	-0.84	0.46	0.49	0.94	0.86	0.42	0.61	0.4	0.91	-0.4	0.81	0.48	0.9	-0.1	0.94		0.43	-0.93	0.26	-0.59	-0.24
Short Long Term Debt	0.49	-0.11	0.65	-0.74	-0.03	0.85	0.53	0.61	0.04	-0.18	0.14	0.34	-0.06	0.77	0.9	0.3	-0.15	0.55	0.43		-0.6	0.77	-0.91	-0.76
Cash And Equivalents	-0.88	-0.53	-0.89	0.91	-0.34	-0.59	-0.9	-0.88	-0.31	-0.4	-0.29	-0.81	0.28	-0.86	-0.67	-0.85	0.03	-0.91	-0.93	-0.6		-0.43	0.73	0.39
Net Invested Capital	0.44	-0.12	0.57	-0.62	-0.13	0.83	0.5	0.54	-0.01	-0.17	0.13	0.07	-0.02	0.7	0.71	0.11	-0.17	0.3	0.26	0.77	-0.43		-0.72	-0.94
Net Working Capital	-0.64	0.01	-0.81	0.89	-0.02	-0.79	-0.65	-0.77	-0.12	0.1	-0.19	-0.54	0.12	-0.88	-0.91	-0.56	0.27	-0.73	-0.59	-0.91	0.73	-0.72		0.67
Capital Stock	-0.38	0.16	-0.51	0.57	0.12	-0.93	-0.46	-0.48	0.06	0.2	-0.11	-0.04	-0.01	-0.66	-0.68	-0.02	0.12	-0.29	-0.24	-0.76	0.39	-0.94	0.67

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Crown Castle

In accordance with the company's disclosures, Crown Castle has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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	70.36 B
	Shares Outstanding	435 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	92.74 %
	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	41.53 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

0.67	FR	First Industrial Realty	Pair Corr
0.85	EQIX	Equinix Earnings Call This Week	Pair Corr
0.86	AMT	American Tower Corp Earnings Call This Week	Pair Corr

Moving against Crown Stock

0.46

AHT-PD

Ashford Hospitality Trust

Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Crown Castle offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crown Castle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crown Castle Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crown Castle Stock:

How To Invest In Crown

Details

Is Crown Stock a good investment?

Details

What is Crown Castle's Net Worth?

Details

Largest Diversified REITs Companies

View

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Crown Castle Piotroski F Score and Crown Castle Valuation 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Crown Castle Stock Z Score

Crown Castle Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Crown Z Score Driver Correlations

Crown Castle ESG Sustainability

Crown Castle Institutional Holders

Crown Fundamentals

About Crown Castle Fundamental Analysis

Crown Castle Investors Sentiment

Pair Trading with Crown Castle

Moving together with Crown Stock

Moving against Crown Stock

Complementary Tools for Crown Stock analysis

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