Crown Castle

Real Estate US CCI

92.01USD
-0.89(0.96%)

Last update at 2024-12-19T18:52:00Z

Day Range

91.5192.77
LowHigh

52 Week Range

89.83120.92
LowHigh

Fundamentals

  • Previous Close 92.90
  • Market Cap43703.18M
  • Volume2265198
  • P/E Ratio35.66
  • Dividend Yield6.14%
  • EBITDA3994.00M
  • Revenue TTM6593.00M
  • Revenue Per Share TTM15.19
  • Gross Profit TTM 4918.00M
  • Diluted EPS TTM2.82

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1691.00M 1179.00M 1076.00M 884.00M 690.00M
Minority interest - - - - -
Net income 1675.00M 1096.00M 1056.00M 863.00M 671.00M
Selling general administrative 750.00M 680.00M 678.00M 614.00M 563.00M
Selling and marketing expenses - - - - -
Gross profit 4918.00M 4347.00M 3871.00M 3782.00M 3576.00M
Reconciled depreciation 1707.00M 1644.00M 1608.00M 1572.00M 1528.00M
Ebit 2425.00M 2001.00M 1863.00M 1562.00M 1491.00M
Ebitda 4161.00M 3647.00M 3552.00M 3175.00M 3019.00M
Depreciation and amortization 1736.00M 1646.00M 1689.00M 1613.00M 1528.00M
Non operating income net other -35.00000M -165.00000M -98.00000M 5.00M -100.00000M
Operating income 2425.00M 2001.00M 1863.00M 1562.00M 1432.00M
Other operating expenses 4525.00M 4317.00M 3893.00M 4179.00M 3938.00M
Interest expense 699.00M 657.00M 689.00M 683.00M 642.00M
Tax provision 16.00M 21.00M 20.00M 21.00M 19.00M
Interest income 696.00M 656.00M 2.00M 6.00M 5.00M
Net interest income -696.00000M -656.00000M -687.00000M -677.00000M -637.00000M
Extraordinary items 0.00000M -62.00000M - 0.00000M 0.00000M
Non recurring 36.00M 22.00M 84.00M 32.00M 53.00M
Other items - - - - -
Income tax expense 16.00M 21.00M 20.00M 21.00M 19.00M
Total revenue 6986.00M 6340.00M 5840.00M 5773.00M 5423.00M
Total operating expenses 2457.00M 2324.00M 1924.00M 2188.00M 2091.00M
Cost of revenue 2068.00M 1993.00M 1969.00M 1991.00M 1847.00M
Total other income expense net -734.00000M -822.00000M -787.00000M -678.00000M -158.00000M
Discontinued operations - -62.00000M -62.00000M -62.00000M -62.00000M
Net income from continuing ops 1675.00M 1158.00M 2434.00M 2226.00M 671.00M
Net income applicable to common shares 1675.00M 1096.00M 999.00M 747.00M 558.00M
Preferred stock and other adjustments - - -57.00000M 113.00M 113.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 38527.00M 38921.00M 39040.00M 38768.00M 38480.00M
Intangible assets 3179.00M 3596.00M 4046.00M 4433.00M 4836.00M
Earning assets - - - - -
Other current assets 330.00M 73.00M 145.00M 202.00M 168.00M
Total liab 32146.00M 31472.00M 30782.00M 29307.00M 27982.00M
Total stockholder equity 6381.00M 7449.00M 8258.00M 9461.00M 10498.00M
Deferred long term liab - - - - -
Other current liab 589.00M 590.00M 583.00M 577.00M 530.00M
Common stock 4.00M 4.00M 4.00M 4.00M 4.00M
Capital stock 4.00M 4.00M 4.00M 4.00M 4.00M
Retained earnings -11889.00000M -10666.00000M -9753.00000M -8472.00000M -7356.00000M
Other liab - 1950.00M 2168.00M 2379.00M 2516.00M
Good will 10085.00M 10085.00M 10078.00M 10078.00M 10078.00M
Other assets - 136.00M 1711.00M 12356.00M 1540.00M
Cash 105.00M 156.00M 292.00M 232.00M 196.00M
Cash and equivalents - 156.00M 292.00M 232.00M 196.00M
Total current liabilities 2585.00M 2731.00M 2026.00M 1969.00M 1924.00M
Current deferred revenue 605.00M 736.00M 776.00M 704.00M 661.00M
Net debt 28709.00M 27804.00M 26717.00M 25185.00M 23735.00M
Short term debt 1167.00M 1169.00M 421.00M 458.00M 399.00M
Short long term debt 835.00M 819.00M 72.00M 129.00M 111.00M
Short long term debt total 28814.00M 27960.00M 27009.00M 25417.00M 23931.00M
Other stockholder equity 18270.00M 18116.00M 18011.00M 17933.00M 17855.00M
Property plant equipment - 21933.00M 21951.00M 15162.00M 14666.00M
Total current assets 1032.00M 1217.00M 1254.00M 1104.00M 1204.00M
Long term investments - - - - -
Net tangible assets - -2697.00000M -5866.00000M -685.00000M 339.00M
Short term investments 38532.00M - - - -
Net receivables 597.00M 720.00M 543.00M 431.00M 596.00M
Long term debt 22086.00M 20910.00M 20557.00M 19151.00M 18021.00M
Inventory - 268.00M 274.00M 239.00M 244.00M
Accounts payable 252.00M 236.00M 246.00M 230.00M 334.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -4.00000M -5.00000M -4.00000M -4.00000M -5.00000M
Additional paid in capital - - - - -
Common stock total equity - 4.00M 4.00M 4.00M 4.00M
Preferred stock total equity - - - - -
Retained earnings total equity - -10666.00000M -9753.00000M -8472.00000M -7365.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2378.00M 2090.00M 1711.00M 1527.00M 1540.00M
Deferred long term asset charges - - 1588.00M 1408.00M 1424.00M
Non current assets total 37495.00M 37704.00M 37786.00M 37664.00M 37276.00M
Capital lease obligations 5893.00M 6231.00M 6380.00M 6137.00M 5810.00M
Long term debt total - 20910.00M 20557.00M 19151.00M 18021.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1352.00000M -1332.00000M -1741.00000M -2081.00000M -1795.00000M
Change to liabilities -286.00000M -120.00000M -111.00000M 294.00M 276.00M
Total cashflows from investing activities -1352.00000M -1332.00000M -1741.00000M -2081.00000M -1795.00000M
Net borrowings 1002.00M 1175.00M 865.00M 6786.00M 355.00M
Total cash from financing activities -1665.00000M -1310.00000M -1271.00000M -692.00000M -733.00000M
Change to operating activities -693.00000M -346.00000M 70.00M 204.00M 173.00M
Net income 1675.00M 1158.00M 1056.00M 863.00M 671.00M
Change in cash -139.00000M 85.00M 43.00M -75.00000M -27.00000M
Begin period cash flow 466.00M 381.00M 338.00M 413.00M 440.00M
End period cash flow 327.00M 466.00M 381.00M 338.00M 413.00M
Total cash from operating activities 2878.00M 2727.00M 3055.00M 2700.00M 2502.00M
Issuance of capital stock - - 0.00000M 0.00000M 841.00M
Depreciation 1707.00M 1644.00M 1608.00M 1574.00M 1528.00M
Other cashflows from investing activities -42.00000M 8.00M -97.00000M 24.00M -54.00000M
Dividends paid -2602.00000M -2373.00000M -2190.00000M -2025.00000M 1895.00M
Change to inventory - - - - -
Change to account receivables -49.00000M -113.00000M 166.00M -96.00000M -105.00000M
Sale purchase of stock -65.00000M -70.00000M -76.00000M -44.00000M -34.00000M
Other cashflows from financing activities 5205.00M -42.00000M 92.00M -24.00000M 4531.00M
Change to netincome 226.00M 320.00M 305.00M 142.00M 239.00M
Capital expenditures 1310.00M 1229.00M 1624.00M 2059.00M 1741.00M
Change receivables -49.00000M 113.00M -166.00000M 96.00M -105.00000M
Cash flows other operating 1263.00M 1271.00M 1041.00M 931.00M 557.00M
Exchange rate changes - - - - -1.00000M
Cash and cash equivalents changes -139.00000M 147.00M 43.00M -75.00000M -27.00000M
Change in working capital -747.00000M -346.00000M 70.00M 124.00M 57.00M
Stock based compensation 156.00M 129.00M 138.00M 117.00M 103.00M
Other non cash items 84.00M 138.00M 180.00M 20.00M 141.00M
Free cash flow 1568.00M 1498.00M 1431.00M 641.00M 761.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCI
Crown Castle
-0.89 0.96% 92.01 35.66 36.36 6.63 8.37 11.19 19.03
AMT
American Tower Corp
-3.58 1.94% 181.27 47.96 32.36 8.75 26.57 12.48 22.88
EQIX
Equinix Inc
8.33 0.90% 934.71 76.95 63.29 9.32 5.79 10.70 25.99
DLR
Digital Realty Trust Inc
2.06 1.16% 179.01 46.75 98.04 7.73 2.30 10.89 19.17
SBAC
SBA Communications Corp
-0.8 0.40% 200.26 36.87 40.82 8.05 - 13.30 21.21

Reports Covered

Stock Research & News

Profile

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S. market. This nationwide portfolio of communications infrastructure connects cities and communities to essential data, technology and wireless service - bringing information, ideas and innovations to the people and businesses that need them.

Crown Castle

8020 Katy Freeway, Houston, TX, United States, 77024-1908

Key Executives

Name Title Year Born
Mr. Jay A. Brown Pres, CEO & Director 1973
Mr. Daniel K. Schlanger Exec. VP & CFO 1974
Mr. Kenneth J. Simon Exec. VP & Gen. Counsel 1961
Mr. Michael Joseph Kavanagh Exec. VP of Sales & Chief Commercial Officer 1968
Mr. Christopher D. Levendos Exec. VP & COO of Fiber 1967
Mr. Robert Sean Collins Principal Accounting Officer, VP & Controller 1967
Mr. Benjamin Raymond Lowe CFA Sr. VP of Corp. Fin. & Treasurer 1978
Ms. Fiona McKone VP of Communications & Marketing NA
Mr. Philip M. Kelley Exec. VP of Corp. Devel. & Strategy 1973
Mr. Son Nguyen Sr. VP of Leasing Operations - Towers NA

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