CCI | Ticker Profile - Titan Protect

CCI

Crown Castle

Real Estate · Telecom Tower REITs · US

$94.49

Data: 2025-12-31

✗ ETHICAL FAIL

UNKNOWN MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$39.5B

Total market value of the company

Trailing P/E

38.20

Expensive — high growth expected

Forward P/E

30.60

Based on estimated future earnings — lower means cheaper

Rev Growth

-4.8%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$98.82

+5% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 20 analysts covering this stock

About Crown Castle

Crown Castle Inc. owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber. It primarily supports 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 Inc. was incorporated in 1994 and is based in Houston, United States.

https://www.crowncastle.com

Country: United States Employees: 1,500 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

93.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.0% PASS

Interest-bearing cash below 33% of assets

Receivables

1.4% PASS

Receivables below 49% of assets

Revenue Purity

0.3% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$59.00

What our model estimates this business is worth per share

Margin of Safety

-60.2%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

13.0th

Ranks in the top 87% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

30.0

Combined

25.9

Trading at $91, 54% above fair value of $59. Fails ethical screen (Debt ratio). Ranks better than 7% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.195

Positive but modest risk-adjusted returns

Kelly Fraction

0.0107

Marginal edge — very small allocation suggested

Calmar Ratio

0.054

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.7%

Historical annualised return based on price data

Max Drawdown

-30.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

299

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.95

Less volatile than the market — more defensive

52W High

$115.76

18% below the year high

52W Low

$75.96

24% above the year low

Avg Volume

3,197,327

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.2%

Low short interest — limited bearish positioning

Div Yield

469.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.27

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.09

Like current ratio but excludes inventory — stricter test

Gross Margin

73.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.7%

Profit from core operations before interest and tax

Free Cash Flow

$1.2B

Positive — the business generates more cash than it spends

Revenue (TTM)

$4.2B

Total revenue over the last 12 months

Net Income

$1.0B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$125.00

Target Median

$98.82

Target Low

$85.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55

NEUTRAL

Mixed insider activity. 1 purchases and 1 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.

Date	Insider	Title	Type	Shares	Value
2026-05-28	SMITH JAY A	EVP & COO	Sale	1,000	$100,000
2026-05-27	JONES MARY B	Director	Purchase	500	$47,500
2026-05-26	BROWN JOHN D	CEO	Award/Grant	2,000	—
2026-05-25	WHITE SARAH L	CFO	Option Exercise	1,500	$120,000
2026-05-05	STEPHENS KEVIN A	Director		820	$73,997
2026-05-01	COLLINS ROBERT SEAN	Officer		1,138	—
2026-05-01	PICHE CATHERINE	Officer		5,031	—
2026-05-01	ADAMS EDWARD B JR	General Counsel		14,490	—
2026-04-10	PATEL SUNIT S	Chief Financial Officer		9,649	—
2026-02-27	COLLINS ROBERT SEAN	Officer		3,000	$262,470

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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