Crown Castle Inc. logo CCI - Crown Castle Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
1
BUY 22
HOLD 23
SELL 0
STRONG
SELL
0
| PRICE TARGET: $105.40 DETAILS
HIGH: $127.00
LOW: $91.00
MEDIAN: $101.00
CONSENSUS: $105.40
UPSIDE: 15.24%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

F 26.8 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
C- 45.9

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 26.6% 46/100
Contributes 9.2 pts toward composite.

Capital Efficiency

Weight: 15%
D- 28.0
  • 5yr Avg ROE 0.0% 10/100
  • 5yr Share-Count CAGR 0.2% 62/100
Contributes 4.2 pts toward composite.

Growth Quality

Weight: 15%
F 24.0

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -19.9% 0/100
  • Positive-FFO Years (5) 4/5 80/100
Contributes 3.6 pts toward composite.

Cash Generation

Weight: 15%
F 21.8

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 2.48x 73/100
Contributes 3.3 pts toward composite.

Balance Sheet

Weight: 25%
F 10.9

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 93.8% 0/100
  • Interest Coverage (EBIT/Int) 2.17x 31/100
Contributes 2.7 pts toward composite.

Stability

Weight: 10%
D 38.2
  • EPS Volatility (σ/μ) 0.55 26/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 3/5 40/100
Contributes 3.8 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 4 added.

Holders
4
Avg Δ position
+148.5%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.