CCI
US EQUITY
Real Estate
Telecom Tower REITs
CIK: 1051470
Crown Castle (CCI) Quant Factor Diagnostic & Fair Value Model
Crown Castle (Ticker: CCI) is listed in the Real Estate sector (Telecom Tower REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$85.97
+9.06%
Latest Close (2026-10-23)
Market Cap: $356.99M
P/E Ratio: 97.7
Momentum Strength
3M / 12M
+15.97%
1M: +27.12%
12M: -12.01%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
81.4
SMA50: $74.48
SMA200: $82.22
Valuation Multiplier
Trailing
97.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
CCI trades at 97.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1051470 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-05 | $1.01B | $94.00M | $1.04B | $0.22 |
| 10-Q | 2025-12-31 | 2026-08-05 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-05 | $1.06B | $291.00M | $1.47B | $0.67 |
| 10-Q | 2026-03-31 | 2026-05-07 | $1.01B | $151.00M | $509.00M | $0.34 |
| 10-Q | 2025-03-31 | 2026-05-07 | $1.06B | -$464.00M | $641.00M | $-1.07 |
| 10-K | 2025-12-31 | 2026-02-23 | $4.26B | $444.00M | $3.06B | $1.01 |
| 10-K | 2024-12-31 | 2026-02-23 | $4.46B | -$3.90B | $2.94B | $-8.98 |
| 10-K | 2023-12-31 | 2026-02-23 | $4.73B | $1.50B | $3.13B | $3.46 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Crown Castle (CCI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CCI's current valuation multiple be interpreted? ↓
CCI trades at a trailing P/E of 97.7x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CCI's key momentum and technical factor indicators? ↓
As of the latest close, CCI shows a 1-month return of +27.12%, 3-month return of +15.97%, and 12-month return of -12.01%, with a 14-day RSI of 81.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CCI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CCI be incorporated into systematic factor models? ↓
CCI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.