SBAC
US EQUITY
Real Estate
Telecom Tower REITs
CIK: 1034054
SBA Communications (SBAC) Quant Factor Diagnostic & Fair Value Model
SBA Communications (Ticker: SBAC) 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.
$184.75
+3.57%
Latest Close (2026-10-23)
Market Cap: $19.17B
P/E Ratio: 24.7
Momentum Strength
3M / 12M
+7.03%
1M: +11.21%
12M: -6.40%
Quality (ROE)
Point-in-Time
+10.74%
Trailing Return on Equity
Technical Trend
RSI 14
69.7
SMA50: $179.11
SMA200: $190.31
Valuation Multiplier
Trailing
24.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
SBAC trades within a typical sector multiple band (24.7x P/E), broadly aligned with trailing earnings.
⚡
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: 7/9 (High Financial Strength)
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: 1034054 · 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 | 2026-08-06 | $715.27M | $198.78M | $662.26M | $1.87 |
| 10-Q | 2025-12-31 | 2026-08-06 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-06 | $698.98M | $225.79M | $669.27M | $2.09 |
| 10-Q | 2026-03-31 | 2026-05-05 | $703.44M | $184.83M | $255.09M | $1.74 |
| 10-Q | 2025-03-31 | 2026-05-05 | $664.25M | $220.73M | $301.18M | $2.04 |
| 10-K | 2025-12-31 | 2026-02-27 | $719.58M | $370.29M | $1.29B | $3.47 |
| 10-K | 2025-09-30 | 2026-02-27 | $732.33M | $236.82M | - | $2.20 |
| 10-K | 2025-06-30 | 2026-02-27 | $698.98M | $225.79M | - | $2.09 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding SBA Communications (SBAC) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SBAC's current valuation multiple be interpreted? ↓
SBAC trades at a trailing P/E of 24.7x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SBAC's key momentum and technical factor indicators? ↓
As of the latest close, SBAC shows a 1-month return of +11.21%, 3-month return of +7.03%, and 12-month return of -6.40%, with a 14-day RSI of 69.7. 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 SBAC? ↓
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 SBAC be incorporated into systematic factor models? ↓
SBAC 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.