CCI Crown Castle · $79.17 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

Crown Castle · Real Estate

CCI

$79.17

Crown Castle Inc. is a real estate investment trust and provider of shared communications infrastructure in the United States headquartered in Houston, Texas.CrownCastleInc.是一家房地产投资信托基金，也是美国共享通信基础设施的提供商，总部位于得克萨斯州休斯敦。

Distressed困境股 Large cap大盘 $34B

Engine stance引擎立场2026-07-20

Neutral — no clear edge中性 — 无明显优势

Daily low forming, but the bigger trend is still bearish. Small size only; stop below 74.92.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 74.92 下方。

Engine levels · 52-week range引擎点位 · 52周区间

$79.17

$80.22

$79.17

$85.00

$75.00

$72.65$112

Price现价 $79.17Trail stop止损线 $80.22Don't chase勿追高 $79.17Call wall看涨期权墙 $85.00Put wall看跌期权墙 $75.00

Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Price Chart价格图表

Full chart in Terminal终端完整图表 ↗

Key Statistics关键统计

Price价格

$79.17

27.2% below 52-week high低于52周高点 27.2%

Market Cap市值

$34B

Normal volume正常成交量

P/E Ratio市盈率

77.6x

31.0x sector median

Forward P/E预测市盈率

26.8x

EPS每股收益 $1.02

Beta贝塔

0.06

Moves about 0.1x the market波动幅度约为市场的 0.1 倍

Dividend Yield股息收益率

5.37%

RSI (14)RSI（14）

Neutral zone中性区域

Next Earnings下次财报

2026-07-22 (3d)

Volatility Rank波动率分位

88th pctile

hist. vol. percentile历史波动率分位数

Short Interest空头兴趣

2.9% of float

Performance价格表现

Period周期	CCI	S&P 500	vs Index对比指数
1 Week近1周	-0.6%	-1.5%	In line with the index与指数基本持平
1 Month近1月	-7.7%	+0.6%	Lagged the index by 8.3 points落后指数 8.3 个百分点
3 Months近3月	-9.7%	+4.7%	Lagged the index by 14.4 points落后指数 14.4 个百分点
6 Months近6月	-10.8%	+7.8%	Lagged the index by 18.6 points落后指数 18.6 个百分点
Year to date年初至今	-8.6%	+9.1%	Lagged the index by 17.7 points落后指数 17.7 个百分点
1 Year近1年	-20.4%	+19.4%	Lagged the index by 39.8 points落后指数 39.8 个百分点
3 Years近3年	-15.7%	+69.4%	Lagged the index by 85.1 points落后指数 85.1 个百分点
5 Years近5年	-50.4%	+83.9%	Lagged the index by 134.3 points落后指数 134.3 个百分点

Technicals技术面

Active signals活跃信号

1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)Ichimoku — Price Below Cloud

RSI (14)RSI（14） 44 Neutral zone中性区域

vs 50-day相对50日均线 -7.4% vs 50-day avg

vs 200-day相对200日均线 -8.2% vs 200-day avg

Trend strength (ADX)趋势强度（ADX） 34 Strong trend趋势强劲

Volatility rank波动率分位 88th percentile 分位

Engine reference levels — not advice引擎参考水平 — 非投资建议

Buy zone买入区间

$78.16

Don't chase above不追高于

$79.17

Stop止损

$74.92

Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

days until next report天后公布财报

2026-07-22

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标	CCI	Sector median行业中位	Cheaper than相对便宜
P/E (trailing)市盈率（历史）	77.57x	30.98	12%
P/E (forward)市盈率（预测）	26.8x	—	—
P/S市销率	8.08x	6.79	36%
Earnings yield盈利收益率	1.29%	3.11	24%
FCF yield自由现金流收益率	8.35%	4.84	88%
Shareholder yield股东收益率	-6.11%	3.84	1%
EV/EBITDA企业价值/EBITDA	23.98x	14.15	11%
P/FCF市值/自由现金流	11.98x	18.95	80%

Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入

$5.8B

2020

$6.3B

2021

$7.0B

2022

$7.0B

2023

$6.6B

2024

$4.3B

2025

5yr CAGR5年复合增速: -6.1%

Earnings Per Share每股收益

$2.35

2020

$2.53

2021

$3.86

2022

$3.46

2023

$-8.98

2024

$1.01

2025

5yr CAGR5年复合增速: -15.5%

Free Cash Flow自由现金流

$1.4B

2020

$1.6B

2021

$1.6B

2022

$1.7B

2023

$1.7B

2024

$2.9B

2025

Margins利润率

Operating margin营业利润率

48.7%

Net margin净利率

10.4%

FCF margin自由现金流利润率

71.7%

1.4%Return on Assets资产回报率

Leverage杠杆

Net debt / EBITDA净债务/EBITDA	10.54
Current ratio流动比率	0.26

Capital Allocation资本配置

Buybacks (TTM)回购（TTM）	-$23.0M
Stock-based comp股权薪酬	$73.0M
Share count change (1y)股数变化（1年）	+0.0%

Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: distress (-0.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业

Roughly fair vs sector相对行业估值合理

Cheaper than 37% of its sector on blended multiples综合估值倍数低于行业内 37% 的公司

Beta市场敏感度

0.06×

0.21×3×

Moves about 0.1× the market波动幅度约为市场的 0.1 倍

Financial Health财务健康

4/9

Altman阿尔特曼: distress

Weak financial health财务健康状况偏弱

Dividend分红

5.37%

Pays a dividend (5.37% yield)有分红（收益率 5.37%）

Why Is It Moving为何波动

Sector / Theme行业/主题 Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。

Positioning持仓 Insider cluster activity内部人集中交易

Technical技术面 CCI broke down vs the marketCCI 相对市场走弱

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动

±2.30%

Expected weekly move预期周波动

±5.15%

Call wall看涨密集区

$85

Put wall看跌密集区

$75

Gamma flip伽玛翻转

$74

25d risk reversal25d风险逆转

-0.2%

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$3.9M net (0 buyers, 4 sellers)-$3.9M 净值（0 买家，4 卖家）

Concentrated ownership集中持仓

Fund基金	Grade评级	Activity动作	% of portfolio组合占比	As of截至
Elliott Investment Management	C	Holding持有	0.5%	2026-03-31

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向

HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败

COUNTERTREND BOUNCE UNCONFIRMED TURN

Jul 14, 2026

CCI broke down vs the marketCCI 相对市场走弱

Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $79.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$79.05。

Jul 13, 2026

CCI daily MACD crossed upCCI 日线MACD上穿

The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $79.84.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$79.84。

Jul 8, 2026

Death cross on CCICCI 死叉

The 50-day average crossed below the 200-day — a slow, widely-watched bearish trend signal. $76.90.50日均线下穿200日均线 — 一个滞后但广受关注的看空趋势信号。$76.90。

Jul 8, 2026

CCI StochRSI turned up from oversoldCCI StochRSI自超卖区上行

StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $76.90.StochRSI重回20上方 — 下行动量趋缓的最早预警。$76.90。

Jul 6, 2026

CCI made a new 52-week lowCCI 创52周新低

Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $74.92.价格创出52周新低 — 全市场关注的动量/趋势极值。$74.92。