SBAC:NGS-SBA Communications Corporation

EQUITY | REITs | Nasdaq Global Select

Last Closing

USD 229.55

Change

+1.80 (+0.79)%

Market Cap

USD 12.65B

Volume

0.78M

Analyst Target

USD 204.06
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

SBA Communications Corporation is an independent owner & operator of wireless communications tower structures, rooftops & other structures that support antennas for communication. Its business segments are site leasing and site development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for REITs

ETFs Containing SBAC

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DRW 0.00 % 0.58 %

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EWRE 0.00 % 0.40 %

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FFR 0.00 % 0.60 %

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FLM 0.00 % 0.70 %

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ICF 0.00 % 0.34 %

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LRET 0.00 % 0.00 %

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GRBIC 0.00 % 0.00 %

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SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

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BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REITs) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.79% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A F
Total Return 41.79% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 45.42% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 45.42% 98% N/A 94% A
Trailing 5 Years  
Capital Gain 134.86% 93% A 87% B+
Dividend Return N/A N/A N/A N/A F
Total Return 134.86% 90% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 90% A- 69% C-
Dividend Return 13.39% 85% B 67% D+
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 21.14% 24% F 61% D-
Risk Adjusted Return 63.36% 56% F 72% C
Market Capitalization 12.65B 98% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REITs) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.20 7% 1%
Price/Book Ratio -8.21 100% 98%
Price / Cash Flow Ratio 7.86 10% 10%
Price/Free Cash Flow Ratio 37.45 22% 11%
Management Effectiveness  
Return on Equity -1.56% 22% 41%
Return on Invested Capital 9.10% 92% 68%
Return on Assets 0.65% 59% 51%
Debt to Equity Ratio -321.50% 100% 98%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Negative Book Value

The company has negative book value.