SBAC:NGS-SBA Communications Corporation (USD)

EQUITY | REIT - Specialty | Nasdaq Global Select

Last Closing

USD 188.79

Change

-4.98 (-2.57)%

Market Cap

USD 12.65B

Volume

0.73M

Analyst Target

USD 331.33
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: 2024-05-23 )

Largest Industry Peers for REIT - Specialty

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LANDM Gladstone Land Corp

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AFCG AFC Gamma Inc

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LANDP Gladstone Land Corporation 6.0..

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LANDO Gladstone Land Corp

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ETFs Containing SBAC

TOWR:CA BMO Brookfield Global Rea.. 7.21 % 0.00 %

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CAD 4.13M
DTRE:LSE First Trust Alerian Disru.. 6.55 % 0.00 %

N/A

USD 1.17M
FTGT:XETRA First Trust Alerian Disru.. 6.52 % 0.00 %

N/A

USD 4.68M
DTRE First Trust Exchange-Trad.. 6.48 % 0.00 %

N/A

USD 0.02B
JPRE JPMorgan Realty Income ET.. 4.65 % 0.00 %

N/A

USD 0.35B
BYRE Principal Exchange-Traded.. 4.61 % 0.00 %

N/A

USD 9.57M
ROOF IQ U.S. Real Estate Small.. 4.16 % 0.70 %

N/A

USD 0.15B
WNER:LSE WisdomTree New Economy Re.. 4.12 % 0.00 %

N/A

USD 0.57M
WTNR:LSE WisdomTree New Economy Re.. 4.12 % 0.00 %

N/A

USD 2.55M
WNEW:LSE WisdomTree New Economy Re.. 4.12 % 0.00 %

N/A

USD 0.57M
WTRE:LSE WisdomTree New Economy Re.. 4.12 % 0.00 %

N/A

USD 2.55M
WTRE:XETRA WisdomTree New Economy Re.. 4.11 % 0.00 %

N/A

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 4.11 % 0.00 %

N/A

USD 3.14M
WTRE WisdomTree New Economy Re.. 4.04 % 0.00 %

N/A

USD 0.02B
XUKS:LSE db x-trackers FTSE 100 Sh.. 3.65 % 0.00 %

N/A

USD 7.74M
SRS ProShares UltraShort Real.. 2.21 % 0.95 %

N/A

USD 0.04B
BTAL AGFiQ U.S. Market Neutral.. 0.00 % 0.00 %

N/A

USD 0.23B
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

N/A

USD 0.09B
DRW 0.00 % 0.58 %

N/A

N/A
EWRE 0.00 % 0.40 %

N/A

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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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N/A
JKH 0.00 % 0.30 %

N/A

N/A
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

N/A

USD 6.53M
LRET 0.00 % 0.00 %

N/A

N/A
REK ProShares Short Real Esta.. 0.00 % 0.95 %

N/A

USD 0.02B
GRBIC 0.00 % 0.00 %

N/A

N/A
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

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USD 0.44B
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

N/A

CAD 0.27B
BSJR Invesco BulletShares 2027.. 0.00 % 0.00 %

N/A

USD 0.21B
IMCG iShares Morningstar Mid-C.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.58% 18% F 22% F
Dividend Return 0.77% 9% A- 37% F
Total Return -24.81% 18% F 22% F
Trailing 12 Months  
Capital Gain -14.84% 10% F 36% F
Dividend Return 1.65% 10% F 24% F
Total Return -13.19% 10% F 37% F
Trailing 5 Years  
Capital Gain -9.56% 38% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.56% 25% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 36% F 43% F
Dividend Return -0.03% 27% F 40% F
Total Return 0.86% 9% A- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 55% F 75% C
Risk Adjusted Return -0.14% 27% F 40% F
Market Capitalization 12.65B 90% A- 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 126.20 56% 25%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 13.85 40% 19%
Price/Free Cash Flow Ratio 21.21 25% 11%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital 14.22% 82% 83%
Return on Assets 7.24% 100% 91%
Debt to Equity Ratio -225.90% 100% 96%

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 return on assets

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

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.