CCICrown Castle

$79.65-11% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, heavy debt (B), and typical volatility.

1 to watch, 2 neutral, 3 without data
Insider conviction-$114KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$114K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBderived · Jun 30, 2026

Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -60% · now 17% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 80% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CCI take a bad year?

Crown Castle carries $17.2B of net debt at 6.46× EBITDA: a heavy load to carry through a bad year.

$17.2B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
6.46×

Net debt / EBITDA · 8.50× a year ago · the load is coming down

Interest cover
2.10×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ2 2026
$18.2B
Cash and short-term investments
$1.04B
Net debt
$17.2B
EBITDA, trailing twelve months
$2.66B
Operating profit, trailing twelve months
$1.98B
Total debt / EBITDA
6.85×
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−60%
Below its 52-week high
17%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.