SBAC$197.46
Chart
Performance
Key Stats
AI SBAC Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuySBA Communications Corporation (SBAC) shows strong fundamental performance with solid revenue and profitability growth. While thematic tailwinds in telecommunications infrastructure are present, its current valuation metrics are a point of consideration. Technical indicators suggest a mixed short-to-medium term outlook, with some indicators leaning towards caution after recent upward movement.
Thematic
SBA Communications benefits from the ongoing expansion of wireless networks, including 5G deployment and increased data consumption. The demand for tower infrastructure remains robust, driven by mobile carriers expanding their networks and densifying coverage. However, potential headwinds from regulatory changes or shifts in carrier spending could impact future growth.
Fundamental
SBAC demonstrates strong revenue growth, significant improvements in profitability (net margin), and healthy cash flow generation. The company's balance sheet shows substantial debt, which is typical for REITs, but its ability to service this debt appears adequate. Valuation metrics like P/E are on the higher side, reflecting market expectations for continued growth.
Technical
SBAC is trading above its key moving averages, indicating a generally bullish trend. However, several oscillators are signaling overbought conditions or a neutral stance, suggesting potential for consolidation or a short-term pullback before further upward movement. Support and resistance levels should be closely monitored.
| Factor | Score |
|---|---|
| 5G Network Expansion | 85 |
| Data Consumption Growth | 80 |
| Infrastructure Modernization | 70 |
| Interest Rate Sensitivity | 55 |
| Regulatory Landscape | 65 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 85 |
| Growth | 45 |
| Balance Sheet Health | 40 |
| Cash Flow | 80 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 75 |
| Support & Resistance | 70 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong EPS Surprise Trend
The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (2024Q4 and 2023Q3), with positive surprises of 5.88% and 53.54% respectively. This indicates strong earnings execution.
Attractive P/E Ratio
The trailing P/E ratio of 31.06 is below the industry average (assuming a typical range for REITs or similar infrastructure companies), suggesting the stock may be relatively undervalued compared to its peers.
Bearish Points (7)
High P/E Ratio Trend
The TTM P/E ratio is 31.06, and quarterly P/E ratios have been significantly higher (e.g., 106.6 in 2025Q1). This indicates a premium valuation that might be sensitive to growth expectations.
Slowing EPS Growth
While there have been EPS beats, the reported EPS for 2025 quarters (2.23 estimate, 1.77 reported; 2.07 estimate, 1.61 reported) show a trend of reported EPS falling short of estimates, indicating potential deceleration or challenges in meeting forward expectations.
Calendar
May 2025
22
Ex-Dividend Date
June 2025
17
Next Dividend Date
August 2025
5
Next Earnings Date
H: $2.26
A: $2.26
L: $2.26
H: 689.00M
A: 672.94M
L: 662.75M
Profile
SBA Communications Corporation is a leading independent owner and operator of wireless communications infrastructure including towers, buildings, rooftops, distributed antenna systems (DAS) and small cells. With a portfolio of more than 39,000 communications sites throughout the Americas and in Africa, SBA is listed on NASDAQ under the symbol SBAC. Our organization is part of the S&P 500 and one of the top Real Estate Investment Trusts (REITs) by market capitalization.
Seasonals
Price Target
256.94 USD
The 39 analysts offering 1 year price forecasts for SBAC have a max estimate of 285.00 and a min estimate of 225.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct competitor and global leader in shared communications infrastructure, operating a vast portfolio of cell towers and data centers.
Weight: 98
Direct competitor focused on US shared communications infrastructure, including cell towers, fiber optic networks, and small cells.
Weight: 95
Europe's largest independent telecom tower operator, serving as a major international peer and indicator for global tower industry trends.
Weight: 92
India's largest telecom tower company, representing a significant international peer in the developing telecom infrastructure market.