Crown Castle stock holds as JMP reiterates $115 target

Published 30/01/2025, 11:36
Crown Castle stock holds as JMP reiterates $115 target

Thursday, Crown Castle International Corp (NYSE:CCI), a prominent player in the Specialized REITs industry with a market capitalization of $38.2 billion, maintained its Market Outperform rating and $115.00 price target from JMP Securities, amidst news of potential sale discussions for its fiber business. According to InvestingPro data, the company has maintained profitability over the last twelve months, with a robust gross profit margin of 72%. Bloomberg reported that Crown Castle is negotiating with Zayo Group Holdings Inc., a private company, for a deal that could value the fiber division at over $8 billion. Previous reports indicated that Zayo and TPG Capital were the top contenders for the purchase, with TPG in advanced talks as of December for the same valuation. However, current updates suggest TPG’s interest has waned, while Zayo has proposed a higher offer.

Crown Castle, having invested more than $11 billion in acquiring the fiber assets and additional billions in capital expenditures since 2017, is poised to divest the unit at the aforementioned valuation. Currently offering a significant dividend yield of 7.12%, the company appears slightly overvalued according to InvestingPro’s Fair Value analysis, which considers multiple valuation metrics and growth factors. This potential sale comes after a strategic review lasting over a year, which had cast doubts on the company’s ability to secure a buyer willing to meet its price expectations. The delay in Crown Castle’s quarterly reporting further hinted at the possibility of an impending sale.

The sale of the fiber business at a price exceeding $8 billion is considered a favorable outcome by JMP Securities, especially given the anticipated benefits from the densification process that wireless carriers are expected to undertake. With a current debt-to-equity ratio of 5.6 and short-term obligations exceeding liquid assets, this potential sale could significantly improve the company’s financial position. For deeper insights into Crown Castle’s financial health and growth prospects, investors can access comprehensive analysis through InvestingPro’s detailed research reports, available for over 1,400 US stocks. This process, while arriving approximately five years later than initially projected, is still seen as a positive development for the company.

JMP Securities has not provided specific insights into how the sale would affect Crown Castle’s adjusted funds from operations (AFFO) or share value. The financial implications of the transaction remain uncertain, with the potential for it to be either accretive or dilutive to the company’s financial metrics.

Investors and market watchers will be closely monitoring the outcome of these negotiations, as a successful sale could have significant implications for Crown Castle’s strategic direction and financial health. With three analysts recently revising their earnings expectations upward for the upcoming period, the company’s future prospects remain a topic of keen interest among market observers.

In other recent news, Crown Castle has been the subject of several noteworthy developments. Barclays (LON:BARC) recently upgraded Crown Castle from Equal Weight to Overweight, reflecting a positive outlook on the company’s potential following the proposed sale of its fiber business. The sale, rumored to be around $8 billion, is expected to enhance Crown Castle’s financial profile and transform it into a pure-play U.S. tower entity.

Meanwhile, Crown Castle’s CFO, Daniel K. Schlanger, has announced his departure effective March 31, 2025. The company is currently searching for a successor. In a contrasting move, Jefferies analysts downgraded Crown Castle shares from ’Buy’ to ’Hold’, citing concerns over the potential sale of the company’s Fiber & Small Cell business and its potential impact on earnings.

Crown Castle has also adjusted its corporate bylaws and stockholder rights, allowing for stockholder-initiated special meetings and altering the voting requirements for future amendments. This is in line with the company’s commitment to aligning its governance framework with best practices.

Finally, despite a downgrade from Jefferies, other firms such as RBC Capital and Goldman Sachs have maintained neutral ratings on Crown Castle’s shares, while Citi has increased its price target. These recent developments highlight the dynamic nature of Crown Castle’s strategic focus and operational efficiency.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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