0KYZ

SBA Communications Corporation

Common Stock · USD · NASDAQ

SBACT212

Price

$203.14

+1.24%

Cap

$2.44T

Earnings

30d Trend

-6.0%

0KYZ
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality69
Momentum55
Technical49
REIT Fundamentals54

Raw weighted: 55×Macro 0.99 (1%)=54

RISK

58/100
90d Volatility
42.5%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-29.8%Normal

QUALITY

69/100
Piotroski F-Score
5/9Average
Margin Stability
CV 1.5%Very stable
Accruals
-2.0%Cash earnings

MOMENTUM

55/100
12-1M Momentum
-4.3%Downtrend
6-1M Momentum
+11.3%Positive
1M Return
-5.3%Recent pullback

TECHNICAL

49/100
RSI (14)
45.8Neutral
Price vs SMA200
+4.4%Bullish trend
MACD
-1.34Bearish momentum
Bollinger Band
31%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.229Noisy/choppy

REIT FUNDAMENTALS

54/100
P/FFO
22.4xExpensive
Dividend Yield
4.14%Solid yield

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months55
1-5+ years59

Long-term compounder with 4.1% yield

BRAIN47'S ASSESSMENT

I rate SBA Communications Corporation at 54/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 69/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.3%

3 MONTHS

+2.4%

12 MONTHS

-9.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 4.1% yield. Quality (69) and Momentum (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 43%. I classify this as an income position — the 4.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 54/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.