Crown Castle (CCI)vsWheeler Real Estate Investment Trust, Inc. (WHLRD)
CCI
Crown Castle
$94.49
+0.75%
REAL ESTATE · Cap: $40.22B
WHLRD
Wheeler Real Estate Investment Trust, Inc.
$36.84
-4.93%
REAL ESTATE · Cap: $33.60M
Smart Verdict
WallStSmart Research — data-driven comparison
Crown Castle generates 4153% more annual revenue ($4.21B vs $99.06M). CCI leads profitability with a 25.1% profit margin vs 5.9%. CCI earns a higher WallStSmart Score of 49/100 (D+).
CCI
Hold49
out of 100
Grade: D+
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.8%
Fair Value
$66.29
Current Price
$94.49
$28.20 premium
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 47.7%
Conservative balance sheet, low leverage
Keeps 25 of every $100 in revenue as profit
Strong operational efficiency at 31.8%
Areas to Watch
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -206.7% — below average capital efficiency
Revenue declined 4.8%
0.0% earnings growth
Smaller company, higher risk/reward
5.9% margin — thin
Revenue declined 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCI
The strongest argument for CCI centers on Operating Margin, Debt/Equity, Profit Margin. Profitability is solid with margins at 25.1% and operating margin at 47.7%.
Bull Case : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : CCI
The primary concerns for CCI are P/E Ratio, Piotroski F-Score, Return on Equity.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 7.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
CCI profiles as a declining stock while WHLRD is a value play — different risk/reward profiles.
WHLRD carries more volatility with a beta of 1.00 — expect wider price swings.
WHLRD is growing revenue faster at -1.4% — sustainability is the question.
CCI generates stronger free cash flow (452M), providing more financial flexibility.
Bottom Line
CCI scores higher overall (49/100 vs 41/100), backed by strong 25.1% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Crown Castle
REAL ESTATE · REIT - SPECIALTY · USA
Crown Castle is a real estate investment trust and provider of shared communications infrastructure in the United States. Its network includes over 40,000 cell towers and nearly 80,000 route miles of fiber supporting small cells and fiber solutions. Headquartered in Houston, Texas, the company has 100 offices nationwide.
Visit Website →Wheeler Real Estate Investment Trust, Inc.
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust, Inc. (WHLRD) is a focused real estate investment trust (REIT) dedicated to acquiring and managing income-generating retail and mixed-use properties throughout the United States. The company strategically targets markets characterized by favorable demographic trends, enhancing portfolio stability and performance through proactive asset management and selective property acquisitions. Committed to delivering sustainable income and long-term capital appreciation, Wheeler aims to maximize shareholder value while navigating the evolving dynamics of the retail sector.
Visit Website →Compare with Other REIT - SPECIALTY Stocks
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