AMT:NYE-American Tower Corporation (REIT) (USD)

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 293.55

Change

+1.68 (+0.58)%

Market Cap

USD 132.53B

Volume

1.05M

Avg Analyst Target

USD 289.72 (-1.30%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Tower, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 181,000 communications sites.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

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ETFs Containing AMT

Symbol Name Weight Mer Price(Change) Market Cap
BND Vanguard Bond Index Funds.. 0.00 % 0.04 %

+0.09 (+0.10%)

USD312.15B
IQQI:F iShares II Public Limited.. 0.00 % 0.65 %

-0.03 (-0.09%)

USD1.40B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

+0.41 (+1.11%)

USD1.28B
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.46 %

+0.06 (+0.23%)

USD4.03M
GIN:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.05 (+0.16%)

USD1.72B
IDIN:LSE iShares II Public Limited.. 0.00 % 0.65 %

+0.16 (+0.49%)

USD1.41B
INFR:LSE iShares II Public Limited.. 0.00 % 0.65 %

+7.00 (+0.30%)

USD1.41B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.11 (+0.27%)

USD1.72B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

+5.00 (+0.09%)

USD1.15B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

N/A

USD0.06B
SPMV:LSE iShares VI Public Limited.. 0.00 % 0.20 %

+0.34 (+0.44%)

USD1.15B
FLXG:LSE Franklin LibertyShares IC.. 0.00 % 0.40 %

+0.06 (+0.20%)

USD0.02B
XS2D:LSE Xtrackers - S&P 500 2x Le.. 0.00 % 0.60 %

+2.47 (+1.65%)

USD0.22B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

-0.06 (-0.18%)

USD1.71B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.42 %

N/A

USD9.30M
IQQI:XETRA iShares II Public Limited.. 0.00 % 0.65 %

+0.06 (+0.22%)

USD1.40B
IS31:XETRA iShares VI Public Limited.. 0.00 % 0.25 %

+0.02 (+0.24%)

USD0.17B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

-0.18 (-0.26%)

USD0.11B
ZPRI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.10 (+0.29%)

USD1.71B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.96 %

N/A

USD0.06B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.73 %

+0.08 (+0.45%)

USD0.06B
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.34 %

N/A

N/A
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.46 %

N/A

N/A
LBAY Tidal ETF Trust - Leather.. 0.00 % 1.09 %

+0.21 (+0.93%)

N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.82 %

+0.32 (+1.07%)

N/A
VPN Global X Funds - Global X.. 0.00 % 0.50 %

+0.28 (+1.56%)

N/A
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.09 (+0.24%)

N/A
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.39 %

-0.01 (-0.03%)

USD0.05B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

+0.41 (+0.99%)

USD1.19B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

-0.13 (-0.39%)

USD0.26B
PSR Invesco Active U.S. Real .. 0.00 % 0.35 %

+0.79 (+0.73%)

USD0.12B
DRN Direxion Shares ETF Trust.. 0.00 % 0.99 %

+0.70 (+2.95%)

USD0.16B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

+0.49 (+1.32%)

USD0.06B
FAZ Direxion Shares ETF Trust.. 0.00 % 1.08 %

-1.11 (-4.36%)

USD0.10B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FREL Fidelity Covington Trust .. 0.00 % 0.09 %

+0.31 (+0.99%)

USD1.67B
FVD First Trust Value Line Di.. 0.00 % 0.70 %

+0.19 (+0.48%)

USD11.81B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.60 (+0.88%)

USD0.38B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+1.14 (+1.41%)

USD2.23B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+1.04 (+0.98%)

USD5.52B
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

+0.76 (+0.56%)

USD0.57B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.06 (-0.71%)

USD7.46M
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

USD0.09B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.21 (+0.44%)

USD5.93B
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.15 (-1.21%)

USD9.15M
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.27 (-2.72%)

USD0.01B
SRS ProShares Trust - ProShar.. 0.00 % 0.95 %

-0.29 (-1.95%)

USD0.02B
TOLZ ProShares Trust - ProShar.. 0.00 % 0.47 %

-0.16 (-0.34%)

USD0.12B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+1.49 (+1.55%)

USD0.12B
VNQ Vanguard Specialized Fund.. 0.00 % 0.12 %

+1.03 (+0.97%)

USD77.34B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

+0.39 (+0.84%)

USD3.39B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.61 %

+0.05 (+0.12%)

USD0.28B
HGR:CA Harvest Global REIT Leade.. 0.00 % 1.36 %

+0.03 (+0.31%)

USD0.01B
BIBL Northern Lights Fund Trus.. 0.00 % 0.35 %

+0.57 (+1.31%)

USD0.25B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

N/A

USD0.29B
FORH ETF Opportunities Trust -.. 0.00 % 1.20 %

+0.05 (+0.22%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Specialty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.78% 67% D+ 83% B
Dividend Return 1.12% 30% F 31% F
Total Return 31.90% 75% C 82% B-
Trailing 12 Months  
Capital Gain 24.54% 33% F 44% F
Dividend Return 2.06% 20% F 35% F
Total Return 26.60% 33% F 43% F
Trailing 5 Years  
Capital Gain 159.80% 100% A+ 89% B+
Dividend Return 15.68% 20% F 57% F
Total Return 175.48% 100% A+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.88% 85% B 82% B-
Dividend Return 2.13% 8% F 50% F
Total Return 23.01% 85% B 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 85% B 65% D
Risk Adjusted Return 134.76% 92% A- 97% A+
Market Capitalization 132.53B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Specialty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.08 55% F 13% F
Price/Book Ratio 23.03 8% F 4% F
Price / Cash Flow Ratio 34.15 25% F 10% F
EV/EBITDA 33.10 18% F 12% F
Management Effectiveness  
Return on Equity 4,737.96% 100% A+ 98% A+
Return on Invested Capital 9.46% 92% A- 75% C
Return on Assets 4.31% 83% B 68% D+
Debt to Equity Ratio 623.80% 17% F 4% F
Technical Ratios  
Short Ratio 3.53 67% D+ 37% F
Short Percent 0.92% 75% C 79% C+
Beta 0.23 92% A- 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.