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

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 201.19

Change

-1.72 (-0.85)%

Market Cap

USD 90.17B

Volume

3.11M

Average Target Price

USD 275.64 (+37.00%)
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: 2021-03-04 )

Largest Industry Peers for REIT-Specialty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CCI Crown Castle International Cor..

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USD64.06B 63.20 27.57
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OUT Outfront Media Inc. (REIT)

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USD3.16B 77.72 23.79
CXW CoreCivic, Inc

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CTT CatchMark Timber Trust, Inc

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FPI Farmland Partners Inc

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USD0.37B 135.00 26.61

ETFs Containing AMT

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

-0.27 (-0.32%)

USD305.35B
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.35 %

-0.31 (-0.98%)

USD0.04B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

-0.27 (-0.74%)

USD2.24B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.55 %

+0.20 (+0.58%)

USD0.22B
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

-0.09 (-1.08%)

USD8.23M
BIBL Inspire 100 ETF 0.00 % 0.35 %

-0.64 (-1.73%)

USD0.17B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

-0.32 (-0.96%)

USD1.10B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.38 %

N/A

USD8.14M
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.13 (+0.49%)

USD1.04B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

-1.34 (-2.67%)

USD0.61B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.65 %

+0.17 (+0.58%)

USD0.89B
INFR:LSE iShares II Public Limited.. 0.00 % 0.65 %

+15.50 (+0.75%)

USD0.58B
MAGI:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.16 (+0.45%)

USD1.23B
MVUS:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.20 %

-22.00 (-0.46%)

N/A
LUMV:LSE Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

+65.00 (+0.37%)

N/A
IQQI:F iShares Global Infrastruc.. 0.00 % 0.65 %

+0.11 (+0.44%)

USD0.89B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

-0.99 (-1.14%)

USD63.03B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

-1.20 (-1.92%)

USD0.08B
CGR:CA iShares Global Real Estat.. 0.00 % 0.65 %

-0.02 (-0.07%)

USD0.20B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.85 (-0.99%)

USD5.46B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

-0.46 (-3.47%)

USD0.07B
DRV Direxion Daily MSCI Real .. 0.00 % 1.08 %

+0.26 (+2.77%)

USD0.03B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

+1.36 (+3.59%)

USD0.19B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FREL Fidelity MSCI Real Estate.. 0.00 % 0.09 %

-0.30 (-1.15%)

USD1.19B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

-0.45 (-0.77%)

USD0.28B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.47 %

N/A

USD0.15B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
PSR Invesco Active U.S. Real .. 0.00 % 0.35 %

-0.98 (-1.11%)

USD0.09B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

+0.16 (+1.39%)

USD0.01B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

-0.31 (-0.81%)

USD4.63B
SEF ProShares Short Financial.. 0.00 % 0.95 %

+0.21 (+1.42%)

USD0.01B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

+0.36 (+2.79%)

USD0.02B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

+0.24 (+1.99%)

USD0.03B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.65 %

+0.24 (+1.00%)

USD0.89B

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 -10.37% 15% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.37% 15% F 8% F
Trailing 12 Months  
Capital Gain -18.53% 15% F 8% F
Dividend Return 1.83% 18% F 32% F
Total Return -16.69% 15% F 7% F
Trailing 5 Years  
Capital Gain 109.70% 91% A- 82% B-
Dividend Return 16.94% 18% F 56% F
Total Return 126.64% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 22.95% 92% A- 91% A-
Dividend Return 2.16% 18% F 54% F
Total Return 25.12% 83% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 15.72% 75% C 53% F
Risk Adjusted Return 159.81% 92% A- 98% A+
Market Capitalization 90.17B 100% A+ 97% 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 53.54 58% F 15% F
Price/Book Ratio 25.73 8% F 4% F
Price / Cash Flow Ratio 23.23 38% F 15% F
EV/EBITDA 28.04 25% F 21% F
Management Effectiveness  
Return on Equity 29.76% 100% A+ 93% A
Return on Invested Capital 8.83% 77% C+ 72% C-
Return on Assets 4.41% 77% C+ 76% C
Debt to Equity Ratio 696.17% 15% F 3% F
Technical Ratios  
Short Ratio 1.65 92% A- 54% F
Short Percent 0.96% 100% A+ 84% B
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

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.