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

COMMON STOCK | REIT-Specialty | NYE

Last Closing Price

USD 269.51

Change

+2.98 (+1.12)%

Market Cap

USD 121.19B

Volume

1.29M

Average Target Price

USD 275.75 (+2.32%)
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: 2021-06-17 )

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ETFs Containing AMT

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

+0.29 (+0.34%)

USD306.68B
IDIN:LSE iShares II Public Limited.. 0.00 % 0.65 %

-0.44 (-1.32%)

USD1.35B
BIBL Inspire 100 ETF 0.00 % 0.35 %

-0.10 (-0.23%)

USD0.23B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.03 (+0.05%)

USD0.29B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

N/A

USD0.08B
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

+0.18 (+0.44%)

USD1.13B
FCLH:CA Fidelity U.S. Low Volatil.. 0.00 % 0.43 %

N/A

USD9.05M
FCUL:CA Fidelity U.S. Low Volatil.. 0.00 % 0.40 %

+0.33 (+0.97%)

USD0.04B
GLIF AGFiQ Global Infrastructu.. 0.00 % 0.46 %

-0.11 (-0.40%)

USD3.96M
GIN:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.05 (+0.18%)

USD1.60B
INFR:LSE iShares II Public Limited.. 0.00 % 0.65 %

+1.75 (+0.07%)

USD1.34B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.61 %

+0.18 (+0.45%)

USD0.26B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

-0.30 (-0.78%)

USD1.58B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.20 %

-0.50 (-0.01%)

USD1.22B
SPMD:LSE iShares VI Public Limited.. 0.00 % 0.20 %

N/A

USD0.06B
SPMV:LSE iShares Edge S&P 500 .. 0.00 % 0.20 %

-0.68 (-0.90%)

USD1.22B
XS2D:LSE Xtrackers S&P 500 2x .. 0.00 % 0.60 %

-1.65 (-1.16%)

USD0.18B
IQQI:F iShares II Public Limited.. 0.00 % 0.65 %

+0.20 (+0.72%)

USD1.35B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

+0.27 (+0.85%)

USD1.25B
IQQI:XETRA iShares II Public Limited.. 0.00 % 0.65 %

+0.11 (+0.39%)

USD1.35B
IS31:XETRA iShares Edge S&P 500 .. 0.00 % 0.25 %

-0.06 (-0.78%)

USD0.19B
HGR:CA Harvest Global REIT Leade.. 0.00 % 1.36 %

-0.08 (-0.85%)

USD0.01B
XLRE The Real Estate Select Se.. 0.00 % 0.12 %

+0.17 (+0.38%)

USD3.03B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

+0.12 (+0.38%)

USD0.25B
LGLV SPDR SSGA US Large Cap Lo.. 0.00 % 0.12 %

-0.20 (-0.15%)

USD0.58B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

-0.02 (-0.09%)

USD0.14B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.44 (-0.55%)

USD0.09B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.05B
FAZ Direxion Daily Financial .. 0.00 % 1.08 %

+2.25 (+8.52%)

USD0.11B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

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

-0.02 (-0.06%)

USD1.50B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

-0.36 (-0.54%)

USD0.36B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.16 (+0.16%)

USD4.80B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

-0.13 (-0.13%)

USD74.92B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

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

+0.07 (+0.07%)

USD0.11B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.01 (-0.14%)

USD8.72M
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

+0.02 (+0.04%)

USD5.73B
SEF ProShares Short Financial.. 0.00 % 0.95 %

+0.25 (+1.93%)

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

+0.39 (+3.83%)

USD0.01B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.03 (-0.19%)

USD0.02B
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.47 %

-0.28 (-0.58%)

USD0.17B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

+0.10 (+0.11%)

USD0.12B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

+0.28 (+0.88%)

USD1.58B

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 20.07% 46% F 72% C-
Dividend Return 1.12% 40% F 43% F
Total Return 21.19% 46% F 72% C-
Trailing 12 Months  
Capital Gain 4.62% 8% F 18% F
Dividend Return 1.89% 10% F 31% F
Total Return 6.51% 8% F 16% F
Trailing 5 Years  
Capital Gain 152.02% 90% A- 86% B
Dividend Return 16.57% 20% F 58% F
Total Return 168.59% 90% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.64% 83% B 85% B
Dividend Return 2.15% 9% F 50% F
Total Return 23.79% 83% B 86% B
Risk Return Profile  
Volatility (Standard Deviation) 16.82% 83% B 64% D
Risk Adjusted Return 141.42% 92% A- 98% A+
Market Capitalization 121.19B 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 61.84 50% F 12% F
Price/Book Ratio 31.67 8% F 3% F
Price / Cash Flow Ratio 31.22 23% F 12% F
EV/EBITDA 32.81 33% F 15% F
Management Effectiveness  
Return on Equity 42.04% 100% A+ 94% A
Return on Invested Capital 9.59% 85% B 74% C
Return on Assets 4.67% 83% B 75% C
Debt to Equity Ratio 696.17% 15% F 3% F
Technical Ratios  
Short Ratio 1.74 77% C+ 58% F
Short Percent 0.81% 92% A- 82% B-
Beta 0.22 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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.