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

COMMON STOCK | REIT—Specialty | NYE

Last Closing Price

USD 239.81

Change

0.00 (0.00)%

Market Cap

USD 106.37B

Volume

2.86M

Average Target Price

USD 279.46 (+16.53%)
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. Address: 116 Huntington Avenue, Boston, MA, United States, 02116

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for REIT—Specialty

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

N/A

USD67.86B 90.46 29.01
WY Weyerhaeuser Company

N/A

USD20.36B 64.24 20.84
IRM Iron Mountain Incorporated

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USD7.64B 37.86 13.48
RYN Rayonier Inc

N/A

USD3.53B 78.06 21.04
HASI Hannon Armstrong Sustainable I..

N/A

USD2.94B 28.72 N/A
OUT Outfront Media Inc. (REIT)

N/A

USD2.16B 77.72 17.13
CXW CoreCivic, Inc

N/A

USD0.96B 6.56 7.36
CTT CatchMark Timber Trust, Inc

N/A

USD0.42B N/A 210.63
FPI Farmland Partners Inc

N/A

USD0.19B 135.00 23.29
FPI-PB Farmland Partners Inc

N/A

USD0.19B 476.00 23.21

ETFs Containing AMT

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

N/A

USD288.37B
IUMO:LSE iShares Edge MSCI USA Mom.. 0.00 % 0.20 %

N/A

USD0.54B
XLRE The Real Estate Select Se.. 0.00 % 0.13 %

N/A

USD2.37B
ZGI:CA BMO Global Infrastructure.. 0.00 % 0.55 %

N/A

USD0.22B
ULVM VictoryShares USAA MSCI U.. 0.00 % 0.20 %

N/A

USD0.47B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

N/A

USD9.97M
SRVR Pacer Benchmark Data & In.. 0.00 % 0.60 %

N/A

USD0.87B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.30 %

N/A

USD0.35B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

N/A

USD1.06B
IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.65 %

N/A

USD0.74B
INFR:LSE iShares Global Infras ETF.. 0.00 % 0.65 %

N/A

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

N/A

USD0.87B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD0.45B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

N/A

USD0.02B
LUMV:LSE Ossiam IRL ICAV - Ossiam .. 0.00 % 0.65 %

N/A

N/A
ENG:PA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

USD0.02B
IQQI:F iShares Global Infrastruc.. 0.00 % 0.65 %

N/A

USD0.74B
XU61:F BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

USD0.02B
ZPRI:F SPDR Morningstar Multi-As.. 0.00 % 0.40 %

N/A

USD1.06B
FLXG:XETRA Franklin LibertyQ Global .. 0.00 % 0.40 %

N/A

USD0.02B
IQQI:XETRA iShares Global Infrastruc.. 0.00 % 0.65 %

N/A

USD0.74B
XU61:XETRA BNP Paribas Easy ECPI Glo.. 0.00 % 0.00 %

N/A

USD0.02B
VNQ Vanguard Real Estate Inde.. 0.00 % 0.12 %

N/A

USD55.82B
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

N/A

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

N/A

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

N/A

USD3.35B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

N/A

USD0.06B
DRV Direxion Daily MSCI Real .. 0.00 % 1.08 %

N/A

USD0.05B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.02B
FAS Direxion Daily Financial .. 0.00 % 0.99 %

N/A

USD1.54B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

N/A

USD0.33B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FREL Fidelity MSCI Real Estate.. 0.00 % 0.08 %

N/A

USD1.09B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

N/A

USD0.29B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD1.36B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
TOLZ ProShares DJ Brookfield G.. 0.00 % 0.46 %

N/A

USD0.14B
PDP Invesco DWA Momentum ETF 0.00 % 0.62 %

N/A

USD1.68B
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

N/A

USD0.03B
PHR:CA Purpose Real Estate Incom.. 0.00 % 0.79 %

N/A

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

N/A

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

N/A

USD0.02B
SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

N/A

USD4.25B
SEF ProShares Short Financial.. 0.00 % 0.95 %

N/A

USD0.03B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

N/A

USD0.04B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

N/A

USD0.04B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

N/A

USD1.06B

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 4.35% 75% C 80% B-
Dividend Return 1.44% 27% F 46% F
Total Return 5.79% 75% C 80% B-
Trailing 12 Months  
Capital Gain 9.51% 75% C 79% C+
Dividend Return 1.98% 9% F 44% F
Total Return 11.49% 75% C 79% C+
Trailing 5 Years  
Capital Gain 174.98% 100% A+ 93% A
Dividend Return 17.81% 10% F 56% F
Total Return 192.79% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 24.29% N/A N/A 93% A
Dividend Return 2.19% N/A N/A 56% F
Total Return 26.48% N/A N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 14.32% N/A N/A 55% F
Risk Adjusted Return 184.85% N/A N/A 99% A+
Market Capitalization 106.37B 100% A+ 98% 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%

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 54.80 64% D 11% F
Price/Book Ratio 28.94 8% F 2% F
Price / Cash Flow Ratio 28.35 17% F 9% F
EV/EBITDA 29.64 18% F 13% F
Management Effectiveness  
Return on Equity 34.56% 100% A+ 95% A
Return on Invested Capital 9.67% 92% A- 70% C-
Return on Assets 4.66% 100% A+ 78% C+
Debt to Equity Ratio 417.91% 17% F 5% F
Technical Ratios  
Short Ratio 1.97 67% D+ 54% F
Short Percent 0.77% 100% A+ 86% B
Beta 0.38 83% B 84% B
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 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:
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.

Higly 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.