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AMT vs APLE

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
APLE
Apple Hospitality REIT, Inc.
BEARISH
Price
$12.32
Market Cap
$2.92B
Sector
Real Estate
AI Confidence
72%

Valuation

P/E Ratio
AMT
31.81
APLE
16.88
Forward P/E
AMT
24.78
APLE
16.65
P/B Ratio
AMT
21.93
APLE
0.91
P/S Ratio
AMT
7.56
APLE
2.06
EV/EBITDA
AMT
18.91
APLE
10.03

Profitability

Gross Margin
AMT
74.18%
APLE
43.01%
Operating Margin
AMT
44.94%
APLE
19.75%
Profit Margin
AMT
23.76%
APLE
12.37%
ROE
AMT
26.28%
APLE
5.41%
ROA
AMT
4.9%
APLE
3.2%

Growth

Revenue Growth
AMT
7.5%
APLE
-1.3%
Earnings Growth
AMT
-33.2%
APLE
-8.3%

Financial Health

Debt/Equity
AMT
4.34
APLE
0.51
Current Ratio
AMT
0.4
APLE
1.33
Quick Ratio
AMT
0.34
APLE
0.83

Dividends

Dividend Yield
AMT
3.99%
APLE
7.7%
Payout Ratio
AMT
125.93%
APLE
129.73%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
APLE BEARISH

The deterministic health scores raise significant concerns, with a Piotroski F-Score of 4/9 indicating marginal financial health and no available Altman Z-Score, limiting bankruptcy risk assessment. Despite a seemingly attractive valuation with a Price/Book below 1 and a 7.7% dividend yield, the company faces declining earnings and revenue, a high payout ratio of 129.73%, and weakening profitability trends. Analysts recommend a buy, but recent earnings misses, deteriorating growth, and lack of insider buying undermine confidence. The stock trades above the Graham Number ($14.87) but well above its intrinsic value estimate of $5.11, suggesting overvaluation relative to fundamentals.

Strengths
Attractive dividend yield of 7.70% provides income appeal
Price/Book ratio of 0.91 suggests shares trade below book value
Moderate Debt/Equity of 0.51 indicates manageable leverage
Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Payout ratio of 129.73% exceeds earnings, threatening dividend sustainability
Earnings and revenue declining YoY (-8.30% and -1.30%) with accelerating Q/Q EPS drop (-25.9%)

Compare Another Pair

AMT vs APLE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Apple Hospitality REIT, Inc. (APLE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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