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AMT vs ARE

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ARE
Alexandria Real Estate Equities, Inc.
BEARISH
Price
$59.69
Market Cap
$10.19B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
ARE
--
Forward P/E
AMT
24.78
ARE
-746.12
P/B Ratio
AMT
21.93
ARE
0.61
P/S Ratio
AMT
7.56
ARE
3.33
EV/EBITDA
AMT
18.91
ARE
14.38

Profitability

Gross Margin
AMT
74.18%
ARE
69.58%
Operating Margin
AMT
44.94%
ARE
19.07%
Profit Margin
AMT
23.76%
ARE
-13.44%
ROE
AMT
26.28%
ARE
-1.08%
ROA
AMT
4.9%
ARE
1.07%

Growth

Revenue Growth
AMT
7.5%
ARE
-5.0%
Earnings Growth
AMT
-33.2%
ARE
--

Financial Health

Debt/Equity
AMT
4.34
ARE
0.66
Current Ratio
AMT
0.4
ARE
1.58
Quick Ratio
AMT
0.34
ARE
1.36

Dividends

Dividend Yield
AMT
3.99%
ARE
8.06%
Payout Ratio
AMT
125.93%
ARE
689.47%

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
ARE BEARISH

The deterministic health scores paint a deeply concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a high dividend yield of 8.06%, the payout ratio of 689.47% is unsustainable, and earnings have collapsed, reflected in a negative forward P/E of -746.12 and a YoY EPS decline of -258.6%. While the Price/Book of 0.61 suggests potential value, persistent revenue declines, deteriorating profitability, and a bearish technical trend (0/100) signal significant underlying distress. The lack of analyst price targets and insider buying further undermines confidence in a near-term turnaround.

Strengths
High dividend yield of 8.06% offers income appeal if sustainable
Price/Book ratio of 0.61 indicates the stock trades below book value
Operating margin remains relatively strong at 19.07% despite losses
Risks
Piotroski F-Score of 2/9 signals critical financial distress and weak fundamentals
Negative profit margin (-13.44%) and ROE (-1.08%) indicate ongoing unprofitability
Dividend payout ratio of 689.47% is unsustainable and likely to be cut

Compare Another Pair

AMT vs ARE: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Alexandria Real Estate Equities, Inc. (ARE) 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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