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AMT vs ARR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ARR
ARMOUR Residential REIT, Inc.
BEARISH
Price
$18.36
Market Cap
$2.07B
Sector
Real Estate
AI Confidence
78%

Valuation

P/E Ratio
AMT
31.81
ARR
96.63
Forward P/E
AMT
24.78
ARR
5.86
P/B Ratio
AMT
21.93
ARR
0.97
P/S Ratio
AMT
7.56
ARR
17.69
EV/EBITDA
AMT
18.91
ARR
--

Profitability

Gross Margin
AMT
74.18%
ARR
100.0%
Operating Margin
AMT
44.94%
ARR
92.31%
Profit Margin
AMT
23.76%
ARR
55.26%
ROE
AMT
26.28%
ARR
3.75%
ROA
AMT
4.9%
ARR
0.39%

Growth

Revenue Growth
AMT
7.5%
ARR
126.1%
Earnings Growth
AMT
-33.2%
ARR
23.1%

Financial Health

Debt/Equity
AMT
4.34
ARR
7.81
Current Ratio
AMT
0.4
ARR
1.13
Quick Ratio
AMT
0.34
ARR
0.11

Dividends

Dividend Yield
AMT
3.99%
ARR
15.62%
Payout Ratio
AMT
125.93%
ARR
1515.79%

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
ARR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score, raising transparency concerns. Despite a high dividend yield of 15.62%, the unsustainable payout ratio of 1515.79% and deteriorating earnings (YoY EPS decline of 28.0%) signal severe dividend risk. Valuation metrics are mixed: while the P/B of 0.97 suggests near-book value, the sky-high P/E of 96.63 and negative earnings surprises over the last four quarters imply overvaluation relative to performance. Insider selling, weakening profitability trends, and aggressive leverage (Debt/Equity: 7.81) further undermine confidence in the current price level.

Strengths
High dividend yield of 15.62% offers strong income potential if sustainable
Price/Book ratio of 0.97 suggests shares trade near book value, potentially defensive in downturns
Recent 1-year price return of +18.2% outperforms sector average revenue growth
Risks
Piotroski F-Score of 4/9 indicates weak financial health; below the 7+ threshold for strength
Extremely high payout ratio (1515.79%) makes dividend unsustainable without asset sales or debt financing
Debt/Equity ratio of 7.81 is significantly above sector average (3.56), increasing refinancing and default risk

Compare Another Pair

AMT vs ARR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and ARMOUR Residential REIT, Inc. (ARR) 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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