No connection

Search Results

AMT vs BHR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BHR
Braemar Hotels & Resorts Inc.
BEARISH
Price
$2.92
Market Cap
$223.8M
Sector
Real Estate
AI Confidence
65%

Valuation

P/E Ratio
AMT
31.81
BHR
--
Forward P/E
AMT
24.78
BHR
-2.58
P/B Ratio
AMT
21.93
BHR
0.94
P/S Ratio
AMT
7.56
BHR
0.31
EV/EBITDA
AMT
18.91
BHR
12.14

Profitability

Gross Margin
AMT
74.18%
BHR
25.7%
Operating Margin
AMT
44.94%
BHR
-7.78%
Profit Margin
AMT
23.76%
BHR
-1.04%
ROE
AMT
26.28%
BHR
-1.88%
ROA
AMT
4.9%
BHR
1.37%

Growth

Revenue Growth
AMT
7.5%
BHR
-3.2%
Earnings Growth
AMT
-33.2%
BHR
--

Financial Health

Debt/Equity
AMT
4.34
BHR
1.86
Current Ratio
AMT
0.4
BHR
0.86
Quick Ratio
AMT
0.34
BHR
0.58

Dividends

Dividend Yield
AMT
3.99%
BHR
6.71%
Payout Ratio
AMT
125.93%
BHR
37.5%

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
BHR BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating severe financial weakness. Despite a recent short-term price rebound and a high dividend yield, BHR exhibits persistent profitability issues, negative earnings growth, and a weak balance sheet. Valuation metrics appear low but are misleading given the company's operational deterioration and lack of reliable earnings. The absence of an Altman Z-Score due to data gaps further increases uncertainty, while technical and insider signals remain deeply negative.

Strengths
High dividend yield of 6.71% may attract income-seeking investors
Recent quarterly earnings have beaten estimates 3 out of the last 4 quarters
Significant earnings surprises in recent quarters (avg +60.2% last 4)
Risks
Piotroski F-Score of 2/9 indicates critical financial distress and weak fundamentals
Negative profit and operating margins reflect ongoing unprofitability
Debt/Equity ratio of 1.86 is high, especially for a REIT with unstable earnings

Compare Another Pair

AMT vs BHR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Braemar Hotels & Resorts Inc. (BHR) 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.

Home
Terminal
AI
Markets
Profile