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AMT vs BRT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BRT
BRT Apartments Corp.
BEARISH
Price
$13.80
Market Cap
$262.0M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
BRT
--
Forward P/E
AMT
24.78
BRT
-29.36
P/B Ratio
AMT
21.93
BRT
1.47
P/S Ratio
AMT
7.56
BRT
2.7
EV/EBITDA
AMT
18.91
BRT
20.4

Profitability

Gross Margin
AMT
74.18%
BRT
54.48%
Operating Margin
AMT
44.94%
BRT
8.38%
Profit Margin
AMT
23.76%
BRT
-12.33%
ROE
AMT
26.28%
BRT
-6.16%
ROA
AMT
4.9%
BRT
0.95%

Growth

Revenue Growth
AMT
7.5%
BRT
-4.7%
Earnings Growth
AMT
-33.2%
BRT
--

Financial Health

Debt/Equity
AMT
4.34
BRT
2.88
Current Ratio
AMT
0.4
BRT
0.51
Quick Ratio
AMT
0.34
BRT
0.46

Dividends

Dividend Yield
AMT
3.99%
BRT
7.18%
Payout Ratio
AMT
125.93%
BRT
500.0%

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
BRT BEARISH

BRT Apartments Corp. exhibits severe financial distress signals, underscored by a Piotroski F-Score of 2/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises unquantified bankruptcy risk. The company reports negative profitability metrics, including a -12.33% profit margin, -6.16% ROE, and a staggering 500% payout ratio on a negative earnings base, rendering its dividend unsustainable. Despite a modest 7.18% yield, the dividend is funded by debt and cash burn, not earnings. Technical and insider sentiment are bearish, with no recent insider buying and a recent sell-off. The stock trades at a premium to book value (1.47x) despite deteriorating fundamentals and negative growth, suggesting overvaluation.

Strengths
Gross margin of 54.48% indicates strong pricing power or cost control in operations
Operating margin of 8.38% suggests core operations are generating modest positive cash flow
Dividend yield of 7.18% is attractive to income investors despite sustainability concerns
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness, including declining profitability and negative earnings
Debt/Equity ratio of 2.88 is high, especially for a REIT, indicating over-leverage
Current and quick ratios of 0.51 and 0.46, respectively, indicate poor short-term liquidity and inability to cover near-term obligations

Compare Another Pair

AMT vs BRT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and BRT Apartments Corp. (BRT) 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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