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AMT vs BXMT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
BXMT
Blackstone Mortgage Trust, Inc.
BEARISH
Price
$20.08
Market Cap
$3.39B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
BXMT
31.38
Forward P/E
AMT
24.78
BXMT
10.33
P/B Ratio
AMT
21.93
BXMT
0.98
P/S Ratio
AMT
7.56
BXMT
7.7
EV/EBITDA
AMT
18.91
BXMT
--

Profitability

Gross Margin
AMT
74.18%
BXMT
100.0%
Operating Margin
AMT
44.94%
BXMT
23.33%
Profit Margin
AMT
23.76%
BXMT
24.91%
ROE
AMT
26.28%
BXMT
3.0%
ROA
AMT
4.9%
BXMT
0.55%

Growth

Revenue Growth
AMT
7.5%
BXMT
49.4%
Earnings Growth
AMT
-33.2%
BXMT
9.7%

Financial Health

Debt/Equity
AMT
4.34
BXMT
4.62
Current Ratio
AMT
0.4
BXMT
94.52
Quick Ratio
AMT
0.34
BXMT
94.38

Dividends

Dividend Yield
AMT
3.99%
BXMT
9.36%
Payout Ratio
AMT
125.93%
BXMT
293.75%

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
BXMT BEARISH

BXMT presents a high-risk profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a current price ($20.08) that significantly exceeds both its Graham Number ($17.19) and Intrinsic Value ($13.79). The most critical red flag is a dividend payout ratio of 293.75%, indicating the current yield is fundamentally unsustainable. This is compounded by a disastrous recent earnings track record, including a -866.7% surprise in the most recent quarter and zero beats in the last four reports. Despite strong top-line revenue growth, the combination of high leverage (Debt/Equity 4.62) and bearish insider activity suggests a value trap.

Strengths
Strong year-over-year revenue growth of 49.40%
Price-to-Book ratio of 0.98 suggests the stock is trading near its book value
Healthy profit margins (24.91%) and operating margins (23.33%)
Risks
Extreme dividend payout ratio (293.75%) signaling an imminent dividend cut
Severe earnings deterioration with a recent Q/Q EPS growth of -962.5%
High financial leverage with a Debt/Equity ratio of 4.62

Compare Another Pair

AMT vs BXMT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Blackstone Mortgage Trust, Inc. (BXMT) 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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