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AMT vs CHCT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CHCT
Community Healthcare Trust Incorporated
BEARISH
Price
$17.20
Market Cap
$491.4M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CHCT
215.0
Forward P/E
AMT
24.78
CHCT
43.0
P/B Ratio
AMT
21.93
CHCT
1.08
P/S Ratio
AMT
7.56
CHCT
4.05
EV/EBITDA
AMT
18.91
CHCT
13.2

Profitability

Gross Margin
AMT
74.18%
CHCT
80.51%
Operating Margin
AMT
44.94%
CHCT
19.58%
Profit Margin
AMT
23.76%
CHCT
4.21%
ROE
AMT
26.28%
CHCT
1.13%
ROA
AMT
4.9%
CHCT
1.91%

Growth

Revenue Growth
AMT
7.5%
CHCT
5.6%
Earnings Growth
AMT
-33.2%
CHCT
1193.1%

Financial Health

Debt/Equity
AMT
4.34
CHCT
1.25
Current Ratio
AMT
0.4
CHCT
3.79
Quick Ratio
AMT
0.34
CHCT
2.88

Dividends

Dividend Yield
AMT
3.99%
CHCT
11.02%
Payout Ratio
AMT
125.93%
CHCT
2356.25%

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
CHCT BEARISH

CHCT exhibits severe valuation misalignment, with a current price of $17.20 trading at a massive premium to its Graham Number ($5.35) and Intrinsic Value ($2.36). While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are undermined by an unsustainable dividend payout ratio of 2356.25% and a trailing P/E of 215.00. Despite a recent 1-year price recovery, the long-term 5-year trend is deeply negative (-52.8%), and the company consistently misses earnings estimates. The high dividend yield is a 'value trap' given that earnings cannot support the current distribution rate.

Strengths
Strong short-term liquidity with a Current Ratio of 3.79
Price/Book ratio of 1.08 suggests the stock is trading near its asset value
Recent 1-year price momentum (+23.5%)
Risks
Mathematically unsustainable dividend payout ratio (2356.25%)
Extreme valuation gap between market price and Graham/Intrinsic values
Chronic history of earnings misses (only 1 of last 4 quarters beat estimates)

Compare Another Pair

AMT vs CHCT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Community Healthcare Trust Incorporated (CHCT) 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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