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AMT vs CHMI

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CHMI
Cherry Hill Mortgage Investment Corporation
BEARISH
Price
$2.60
Market Cap
$95.5M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
31.81
CHMI
--
Forward P/E
AMT
24.78
CHMI
4.33
P/B Ratio
AMT
21.93
CHMI
0.73
P/S Ratio
AMT
7.56
CHMI
2.93
EV/EBITDA
AMT
18.91
CHMI
--

Profitability

Gross Margin
AMT
74.18%
CHMI
71.55%
Operating Margin
AMT
44.94%
CHMI
59.52%
Profit Margin
AMT
23.76%
CHMI
20.95%
ROE
AMT
26.28%
CHMI
2.94%
ROA
AMT
4.9%
CHMI
0.46%

Growth

Revenue Growth
AMT
7.5%
CHMI
-34.8%
Earnings Growth
AMT
-33.2%
CHMI
-49.5%

Financial Health

Debt/Equity
AMT
4.34
CHMI
5.39
Current Ratio
AMT
0.4
CHMI
0.09
Quick Ratio
AMT
0.34
CHMI
0.07

Dividends

Dividend Yield
AMT
3.99%
CHMI
17.31%
Payout Ratio
AMT
125.93%
CHMI
1100.0%

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
CHMI BEARISH

CHMI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a current ratio of 0.09. While the stock trades at a discount to book value (P/B 0.73), this is offset by a catastrophic dividend payout ratio of 1100%, indicating the dividend is entirely unsustainable and likely funded by debt or capital erosion. Severe contractions in both YoY revenue (-34.8%) and earnings (-49.5%) suggest a failing business model in the current mortgage environment. The combination of high leverage (Debt/Equity 5.39) and negative growth trends makes this a high-risk speculative play rather than a value investment.

Strengths
Trading below book value (P/B 0.73)
Strong nominal operating margins (59.52%)
Low forward P/E ratio (4.33)
Risks
Extreme liquidity risk (Current Ratio 0.09)
Unsustainable dividend payout ratio (1100%)
Severe revenue and earnings contraction (YoY -34.8% and -49.5%)

Compare Another Pair

AMT vs CHMI: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Cherry Hill Mortgage Investment Corporation (CHMI) 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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