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AMT vs CLDT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CLDT
Chatham Lodging Trust
NEUTRAL
Price
$8.61
Market Cap
$405.0M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CLDT
61.5
Forward P/E
AMT
24.78
CLDT
-71.75
P/B Ratio
AMT
21.93
CLDT
0.55
P/S Ratio
AMT
7.56
CLDT
1.38
EV/EBITDA
AMT
18.91
CLDT
9.05

Profitability

Gross Margin
AMT
74.18%
CLDT
48.0%
Operating Margin
AMT
44.94%
CLDT
5.81%
Profit Margin
AMT
23.76%
CLDT
5.12%
ROE
AMT
26.28%
CLDT
1.95%
ROA
AMT
4.9%
CLDT
1.37%

Growth

Revenue Growth
AMT
7.5%
CLDT
-9.9%
Earnings Growth
AMT
-33.2%
CLDT
--

Financial Health

Debt/Equity
AMT
4.34
CLDT
0.46
Current Ratio
AMT
0.4
CLDT
1.18
Quick Ratio
AMT
0.34
CLDT
0.82

Dividends

Dividend Yield
AMT
3.99%
CLDT
4.65%
Payout Ratio
AMT
125.93%
CLDT
257.14%

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
CLDT NEUTRAL

CLDT presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $8.61 exceeds both the Graham Number ($6.99) and the Intrinsic Value ($0.98). While the company maintains a healthy Debt/Equity ratio (0.46) and trades at a deep discount to book value (P/B 0.55), these strengths are offset by a critical dividend payout ratio of 257.14% and declining year-over-year revenue (-9.90%). The stock is currently trading at a premium to its defensive fair value, supported more by recent price momentum and analyst optimism than by fundamental earnings growth.

Strengths
Low Debt/Equity ratio (0.46) indicating manageable leverage
Significant undervaluation relative to assets (Price/Book 0.55)
Strong recent track record of beating earnings estimates (3/4 last quarters)
Risks
Unsustainable dividend payout ratio (257.14%)
Negative revenue growth (-9.90% YoY and -9.81% Q/Q)
Extremely high P/E ratio (61.50) and negative Forward P/E (-71.75)

Compare Another Pair

AMT vs CLDT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Chatham Lodging Trust (CLDT) 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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