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AMT vs DOC

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
DOC
Healthpeak Properties, Inc.
BEARISH
Price
$16.43
Market Cap
$11.42B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
DOC
164.3
Forward P/E
AMT
24.78
DOC
121.7
P/B Ratio
AMT
21.93
DOC
1.52
P/S Ratio
AMT
7.56
DOC
4.05
EV/EBITDA
AMT
18.91
DOC
14.07

Profitability

Gross Margin
AMT
74.18%
DOC
59.97%
Operating Margin
AMT
44.94%
DOC
20.07%
Profit Margin
AMT
23.76%
DOC
2.53%
ROE
AMT
26.28%
DOC
1.16%
ROA
AMT
4.9%
DOC
1.66%

Growth

Revenue Growth
AMT
7.5%
DOC
3.1%
Earnings Growth
AMT
-33.2%
DOC
2448.4%

Financial Health

Debt/Equity
AMT
4.34
DOC
1.22
Current Ratio
AMT
0.4
DOC
1.22
Quick Ratio
AMT
0.34
DOC
0.67

Dividends

Dividend Yield
AMT
3.99%
DOC
7.43%
Payout Ratio
AMT
125.93%
DOC
1220.03%

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
DOC BEARISH

Healthpeak Properties (DOC) exhibits severe valuation disconnects, with a current price of $16.43 trading at a massive premium to its Graham Number ($4.93) and Intrinsic Value ($2.95). While the Piotroski F-Score of 4/9 indicates stable health, the financial fundamentals are precarious, highlighted by an unsustainable dividend payout ratio of 1220.03%. Despite a 'Buy' analyst consensus, the technical trend is completely bearish (0/100) and long-term price performance is negative. The company's negligible ROE (1.16%) and stagnant revenue growth (3.10%) fail to justify the astronomical P/E ratio of 164.30.

Strengths
Stable Piotroski F-Score (4/9)
Strong Gross Margin (59.97%)
Manageable Debt/Equity ratio (1.22) relative to sector average
Risks
Unsustainable dividend payout ratio (1220.03%)
Extreme valuation premium (P/E of 164.30)
Severe technical downtrend (0/100 score)

Compare Another Pair

AMT vs DOC: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Healthpeak Properties, Inc. (DOC) 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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