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AMT vs EPR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
EPR
EPR Properties
NEUTRAL
Price
$55.55
Market Cap
$4.25B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
EPR
16.94
Forward P/E
AMT
24.78
EPR
17.89
P/B Ratio
AMT
21.93
EPR
1.82
P/S Ratio
AMT
7.56
EPR
5.95
EV/EBITDA
AMT
18.91
EPR
13.28

Profitability

Gross Margin
AMT
74.18%
EPR
91.71%
Operating Margin
AMT
44.94%
EPR
52.91%
Profit Margin
AMT
23.76%
EPR
38.51%
ROE
AMT
26.28%
EPR
11.79%
ROA
AMT
4.9%
EPR
4.21%

Growth

Revenue Growth
AMT
7.5%
EPR
3.9%
Earnings Growth
AMT
-33.2%
EPR
--

Financial Health

Debt/Equity
AMT
4.34
EPR
1.34
Current Ratio
AMT
0.4
EPR
1.62
Quick Ratio
AMT
0.34
EPR
1.53

Dividends

Dividend Yield
AMT
3.99%
EPR
6.43%
Payout Ratio
AMT
125.93%
EPR
107.32%

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
EPR NEUTRAL

EPR Properties presents a stable but overvalued profile, anchored by a Piotroski F-Score of 4/9. While the company demonstrates strong operational efficiency and a history of earnings beats, it is trading at a significant premium to both its Graham Number ($47.51) and Intrinsic Value ($22.96). The most critical concern is a dividend payout ratio of 107.32%, suggesting the current yield is unsustainable. Bearish insider activity and a 0/100 technical trend further temper the outlook despite strong 1-year price performance.

Strengths
Strong profitability margins (Gross Margin 91.71%, Operating Margin 52.91%)
Consistent earnings track record with 3 of the last 4 quarters beating estimates
Debt/Equity ratio (1.34) is significantly lower than the sector average (2.68)
Risks
Unsustainable dividend payout ratio of 107.32%
Significant valuation gap between current price ($55.55) and intrinsic value ($22.96)
Bearish insider sentiment with $2M in sales and zero buys over 6 months

Compare Another Pair

AMT vs EPR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and EPR Properties (EPR) 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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