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AMT vs EPRT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
EPRT
Essential Properties Realty Trust, Inc.
NEUTRAL
Price
$31.42
Market Cap
$6.79B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
EPRT
24.74
Forward P/E
AMT
24.78
EPRT
23.12
P/B Ratio
AMT
21.93
EPRT
1.57
P/S Ratio
AMT
7.56
EPRT
11.5
EV/EBITDA
AMT
18.91
EPRT
17.42

Profitability

Gross Margin
AMT
74.18%
EPRT
98.73%
Operating Margin
AMT
44.94%
EPRT
63.71%
Profit Margin
AMT
23.76%
EPRT
43.46%
ROE
AMT
26.28%
EPRT
6.26%
ROA
AMT
4.9%
EPRT
3.59%

Growth

Revenue Growth
AMT
7.5%
EPRT
22.8%
Earnings Growth
AMT
-33.2%
EPRT
-4.3%

Financial Health

Debt/Equity
AMT
4.34
EPRT
0.6
Current Ratio
AMT
0.4
EPRT
2.72
Quick Ratio
AMT
0.34
EPRT
2.53

Dividends

Dividend Yield
AMT
3.99%
EPRT
3.95%
Payout Ratio
AMT
125.93%
EPRT
96.06%

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
EPRT NEUTRAL

EPRT presents a dichotomy between strong operational performance and stretched deterministic valuations. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is robust with low debt/equity (0.60), the stock trades at a significant premium to its Graham Number ($23.92) and Intrinsic Value ($8.89). Strong revenue growth (22.8%) is offset by a dangerously high dividend payout ratio (96.06%) and bearish insider activity from the CFO and CIO. Despite a 'Strong Buy' analyst consensus, the technical trend is currently bearish, suggesting a period of consolidation or correction.

Strengths
Strong top-line growth with 22.8% YoY revenue increase
Conservative leverage with a Debt/Equity ratio of 0.60
Excellent liquidity evidenced by a Current Ratio of 2.72
Risks
Unsustainable dividend payout ratio of 96.06% leaving little room for error
Bearish insider sentiment with sales from both the CFO and CIO
Significant valuation gap between current price ($31.42) and Graham Number ($23.92)

Compare Another Pair

AMT vs EPRT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Essential Properties Realty Trust, Inc. (EPRT) 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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