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AMT vs EQR

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
EQR
Equity Residential
BEARISH
Price
$62.26
Market Cap
$23.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
EQR
21.18
Forward P/E
AMT
24.78
EQR
41.69
P/B Ratio
AMT
21.93
EQR
2.13
P/S Ratio
AMT
7.56
EQR
7.54
EV/EBITDA
AMT
18.91
EQR
17.17

Profitability

Gross Margin
AMT
74.18%
EQR
62.88%
Operating Margin
AMT
44.94%
EQR
28.51%
Profit Margin
AMT
23.76%
EQR
36.2%
ROE
AMT
26.28%
EQR
10.02%
ROA
AMT
4.9%
EQR
2.61%

Growth

Revenue Growth
AMT
7.5%
EQR
2.0%
Earnings Growth
AMT
-33.2%
EQR
-8.8%

Financial Health

Debt/Equity
AMT
4.34
EQR
0.74
Current Ratio
AMT
0.4
EQR
0.11
Quick Ratio
AMT
0.34
EQR
0.04

Dividends

Dividend Yield
AMT
3.99%
EQR
4.51%
Payout Ratio
AMT
125.93%
EQR
94.35%

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
EQR BEARISH

Equity Residential (EQR) presents a concerning valuation profile, with a Piotroski F-Score of 4/9 indicating only stable health and a current price of $62.26 that significantly exceeds both its Graham Number ($43.93) and Intrinsic Value ($20.58). While the company maintains strong profit margins and a manageable debt-to-equity ratio, it is plagued by declining earnings growth (-8.80% YoY) and a consistent track record of missing analyst estimates. The forward P/E expansion to 41.69 suggests a projected contraction in earnings, while a 94.35% dividend payout ratio leaves virtually no margin for error. Combined with bearish insider selling and a 0/100 technical trend, the stock appears fundamentally overpriced.

Strengths
Strong profit margins (36.20%) and gross margins (62.88%)
Manageable Debt/Equity ratio of 0.74 compared to sector averages
Stable Piotroski F-Score (4/9) indicating baseline financial stability
Risks
Severe overvaluation relative to Graham Number ($43.93) and Intrinsic Value ($20.58)
Negative earnings growth (-8.80% YoY) and sharp Q/Q EPS decline (-24.3%)
Unsustainable dividend payout ratio of 94.35%

Compare Another Pair

AMT vs EQR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Equity Residential (EQR) 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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