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AMT vs ESRT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
ESRT
Empire State Realty Trust, Inc.
NEUTRAL
Price
$5.56
Market Cap
$951.1M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
ESRT
22.24
Forward P/E
AMT
24.78
ESRT
92.67
P/B Ratio
AMT
21.93
ESRT
0.89
P/S Ratio
AMT
7.56
ESRT
1.24
EV/EBITDA
AMT
18.91
ESRT
12.67

Profitability

Gross Margin
AMT
74.18%
ESRT
52.46%
Operating Margin
AMT
44.94%
ESRT
17.77%
Profit Margin
AMT
23.76%
ESRT
6.2%
ROE
AMT
26.28%
ESRT
4.05%
ROA
AMT
4.9%
ESRT
1.89%

Growth

Revenue Growth
AMT
7.5%
ESRT
0.8%
Earnings Growth
AMT
-33.2%
ESRT
75.4%

Financial Health

Debt/Equity
AMT
4.34
ESRT
1.32
Current Ratio
AMT
0.4
ESRT
2.61
Quick Ratio
AMT
0.34
ESRT
2.41

Dividends

Dividend Yield
AMT
3.99%
ESRT
2.52%
Payout Ratio
AMT
125.93%
ESRT
56.0%

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
ESRT NEUTRAL

ESRT presents as a classic value trap, trading below its Graham Number ($5.91) and Book Value (P/B 0.89), yet suffering from a total collapse in technical momentum (0/100). The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the massive jump in Forward P/E (from 22.24 to 92.67) signals an expected sharp contraction in future earnings. While the current price offers a margin of safety relative to assets, the structural headwinds of NYC office vacancy and extreme geographic concentration offset the valuation appeal.

Strengths
Trading below book value (P/B 0.89), suggesting asset-based support
Strong short-term liquidity with a Current Ratio of 2.61
Sustainable dividend payout ratio of 56%
Risks
Extreme geographic concentration in New York City real estate
Severe technical bearishness with a 0/100 trend score and -29.4% 6-month return
Stagnant revenue growth (0.80% YoY) indicating a lack of organic expansion

Compare Another Pair

AMT vs ESRT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Empire State Realty Trust, Inc. (ESRT) 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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