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AMT vs FCPT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
FCPT
Four Corners Property Trust, Inc.
BEARISH
Price
$25.43
Market Cap
$2.79B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
FCPT
23.33
Forward P/E
AMT
24.78
FCPT
21.14
P/B Ratio
AMT
21.93
FCPT
2.45
P/S Ratio
AMT
7.56
FCPT
9.49
EV/EBITDA
AMT
18.91
FCPT
11.49

Profitability

Gross Margin
AMT
74.18%
FCPT
85.38%
Operating Margin
AMT
44.94%
FCPT
62.56%
Profit Margin
AMT
23.76%
FCPT
38.2%
ROE
AMT
26.28%
FCPT
7.3%
ROA
AMT
4.9%
FCPT
3.67%

Growth

Revenue Growth
AMT
7.5%
FCPT
6.9%
Earnings Growth
AMT
-33.2%
FCPT
0.6%

Financial Health

Debt/Equity
AMT
4.34
FCPT
0.98
Current Ratio
AMT
0.4
FCPT
0.48
Quick Ratio
AMT
0.34
FCPT
0.47

Dividends

Dividend Yield
AMT
3.99%
FCPT
5.76%
Payout Ratio
AMT
125.93%
FCPT
131.33%

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
FCPT BEARISH

FCPT exhibits significant valuation misalignment, with a current price of $25.43 trading far above its Graham Number ($15.94) and Intrinsic Value ($8.61). While the Piotroski F-Score of 4/9 indicates stable financial health, the company's dividend profile is unsustainable with a payout ratio of 131.33%. Stagnant earnings growth (0.60% YoY) and a bearish technical trend (0/100) further undermine the bullish analyst consensus. The combination of overvaluation and poor liquidity (Current Ratio 0.48) suggests a high risk of price correction.

Strengths
Strong operating margins (62.56%) and gross margins (85.38%)
Consistent earnings track record over 25 quarters
Manageable Debt/Equity ratio (0.98) relative to sector averages
Risks
Unsustainable dividend payout ratio (131.33%)
Severe overvaluation relative to Graham and Intrinsic value models
Poor short-term liquidity with a Current Ratio of 0.48

Compare Another Pair

AMT vs FCPT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Four Corners Property Trust, Inc. (FCPT) 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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