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AMT vs GNL

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
GNL
Global Net Lease, Inc.
BEARISH
Price
$9.39
Market Cap
$2.01B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
GNL
--
Forward P/E
AMT
25.26
GNL
-55.24
P/B Ratio
AMT
22.38
GNL
1.22
P/S Ratio
AMT
7.68
GNL
4.06
EV/EBITDA
AMT
19.09
GNL
11.72

Profitability

Gross Margin
AMT
74.18%
GNL
88.32%
Operating Margin
AMT
44.94%
GNL
35.99%
Profit Margin
AMT
23.76%
GNL
-45.52%
ROE
AMT
26.28%
GNL
-7.05%
ROA
AMT
4.9%
GNL
2.0%

Growth

Revenue Growth
AMT
7.5%
GNL
-15.1%
Earnings Growth
AMT
-33.2%
GNL
--

Financial Health

Debt/Equity
AMT
4.34
GNL
1.54
Current Ratio
AMT
0.4
GNL
2.53
Quick Ratio
AMT
0.34
GNL
1.58

Dividends

Dividend Yield
AMT
3.93%
GNL
8.09%
Payout Ratio
AMT
125.93%
GNL
1243.33%

AI Verdict

AMT BEARISH

AMT exhibits significant fundamental instability, evidenced by a mediocre Piotroski F-Score of 4/9 and a critical disconnect between its current price ($175.30) and its Graham Number ($30.85). The company is facing a severe earnings contraction (-33.2% YoY) and maintains an unsustainable dividend payout ratio of 125.93%. High leverage (Debt/Equity 4.34) combined with poor short-term liquidity (Current Ratio 0.40) suggests elevated financial risk. Despite bullish analyst targets, the deterministic data indicates a heavily overvalued asset with deteriorating health.

Strengths
Strong gross margins (74.18%) and operating margins (44.94%)
Consistent revenue growth (7.5% YoY)
High Return on Equity (26.28%)
Risks
Unsustainable dividend payout ratio (125.93%)
Severe short-term liquidity risk (Current Ratio 0.40)
High leverage with Debt/Equity at 4.34
GNL BEARISH

GNL presents a precarious financial profile characterized by a stable Piotroski F-Score of 5/9 but severely compromised fundamentals. While the stock has seen recent price appreciation, the underlying data reveals a critical disconnect: revenue is contracting sharply (-41.26% Q/Q) and the dividend payout ratio is an unsustainable 1243.33%. The combination of negative profit margins and a bearish technical trend (10/100) suggests that the current price is supported by sentiment rather than operational health.

Strengths
Strong liquidity with a Current Ratio of 2.53
High Gross Margin of 88.32%
Positive 1-year price performance (+36.1%)
Risks
Unsustainable dividend payout ratio (1243.33%)
Severe revenue contraction (-15.10% YoY, -41.26% Q/Q)
Negative profit margins (-45.52%) and negative ROE (-7.05%)

Compare Another Pair

AMT vs GNL: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Global Net Lease, Inc. (GNL) 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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