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AMT vs HR

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
HR
Healthcare Realty Trust Incorporated
BEARISH
Price
$18.38
Market Cap
$6.37B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
HR
--
Forward P/E
AMT
25.26
HR
-183.8
P/B Ratio
AMT
22.38
HR
1.4
P/S Ratio
AMT
7.68
HR
5.4
EV/EBITDA
AMT
19.09
HR
15.05

Profitability

Gross Margin
AMT
74.18%
HR
61.78%
Operating Margin
AMT
44.94%
HR
11.71%
Profit Margin
AMT
23.76%
HR
-20.85%
ROE
AMT
26.28%
HR
-5.0%
ROA
AMT
4.9%
HR
0.58%

Growth

Revenue Growth
AMT
7.5%
HR
-7.8%
Earnings Growth
AMT
-33.2%
HR
--

Financial Health

Debt/Equity
AMT
4.34
HR
0.89
Current Ratio
AMT
0.4
HR
0.73
Quick Ratio
AMT
0.34
HR
0.24

Dividends

Dividend Yield
AMT
3.93%
HR
5.6%
Payout Ratio
AMT
125.93%
HR
251.53%

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
HR BEARISH

Healthcare Realty Trust (HR) presents a precarious fundamental profile, anchored by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of positive net earnings. While the stock has seen a 1-year price recovery of 25%, this is decoupled from operational reality: revenue is declining (-7.8% YoY) and the dividend payout ratio is an unsustainable 251.53%. The combination of negative profit margins and poor liquidity ratios suggests the current valuation is speculative rather than value-driven.

Strengths
Strong 1-year price appreciation (+25%)
Manageable Debt/Equity ratio (0.89) relative to REIT sector averages
Positive operating margin (11.71%) indicating core business viability
Risks
Unsustainable dividend payout ratio (251.53%)
Negative net profit margins (-20.85%) and negative ROE (-5.00%)
Declining revenue growth both YoY (-7.8%) and Q/Q (-11.19%)

Compare Another Pair

AMT vs HR: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Healthcare Realty Trust Incorporated (HR) 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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