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AMT vs INVH

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
INVH
Invitation Homes Inc.
NEUTRAL
Price
$28.14
Market Cap
$16.87B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
INVH
29.31
Forward P/E
AMT
25.26
INVH
40.14
P/B Ratio
AMT
22.38
INVH
1.8
P/S Ratio
AMT
7.68
INVH
6.21
EV/EBITDA
AMT
19.09
INVH
17.09

Profitability

Gross Margin
AMT
74.18%
INVH
58.25%
Operating Margin
AMT
44.94%
INVH
27.0%
Profit Margin
AMT
23.76%
INVH
21.63%
ROE
AMT
26.28%
INVH
6.09%
ROA
AMT
4.9%
INVH
2.49%

Growth

Revenue Growth
AMT
7.5%
INVH
4.3%
Earnings Growth
AMT
-33.2%
INVH
2.4%

Financial Health

Debt/Equity
AMT
4.34
INVH
0.88
Current Ratio
AMT
0.4
INVH
2.42
Quick Ratio
AMT
0.34
INVH
0.85

Dividends

Dividend Yield
AMT
3.93%
INVH
4.26%
Payout Ratio
AMT
125.93%
INVH
121.88%

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
INVH NEUTRAL

INVH exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. However, the stock is significantly overvalued, trading at $28.14 against a Graham Number of $18.36 and an Intrinsic Value of $10.18. A critical concern is the dividend payout ratio of 121.88%, which is unsustainable in the long term. While analyst sentiment remains bullish, the combination of sluggish growth (2.4% earnings growth) and a bearish technical trend (0/100) suggests limited immediate upside.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Healthy liquidity with a Current Ratio of 2.42
Manageable Debt/Equity ratio (0.88) relative to REIT sector averages
Risks
Unsustainable dividend payout ratio of 121.88%
Severe overvaluation indicated by a PEG ratio of 13.14
Stagnant growth metrics (Revenue growth 4.3%, Earnings growth 2.4%)

Compare Another Pair

AMT vs INVH: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Invitation Homes Inc. (INVH) 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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