No connection

Search Results

AMT vs JBGS

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
JBGS
JBG SMITH Properties
BEARISH
Price
$15.59
Market Cap
$919.9M
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
AMT
32.46
JBGS
--
Forward P/E
AMT
25.26
JBGS
-9.51
P/B Ratio
AMT
22.38
JBGS
0.8
P/S Ratio
AMT
7.68
JBGS
1.92
EV/EBITDA
AMT
19.09
JBGS
20.89

Profitability

Gross Margin
AMT
74.18%
JBGS
49.5%
Operating Margin
AMT
44.94%
JBGS
0.46%
Profit Margin
AMT
23.76%
JBGS
-27.96%
ROE
AMT
26.28%
JBGS
-8.62%
ROA
AMT
4.9%
JBGS
-0.04%

Growth

Revenue Growth
AMT
7.5%
JBGS
-3.0%
Earnings Growth
AMT
-33.2%
JBGS
--

Financial Health

Debt/Equity
AMT
4.34
JBGS
1.53
Current Ratio
AMT
0.4
JBGS
0.97
Quick Ratio
AMT
0.34
JBGS
0.86

Dividends

Dividend Yield
AMT
3.93%
JBGS
4.49%
Payout Ratio
AMT
125.93%
JBGS
101.09%

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
JBGS BEARISH

JBGS exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a negative profit margin of -27.96%. The company is caught in a structural decline of the office real estate sector, with a dividend payout ratio of 101.09% indicating that current distributions are unsustainable. While the stock trades at a discount to book value (P/B 0.80), this appears to be a value trap given the negative revenue growth and bearish insider sentiment. The combination of deteriorating fundamentals and high sector-specific risk makes the outlook negative.

Strengths
Trading at a discount to book value (P/B 0.80)
Strategic focus on high-amenity, Metro-served submarkets like National Landing
Debt/Equity ratio (1.53) is lower than the sector average (2.41)
Risks
Structural decline in office demand due to work-from-home (WFH) policies
Unsustainable dividend payout ratio exceeding 100%
Negative profitability with a profit margin of -27.96%

Compare Another Pair

AMT vs JBGS: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and JBG SMITH Properties (JBGS) 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.

Home
Terminal
AI Chat
Markets
Profile