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AMT vs MFA

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
MFA
MFA Financial, Inc.
NEUTRAL
Price
$10.17
Market Cap
$1.04B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
32.46
MFA
7.82
Forward P/E
AMT
25.26
MFA
6.8
P/B Ratio
AMT
22.38
MFA
0.57
P/S Ratio
AMT
7.68
MFA
3.19
EV/EBITDA
AMT
19.09
MFA
--

Profitability

Gross Margin
AMT
74.18%
MFA
89.72%
Operating Margin
AMT
44.94%
MFA
61.66%
Profit Margin
AMT
23.76%
MFA
54.33%
ROE
AMT
26.28%
MFA
9.63%
ROA
AMT
4.9%
MFA
1.45%

Growth

Revenue Growth
AMT
7.5%
MFA
111.3%
Earnings Growth
AMT
-33.2%
MFA
--

Financial Health

Debt/Equity
AMT
4.34
MFA
6.01
Current Ratio
AMT
0.4
MFA
40.07
Quick Ratio
AMT
0.34
MFA
39.32

Dividends

Dividend Yield
AMT
3.93%
MFA
14.16%
Payout Ratio
AMT
125.93%
MFA
110.77%

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
MFA NEUTRAL

MFA presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and an unsustainable dividend payout ratio of 110.77%. While the stock trades at a deep discount to book value (0.57x) and significantly below its Graham Number ($22.93), the underlying financial health is fragile. High leverage (Debt/Equity 6.01) and a severely bearish technical trend (10/100) offset the attractive valuation metrics. The significant gap between the growth-based intrinsic value ($9.10) and the defensive Graham Number suggests high volatility and risk in asset valuation.

Strengths
Deep discount to book value (0.57x)
Low P/E ratio (7.82) relative to sector averages
Exceptional year-over-year revenue growth (111.30%)
Risks
Unsustainable dividend payout ratio (110.77%) indicating potential cuts
Weak operational health as evidenced by Piotroski F-Score of 3/9
High financial leverage with Debt/Equity at 6.01

Compare Another Pair

AMT vs MFA: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and MFA Financial, Inc. (MFA) 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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