No connection

Search Results

AMT vs NYC

AMT
American Tower Corporation
BEARISH
Price
$175.30
Market Cap
$81.75B
Sector
Real Estate
AI Confidence
85%
NYC
American Strategic Investment Co.
BEARISH
Price
$8.03
Market Cap
$21.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
AMT
32.46
NYC
--
Forward P/E
AMT
25.26
NYC
5.74
P/B Ratio
AMT
22.38
NYC
0.3
P/S Ratio
AMT
7.68
NYC
0.5
EV/EBITDA
AMT
19.09
NYC
-686.66

Profitability

Gross Margin
AMT
74.18%
NYC
19.73%
Operating Margin
AMT
44.94%
NYC
-60.35%
Profit Margin
AMT
23.76%
NYC
-48.98%
ROE
AMT
26.28%
NYC
-28.19%
ROA
AMT
4.9%
NYC
-1.7%

Growth

Revenue Growth
AMT
7.5%
NYC
-56.5%
Earnings Growth
AMT
-33.2%
NYC
--

Financial Health

Debt/Equity
AMT
4.34
NYC
3.86
Current Ratio
AMT
0.4
NYC
1.06
Quick Ratio
AMT
0.34
NYC
0.98

Dividends

Dividend Yield
AMT
3.93%
NYC
--
Payout Ratio
AMT
125.93%
NYC
0.0%

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
NYC BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. While the stock trades at a deep discount to book value (P/B 0.30), this is likely a value trap given the catastrophic revenue decline of -56.50% YoY and deeply negative operating margins. High leverage (Debt/Equity 3.86) combined with a bearish technical trend (0/100) suggests significant downside risk and potential insolvency concerns.

Strengths
Very low Price-to-Book ratio (0.30) suggesting deep asset discount
Low Price-to-Sales ratio (0.50)
Current ratio (1.06) provides a marginal liquidity cushion
Risks
Severe revenue contraction (-56.50% YoY)
Extremely poor financial health (Piotroski F-Score 1/9)
High debt burden relative to equity (3.86 vs sector avg 2.38)

Compare Another Pair

AMT vs NYC: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and American Strategic Investment Co. (NYC) 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