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AMT vs REG

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
REG
Regency Centers Corporation
NEUTRAL
Price
$80.93
Market Cap
$15.13B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
REG
28.7
Forward P/E
AMT
24.78
REG
31.87
P/B Ratio
AMT
21.93
REG
2.21
P/S Ratio
AMT
7.56
REG
9.39
EV/EBITDA
AMT
18.91
REG
19.68

Profitability

Gross Margin
AMT
74.18%
REG
71.62%
Operating Margin
AMT
44.94%
REG
38.76%
Profit Margin
AMT
23.76%
REG
32.74%
ROE
AMT
26.28%
REG
7.68%
ROA
AMT
4.9%
REG
3.15%

Growth

Revenue Growth
AMT
7.5%
REG
8.9%
Earnings Growth
AMT
-33.2%
REG
141.9%

Financial Health

Debt/Equity
AMT
4.34
REG
0.69
Current Ratio
AMT
0.4
REG
0.62
Quick Ratio
AMT
0.34
REG
0.55

Dividends

Dividend Yield
AMT
3.99%
REG
3.73%
Payout Ratio
AMT
125.93%
REG
101.77%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
REG NEUTRAL

REG exhibits stable operational health with a Piotroski F-Score of 6/9 and strong credit ratings (A-/A3), but is currently facing valuation and sustainability headwinds. While the stock trades near its growth-based intrinsic value ($83.19), it is significantly above its defensive Graham Number ($48.21). The operational strength—evidenced by 96.1% occupancy and positive rent spreads—is offset by a concerning dividend payout ratio of 101.77% and aggressive insider selling across the C-suite. Consequently, the stock appears fully valued with limited immediate upside.

Strengths
High portfolio occupancy rate of 96.1% indicating strong asset demand
Strong credit profile with S&P A- and Moody's A3 ratings
Consistent earnings track record with 3/4 recent quarters beating estimates
Risks
Unsustainable dividend payout ratio of 101.77%, risking future cuts
Aggressive insider selling by CEO, CFO, and COO totaling $18.66M
High valuation relative to growth, indicated by a PEG ratio of 2.61

Compare Another Pair

AMT vs REG: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Regency Centers Corporation (REG) 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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