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AMT

BEARISH
$175.3 Live
American Tower Corporation · NYSE
Target $215.46 (+22.9%)
$165.08 52W Range $234.33
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026
Market cap
$81.75B
P/E
32.46
ROE
26.3%
Profit margin
23.8%
Debt/Equity
4.34
Dividend yield
3.93%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key Strengths

Strong gross margins (74.18%) and operating margins (44.94%)
Consistent revenue growth (7.5% YoY)
High Return on Equity (26.28%)
Dominant market position in specialty REIT sector
Positive analyst sentiment with a target price of $215.45

Key Risks

Unsustainable dividend payout ratio (125.93%)
Severe short-term liquidity risk (Current Ratio 0.40)
High leverage with Debt/Equity at 4.34
Significant earnings decline (-33.2% YoY)
Extreme valuation premium (Price/Book of 22.38)
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-75.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
15
Future
30
Past
40
Health
35
Dividend
10
AI Verdict
Overvalued & High Risk
Key drivers: Dividend instability, Liquidity crunch, Earnings collapse, Extreme P/B ratio
Confidence
90%
Value
15/100

Ref P/E 32.46, PEG 1.97, Graham Number $30.85

Positives
No standout positives identified.
Watchpoints
  • Price is 466% above Graham Number
  • P/B ratio of 22.38 is extreme
  • PEG ratio of 1.97 suggests overpayment for growth
Future
30/100

Ref Growth rates and Technical Trend

Positives
  • Steady revenue growth
Watchpoints
  • Earnings growth is deeply negative (-33.2%)
  • Bearish technical trend (0/100)
Past
40/100

Ref Historical price performance

Positives
  • Historically strong margins
Watchpoints
  • Negative 5-year change (-19%)
  • Negative 1-year change (-14%)
Health
35/100

Ref Piotroski F-Score 4/9, Current Ratio 0.40

Positives
  • Piotroski F-Score is stable (4/9)
Watchpoints
  • Current ratio (0.40) indicates inability to cover short-term debt
  • Debt/Equity (4.34) is significantly high
Dividend
10/100

Ref Yield 3.93%, Payout 125.93%

Positives
  • Yield is attractive at 3.93%
Watchpoints
  • Payout ratio of 125.93% means dividends exceed earnings
  • Dividend strength score is very low (20/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$175.3
Analyst Target
$215.46
Upside/Downside
+22.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AMT and closest competitors.

Updated 2026-04-27
AMT
American Tower Corporation
Primary
5Y
-19.0%
3Y
-4.8%
1Y
-14.0%
6M
-5.8%
1M
+4.4%
1W
-3.5%
DLR
Digital Realty Trust, Inc.
Peer
5Y
+59.9%
3Y
+127.3%
1Y
+38.8%
6M
+18.2%
1M
+13.8%
1W
+2.6%
EQI
Equinix, Inc.
Peer
5Y
+62.1%
3Y
+49.6%
1Y
+24.9%
6M
+30.3%
1M
+3.2%
1W
+3.2%
SPG
Simon Property Group, Inc.
Peer
5Y
+116.0%
3Y
+96.5%
1Y
+18.9%
6M
+3.9%
1M
-6.1%
1W
+3.9%
O
Realty Income Corporation
Peer
5Y
+26.4%
3Y
+16.3%
1Y
+14.4%
6M
+5.1%
1M
-8.0%
1W
+3.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
32.46
Forward P/E
25.26
PEG Ratio
1.97
P/B Ratio
22.38
P/S Ratio
7.68
EV/Revenue
12.39
EV/EBITDA
19.09
Market Cap
$81.75B

Profitability

Profit margins and return metrics

Profit Margin 23.76%
Operating Margin 44.94%
Gross Margin 74.18%
ROE 26.28%
ROA 4.9%

Growth

Revenue and earnings growth rates

Revenue Growth +7.5%
Earnings Growth -33.2%
Q/Q Revenue Growth +7.45%
Q/Q Earnings Growth -33.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
4.34
High debt
Current Ratio
0.4
Weak
Quick Ratio
0.34
Poor
Cash/Share
$3.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$2.7B
Gross Margin
73.9%
Op. Margin
45.4%
Net Margin
30.0%
Total Assets
$63.2B
Liabilities
$52.8B
Equity
$3.7B
Debt/Equity
14.47x
Operating CF
$1.4B
CapEx
$-0.6B
Free Cash Flow
$0.8B
FCF Yield
59%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-28
$N/A
2026-02-24
$1.75
+19.1% surprise
2025-10-28
$1.82
+10.1% surprise
2025-07-29
$0.78
-53.0% surprise

Real Estate Sector Comparison

Comparing AMT against 165 companies in the Real Estate sector (6 bullish, 31 neutral, 128 bearish)
P/E Ratio
32.46
This Stock
vs
41.83
Sector Avg
-22.4% (Discount)
Return on Equity (ROE)
26.28%
This Stock
vs
-33.57%
Sector Avg
-178.3% (Below Avg)
Profit Margin
23.76%
This Stock
vs
10.53%
Sector Avg
+125.7% (Superior)
Debt to Equity
4.34
This Stock
vs
2.45
Sector Avg
+77.2% (Higher)
Revenue Growth
7.5%
This Stock
vs
16932.14%
Sector Avg
-100.0% (Slower)
Current Ratio
0.4
This Stock
vs
7.96
Sector Avg
-95.0% (Weaker)

Similar Companies

Peer comparison within the same industry

AMT American Tower...
BEARISH
Mkt Cap
$81.8B
P/E
32.5
ROE
26.3%
Price
$175.3
DLR Digital Realty...
BEARISH
Mkt Cap
$71.3B
P/E
56.1
ROE
5.5%
Price
$200.86
 Compare with AMT
EQIX Equinix, Inc.
BEARISH
Mkt Cap
$98.0B
P/E
72.7
ROE
9.7%
Price
$996.91
 Compare with AMT
SPG Simon Property...
NEUTRAL
Mkt Cap
$61.3B
P/E
13.3
ROE
104.1%
Price
$188.52
 Compare with AMT
O Realty Income...
BEARISH
Mkt Cap
$57.7B
P/E
52.9
ROE
2.7%
Price
$61.87
 Compare with AMT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MACNAB CRAIG
Director
Stock Award
2026-03-10
1,209 shares
HORMATS ROBERT D.
Director
Stock Award
2026-03-10
1,209 shares
REEVE PAMELA D A
Director
Stock Award
2026-03-10
1,209 shares
REILLY EUGENE F
Director
Stock Award
2026-03-10
1,209 shares
SMITH RODNEY M
Chief Financial Officer
Stock Award
2026-03-10
10,531 shares
VONDRAN STEVEN OWEN
Chief Executive Officer
Stock Award
2026-03-10
20,955 shares
FRANK KENNETH R.
Director
Stock Award
2026-03-10
1,209 shares
CLARKE TERESA HILLARY
Director
Stock Award
2026-03-10
1,209 shares
DOWLING RUTH T
General Counsel
Stock Award
2026-03-10
6,878 shares
NOEL EUGENE M
Chief Operating Officer
Stock Award
2026-03-10
8,167 shares
ROSSI RICHARD C
Officer
Stock Award
2026-03-10
6,448 shares
MEYER ROBERT JOSEPH JR
Officer
Stock Award
2026-03-10
4,030 shares
TANNER BRUCE L
Director
Stock Award
2026-03-10
1,209 shares
KALATHUR RAJESH
Director
Stock Award
2026-03-10
1,209 shares
KALATHUR RAJESH
Director
Buy
2026-03-10
2,671 shares · $494,936
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-08

American Tower Corporation (AMT) filed a definitive proxy statement on April 8, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K
8-K
2026-03-10

American Tower Corporation likely reported its fourth-quarter and full-year financial results.

8-K
8-K
2026-03-05
8-K
8-K
2026-02-27

American Tower Corporation filed an 8-K on February 27, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-24
10-K
10-K
2026-02-24

AMT's 10-K filing dated February 24, 2026, provides a comprehensive review of operations and financial results for the fiscal years ended December 31, 2024, and 2025. The report details the company's business strategy, liquidity, and capital resources, while outlining specific risk factors and regulatory matters impacting the business.

8-K
8-K
2026-01-29

American Tower Corporation filed an 8-K on January 29, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2026-01-28

American Tower Corporation (AMT) filed an 8-K on January 28, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2025-12-05
8-K
8-K
2025-12-04
8-K
8-K
2025-12-02
8-K
8-K
2025-11-07
10-Q
10-Q
2025-10-28
8-K
8-K
2025-10-28
8-K
8-K
2025-09-24
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
22 analysts
Barclays
2026-04-16
Maintains
Equal-Weight Equal-Weight
Mizuho
2026-04-15
up
Neutral Outperform
Truist Securities
2026-03-31
init
Buy Buy
Bernstein
2026-03-05
init
Market Perform
UBS
2026-02-25
Maintains
Buy Buy
Scotiabank
2026-02-25
Maintains
Sector Outperform Sector Outperform
Morgan Stanley
2026-02-25
Maintains
Overweight Overweight
UBS
2026-01-20
Maintains
Buy Buy
Scotiabank
2026-01-14
Maintains
Sector Outperform Sector Outperform
JP Morgan
2026-01-12
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning AMT from our newsroom.

Newest → oldest
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