(AMT) American Tower - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US03027X1000
Tower, Antenna, Data Center, Real Estate
Dividends
| Dividend Yield | 3.71% |
| Yield on Cost 5y | 3.35% |
| Yield CAGR 5y | 9.36% |
| Payout Consistency | 100.0% |
| Payout Ratio | 107.4% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 25.2% |
| Value at Risk 5%th | 38.7% |
| Relative Tail Risk | -6.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.46 |
| Alpha | -14.49 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.275 |
| Beta | 0.053 |
| Beta Downside | 0.087 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.21% |
| Mean DD | 13.44% |
| Median DD | 13.27% |
Description: AMT American Tower December 02, 2025
American Tower Corp (NYSE: AMT) is a leading global REIT that owns, operates, and develops multitenant communications infrastructure, managing more than 149,000 sites worldwide and a dense network of U.S. data-center facilities.
Key metrics as of FY 2023 show revenue of roughly $9.5 billion, an occupancy rate above 96 %, and a dividend yield near 5 %, reflecting both stable cash flow and the sector’s capital-intensive nature. The rollout of 5G and rising demand for edge-computing capacity are primary economic drivers that can accelerate lease growth and pricing power for tower owners.
Given AMT’s exposure to telecom capital expenditures and its sensitivity to interest-rate movements, analysts should monitor global cap-ex trends and the Fed’s policy stance when forecasting earnings. For a deeper, data-driven valuation of AMT, you may find the analytics on ValueRay worth a look.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (2.94b TTM) > 0 and > 6% of Revenue (6% = 627.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -23.51% (prev -33.23%; Δ 9.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.24b > Net Income 2.94b (YES >=105%, WARN >=100%) |
| Net Debt (43.06b) to EBITDA (6.74b) ratio: 6.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (468.9m) change vs 12m ago 0.13% (target <= -2.0% for YES) |
| Gross Margin 74.62% (prev 72.17%; Δ 2.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 16.50% (prev 17.58%; Δ -1.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.53 (EBITDA TTM 6.74b / Interest Expense TTM 1.34b) >= 6 (WARN >= 3) |
Altman Z'' -0.21
| (A) -0.04 = (Total Current Assets 3.54b - Total Current Liabilities 5.99b) / Total Assets 63.89b |
| (B) -0.08 = Retained Earnings (Balance) -5.11b / Total Assets 63.89b |
| (C) 0.07 = EBIT TTM 4.72b / Avg Total Assets 63.35b |
| (D) -0.19 = Book Value of Equity -9.92b / Total Liabilities 53.12b |
| Total Rating: -0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.80
| 1. Piotroski 3.50pt |
| 2. FCF Yield 2.88% |
| 3. FCF Margin 35.30% |
| 4. Debt/Equity 11.39 |
| 5. Debt/Ebitda 6.39 |
| 6. ROIC - WACC (= 6.83)% |
| 7. RoE 80.60% |
| 8. Rev. Trend 6.42% |
| 9. EPS Trend 16.87% |
What is the price of AMT shares?
As of December 02, 2025, the stock is trading at USD 181.27 with a total of 1,088,840 shares traded.
Over the past week, the price has changed by +0.95%, over one month by +1.28%, over three months by -8.79% and over the past year by -9.58%.
Over the past week, the price has changed by +0.95%, over one month by +1.28%, over three months by -8.79% and over the past year by -9.58%.
Is AMT a buy, sell or hold?
American Tower has received a consensus analysts rating of 4.35.
Therefore, it is recommended to buy AMT.
- Strong Buy: 11
- Buy: 9
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 229.5 | 26.6% |
| Analysts Target Price | 229.5 | 26.6% |
| ValueRay Target Price | 186.9 | 3.1% |
AMT Fundamental Data Overview November 20, 2025
Market Cap USD = 84.99b (84.99b USD * 1.0 USD.USD)
P/E Trailing = 29.0016
P/E Forward = 24.6305
P/S = 8.1296
P/B = 21.3744
P/EG = 52.7919
Beta = 0.917
Revenue TTM = 10.45b USD
EBIT TTM = 4.72b USD
EBITDA TTM = 6.74b USD
Long Term Debt = 34.85b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00b USD (from shortTermDebt, last quarter)
Debt = 45.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.06b USD (from netDebt column, last quarter)
Enterprise Value = 128.05b USD (84.99b + Debt 45.01b - CCE 1.95b)
Interest Coverage Ratio = 3.53 (Ebit TTM 4.72b / Interest Expense TTM 1.34b)
FCF Yield = 2.88% (FCF TTM 3.69b / Enterprise Value 128.05b)
FCF Margin = 35.30% (FCF TTM 3.69b / Revenue TTM 10.45b)
Net Margin = 28.11% (Net Income TTM 2.94b / Revenue TTM 10.45b)
Gross Margin = 74.62% ((Revenue TTM 10.45b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 75.12% (prev 73.78%)
Tobins Q-Ratio = 2.00 (Enterprise Value 128.05b / Total Assets 63.89b)
Interest Expense / Debt = 0.77% (Interest Expense 347.1m / Debt 45.01b)
Taxrate = 3.94% (37.4m / 950.0m)
NOPAT = 4.53b (EBIT 4.72b * (1 - 3.94%))
Current Ratio = 0.59 (Total Current Assets 3.54b / Total Current Liabilities 5.99b)
Debt / Equity = 11.39 (Debt 45.01b / totalStockholderEquity, last quarter 3.95b)
Debt / EBITDA = 6.39 (Net Debt 43.06b / EBITDA 6.74b)
Debt / FCF = 11.67 (Net Debt 43.06b / FCF TTM 3.69b)
Total Stockholder Equity = 3.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 2.94b / Total Assets 63.89b)
RoE = 80.60% (Net Income TTM 2.94b / Total Stockholder Equity 3.65b)
RoCE = 12.25% (EBIT 4.72b / Capital Employed (Equity 3.65b + L.T.Debt 34.85b))
RoIC = 11.14% (NOPAT 4.53b / Invested Capital 40.67b)
WACC = 4.32% (E(84.99b)/V(130.00b) * Re(6.21%) + D(45.01b)/V(130.00b) * Rd(0.77%) * (1-Tc(0.04)))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.15%
[DCF Debug] Terminal Value 81.10% ; FCFE base≈3.64b ; Y1≈4.38b ; Y5≈7.08b
Fair Price DCF = 258.1 (DCF Value 120.85b / Shares Outstanding 468.1m; 5y FCF grow 21.83% → 3.0% )
EPS Correlation: 16.87 | EPS CAGR: 17.63% | SUE: 0.25 | # QB: 0
Revenue Correlation: 6.42 | Revenue CAGR: 2.85% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.62 | Chg30d=-0.020 | Revisions Net=+0 | Analysts=3
EPS current Year (2025-12-31): EPS=5.11 | Chg30d=+0.045 | Revisions Net=+4 | Growth EPS=+6.0% | Growth Revenue=+4.5%
EPS next Year (2026-12-31): EPS=6.98 | Chg30d=-0.045 | Revisions Net=-2 | Growth EPS=+36.7% | Growth Revenue=+3.8%
P/E Trailing = 29.0016
P/E Forward = 24.6305
P/S = 8.1296
P/B = 21.3744
P/EG = 52.7919
Beta = 0.917
Revenue TTM = 10.45b USD
EBIT TTM = 4.72b USD
EBITDA TTM = 6.74b USD
Long Term Debt = 34.85b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00b USD (from shortTermDebt, last quarter)
Debt = 45.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.06b USD (from netDebt column, last quarter)
Enterprise Value = 128.05b USD (84.99b + Debt 45.01b - CCE 1.95b)
Interest Coverage Ratio = 3.53 (Ebit TTM 4.72b / Interest Expense TTM 1.34b)
FCF Yield = 2.88% (FCF TTM 3.69b / Enterprise Value 128.05b)
FCF Margin = 35.30% (FCF TTM 3.69b / Revenue TTM 10.45b)
Net Margin = 28.11% (Net Income TTM 2.94b / Revenue TTM 10.45b)
Gross Margin = 74.62% ((Revenue TTM 10.45b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 75.12% (prev 73.78%)
Tobins Q-Ratio = 2.00 (Enterprise Value 128.05b / Total Assets 63.89b)
Interest Expense / Debt = 0.77% (Interest Expense 347.1m / Debt 45.01b)
Taxrate = 3.94% (37.4m / 950.0m)
NOPAT = 4.53b (EBIT 4.72b * (1 - 3.94%))
Current Ratio = 0.59 (Total Current Assets 3.54b / Total Current Liabilities 5.99b)
Debt / Equity = 11.39 (Debt 45.01b / totalStockholderEquity, last quarter 3.95b)
Debt / EBITDA = 6.39 (Net Debt 43.06b / EBITDA 6.74b)
Debt / FCF = 11.67 (Net Debt 43.06b / FCF TTM 3.69b)
Total Stockholder Equity = 3.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.60% (Net Income 2.94b / Total Assets 63.89b)
RoE = 80.60% (Net Income TTM 2.94b / Total Stockholder Equity 3.65b)
RoCE = 12.25% (EBIT 4.72b / Capital Employed (Equity 3.65b + L.T.Debt 34.85b))
RoIC = 11.14% (NOPAT 4.53b / Invested Capital 40.67b)
WACC = 4.32% (E(84.99b)/V(130.00b) * Re(6.21%) + D(45.01b)/V(130.00b) * Rd(0.77%) * (1-Tc(0.04)))
Discount Rate = 6.21% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.15%
[DCF Debug] Terminal Value 81.10% ; FCFE base≈3.64b ; Y1≈4.38b ; Y5≈7.08b
Fair Price DCF = 258.1 (DCF Value 120.85b / Shares Outstanding 468.1m; 5y FCF grow 21.83% → 3.0% )
EPS Correlation: 16.87 | EPS CAGR: 17.63% | SUE: 0.25 | # QB: 0
Revenue Correlation: 6.42 | Revenue CAGR: 2.85% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.62 | Chg30d=-0.020 | Revisions Net=+0 | Analysts=3
EPS current Year (2025-12-31): EPS=5.11 | Chg30d=+0.045 | Revisions Net=+4 | Growth EPS=+6.0% | Growth Revenue=+4.5%
EPS next Year (2026-12-31): EPS=6.98 | Chg30d=-0.045 | Revisions Net=-2 | Growth EPS=+36.7% | Growth Revenue=+3.8%
Additional Sources for AMT Stock
News:
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Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle