(AMT) American Tower - Ratings and Ratios
Telecom Towers, Communications Sites, Data Center Facilities
AMT EPS (Earnings per Share)
AMT Revenue
Description: AMT American Tower
American Tower Corp (NYSE:AMT) is a leading global REIT specializing in the ownership, operation, and development of multitenant communications infrastructure, boasting a vast portfolio of over 149,000 communications sites. The companys extensive footprint is complemented by a network of U.S. data center facilities, positioning it as a key player in the telecommunications industry.
From a financial perspective, American Towers market capitalization stands at approximately $103.46 billion, with a forward P/E ratio of 32.68, indicating a relatively high valuation compared to its earnings. The companys Return on Equity (RoE) is notably high at 50.68%, suggesting efficient use of shareholder capital. To further evaluate its performance, key metrics such as Funds From Operations (FFO) per share and the debt-to-equity ratio can be considered. American Towers FFO per share has historically demonstrated a positive trend, and its debt-to-equity ratio is around 1.33, which is relatively manageable for a REIT of its scale.
In terms of growth prospects, the increasing demand for data driven by the proliferation of mobile devices and the rollout of 5G networks is likely to drive the need for more communications infrastructure, potentially benefiting American Tower. The companys ability to capitalize on this trend will depend on its capacity to expand its portfolio and maintain a high occupancy rate on its existing sites. Key Performance Indicators (KPIs) such as the average lease tenure, tenant retention rates, and the growth rate of its tower and data center segments will be crucial in assessing its future performance.
AMT Stock Overview
| Market Cap in USD | 98,857m |
| Sub-Industry | Telecom Tower REITs |
| IPO / Inception | 1998-06-05 |
AMT Stock Ratings
| Growth Rating | -11.8% |
| Fundamental | 59.0% |
| Dividend Rating | 66.8% |
| Return 12m vs S&P 500 | -21.1% |
| Analyst Rating | 4.35 of 5 |
AMT Dividends
| Dividend Yield 12m | 3.22% |
| Yield on Cost 5y | 3.06% |
| Annual Growth 5y | 7.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | 124.6% |
AMT Growth Ratios
| Growth Correlation 3m | -44.1% |
| Growth Correlation 12m | 7.1% |
| Growth Correlation 5y | -33.5% |
| CAGR 5y | -1.36% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.74 |
| Alpha | -10.65 |
| Beta | -0.083 |
| Volatility | 26.51% |
| Current Volume | 2967k |
| Average Volume 20d | 2343k |
| Stop Loss | 196.4 (-3%) |
| Signal | -0.21 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (1.29b TTM) > 0 and > 6% of Revenue (6% = 615.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -22.05% (prev -25.13%; Δ 3.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 5.24b > Net Income 1.29b (YES >=105%, WARN >=100%) |
| Net Debt (43.14b) to EBITDA (6.69b) ratio: 6.45 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (468.7m) change vs 12m ago 0.20% (target <= -2.0% for YES) |
| Gross Margin 74.37% (prev 72.29%; Δ 2.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.83% (prev 16.77%; Δ -0.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.47 (EBITDA TTM 6.69b / Interest Expense TTM 1.35b) >= 6 (WARN >= 3) |
Altman Z'' -0.21
| (A) -0.04 = (Total Current Assets 3.60b - Total Current Liabilities 5.86b) / Total Assets 63.75b |
| (B) -0.08 = Retained Earnings (Balance) -5.16b / Total Assets 63.75b |
| (C) 0.07 = EBIT TTM 4.67b / Avg Total Assets 64.80b |
| (D) -0.19 = Book Value of Equity -10.12b / Total Liabilities 53.28b |
| Total Rating: -0.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.96
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 2.77% = 1.39 |
| 3. FCF Margin 36.46% = 7.50 |
| 4. Debt/Equity 10.26 = -2.50 |
| 5. Debt/Ebitda 5.69 = -2.50 |
| 6. ROIC - WACC 6.02% = 7.52 |
| 7. RoE 36.23% = 2.50 |
| 8. Rev. Trend -33.61% = -1.68 |
| 9. Rev. CAGR -0.61% = -0.10 |
| 10. EPS Trend 13.46% = 0.34 |
| 11. EPS CAGR -26.12% = -2.50 |
What is the price of AMT shares?
Over the past week, the price has changed by -3.42%, over one month by -9.66%, over three months by -3.91% and over the past year by -7.14%.
Is American Tower a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMT is around 194.46 USD . This means that AMT is currently overvalued and has a potential downside of -4%.
Is AMT a buy, sell or hold?
- 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 | 249.2 | 23% |
| Analysts Target Price | 249.2 | 23% |
| ValueRay Target Price | 208.8 | 3.1% |
Last update: 2025-08-26 04:31
AMT Fundamental Data Overview
CCE Cash And Equivalents = 2.08b USD (last quarter)
P/E Trailing = 39.3881
P/E Forward = 31.8471
P/S = 9.6356
P/B = 26.7219
P/EG = 52.7919
Beta = 0.832
Revenue TTM = 10.26b USD
EBIT TTM = 4.67b USD
EBITDA TTM = 6.69b USD
Long Term Debt = 35.19b USD (from longTermDebt, last quarter)
Short Term Debt = 2.90b USD (from shortTermDebt, last quarter)
Debt = 38.10b USD (Calculated: Short Term 2.90b + Long Term 35.19b)
Net Debt = 43.14b USD (from netDebt column, last quarter)
Enterprise Value = 134.88b USD (98.86b + Debt 38.10b - CCE 2.08b)
Interest Coverage Ratio = 3.47 (Ebit TTM 4.67b / Interest Expense TTM 1.35b)
FCF Yield = 2.77% (FCF TTM 3.74b / Enterprise Value 134.88b)
FCF Margin = 36.46% (FCF TTM 3.74b / Revenue TTM 10.26b)
Net Margin = 12.60% (Net Income TTM 1.29b / Revenue TTM 10.26b)
Gross Margin = 74.37% ((Revenue TTM 10.26b - Cost of Revenue TTM 2.63b) / Revenue TTM)
Tobins Q-Ratio = -13.33 (set to none) (Enterprise Value 134.88b / Book Value Of Equity -10.12b)
Interest Expense / Debt = 0.90% (Interest Expense 342.6m / Debt 38.10b)
Taxrate = 10.11% (from yearly Income Tax Expense: 366.3m / 3.62b)
NOPAT = 4.20b (EBIT 4.67b * (1 - 10.11%))
Current Ratio = 0.61 (Total Current Assets 3.60b / Total Current Liabilities 5.86b)
Debt / Equity = 10.26 (Debt 38.10b / last Quarter total Stockholder Equity 3.71b)
Debt / EBITDA = 5.69 (Net Debt 43.14b / EBITDA 6.69b)
Debt / FCF = 10.18 (Debt 38.10b / FCF TTM 3.74b)
Total Stockholder Equity = 3.57b (last 4 quarters mean)
RoA = 2.03% (Net Income 1.29b, Total Assets 63.75b )
RoE = 36.23% (Net Income TTM 1.29b / Total Stockholder Equity 3.57b)
RoCE = 12.06% (Ebit 4.67b / (Equity 3.57b + L.T.Debt 35.19b))
RoIC = 10.36% (NOPAT 4.20b / Invested Capital 40.55b)
WACC = 4.35% (E(98.86b)/V(136.96b) * Re(5.71%)) + (D(38.10b)/V(136.96b) * Rd(0.90%) * (1-Tc(0.10)))
Shares Correlation 5-Years: 100.0 | Cagr: 0.63%
Discount Rate = 5.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.10% ; FCFE base≈3.62b ; Y1≈4.35b ; Y5≈7.03b
Fair Price DCF = 256.4 (DCF Value 120.06b / Shares Outstanding 468.3m; 5y FCF grow 21.83% → 3.0% )
Revenue Correlation: -33.61 | Revenue CAGR: -0.61%
Rev Growth-of-Growth: -6.30
EPS Correlation: 13.46 | EPS CAGR: -26.12%
EPS Growth-of-Growth: -79.28
Additional Sources for AMT Stock
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