AMT:NYE-American Tower Corporation (REIT) (USD)

EQUITY | REIT-Specialty | New York Stock Exchange

Last Closing

USD 192.68

Change

-3.71 (-1.89)%

Market Cap

USD 45.47B

Volume

1.36M

Analyst Target

USD 284.12
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Tower Corp is an owner, operator and developer of wireless and broadcast communications real estate. Its business segments are domestic rental and management, international rental & management, and network development services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

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SRVR Pacer Benchmark Data & In.. 15.30 % 0.60 %

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DTCR Global X Data Center & Di.. 11.14 % 0.00 %

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V9N:XETRA Global X Data Center REIT.. 11.11 % 0.00 %

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VPNU:SW Global X Data Center REIT.. 11.11 % 0.00 %

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VPN:LSE Global X Data Center REIT.. 10.91 % 0.00 %

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VPNG:LSE Global X Data Center REIT.. 10.84 % 0.00 %

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IDGT iShares Trust - iShares U.. 10.07 % 0.00 %

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JPRE JPMorgan Realty Income ET.. 9.93 % 0.00 %

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ZGI:CA BMO Global Infrastructure.. 8.42 % 0.60 %

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TOWR:CA BMO Brookfield Global Rea.. 8.09 % 0.00 %

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CAD 4.08M
SRS ProShares UltraShort Real.. 8.05 % 0.95 %

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USD 0.04B
SRHR SRH REIT Covered Call ETF 7.88 % 0.00 %

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USD 0.05B
BYRE Principal Exchange-Traded.. 7.57 % 0.00 %

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USD 0.01B
DTRE:LSE First Trust Alerian Disru.. 7.55 % 0.00 %

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USD 1.17M
FTGT:XETRA First Trust Alerian Disru.. 7.46 % 0.00 %

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DTRE First Trust Exchange-Trad.. 7.34 % 0.00 %

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URE ProShares Ultra Real Esta.. 6.91 % 0.95 %

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DFAR Dimensional ETF Trust 6.72 % 0.00 %

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USD 1.01B
BYTE 6.65 % 0.00 %

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VNQ Vanguard Real Estate Inde.. 5.96 % 0.12 %

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USD 32.32B
AVRE Avantis Real Estate ETF 5.81 % 0.00 %

+0.23 (+0.20%)

USD 0.45B
DFGR Dimensional ETF Trust - D.. 5.73 % 0.00 %

+0.19 (+0.20%)

USD 1.61B
NBGR Neuberger Berman Global R.. 5.40 % 0.00 %

+0.16 (+0.20%)

USD 5.86M
HGR:CA Harvest Global REIT Leade.. 5.32 % 2.68 %

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CAD 0.02B
MICH:AU Magellan Infrastructure F.. 3.87 % 0.00 %

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USD 0.64B
WNER:LSE WisdomTree New Economy Re.. 3.74 % 0.00 %

+0.08 (+0.20%)

USD 0.56M
WTNR:LSE WisdomTree New Economy Re.. 3.74 % 0.00 %

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USD 2.54M
WTRE:XETRA WisdomTree New Economy Re.. 3.71 % 0.00 %

+0.02 (+0.20%)

USD 2.55M
WTER:XETRA WisdomTree New Economy Re.. 3.71 % 0.00 %

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USD 3.10M
WNEW:LSE WisdomTree New Economy Re.. 3.69 % 0.00 %

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USD 0.56M
WTRE:LSE WisdomTree New Economy Re.. 3.69 % 0.00 %

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WTRE WisdomTree New Economy Re.. 3.69 % 0.00 %

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VBLD:AU Vanguard Global Infrastru.. 3.57 % 0.00 %

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CBUX:XETRA iShares Global Infrastruc.. 3.50 % 0.00 %

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USD 1.43B
INFR:SW iShares Global Infrastruc.. 3.50 % 0.00 %

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BLLD J.P. Morgan Exchange-Trad.. 3.27 % 0.00 %

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USD 0.02B
IFRA:AU VanEck FTSE Global Infras.. 3.11 % 0.00 %

-0.05 (0.20%)

USD 0.84B
GLIN:AU iShares Core FTSE Global .. 2.94 % 0.00 %

-0.07 (0.20%)

USD 0.03B
AILG 2.54 % 0.00 %

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N/A
PRA:CA Purpose Diversified Real .. 2.10 % 0.73 %

-0.02 (0.20%)

CAD 0.05B
SEF ProShares Short Financial.. 1.74 % 0.95 %

+0.02 (+0.20%)

USD 0.01B
SKF ProShares UltraShort Fina.. 1.74 % 0.95 %

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USD 0.01B
CGR:CA iShares Global Real Estat.. 0.00 % 0.71 %

+0.02 (+0.20%)

CAD 0.19B
DRN Direxion Daily Real Estat.. 0.00 % 1.09 %

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USD 0.07B
DRW 0.00 % 0.58 %

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EWRE 0.00 % 0.40 %

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N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

+0.07 (+0.20%)

USD 0.13B
FFR 0.00 % 0.60 %

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FINZ 0.00 % 0.95 %

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FLM 0.00 % 0.70 %

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FREL Fidelity® MSCI Real Esta.. 0.00 % 0.08 %

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USD 0.92B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

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USD 0.32B
ICF 0.00 % 0.34 %

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IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

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USD 2.97B
LRET 0.00 % 0.00 %

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PERM 0.00 % 0.48 %

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REK ProShares Short Real Esta.. 0.00 % 0.95 %

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FCLH:CA 0.00 % 0.43 %

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SCHH Schwab U.S. REIT ETF 0.00 % 0.07 %

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TOLZ ProShares DJ Brookfield G.. 0.00 % 0.45 %

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XLRE The Real Estate Select Se.. 0.00 % 0.13 %

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GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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IDIN:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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INFR:LSE iShares Global Infrastruc.. 0.00 % 0.00 %

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MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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IQQI:F iShares Global Infrastruc.. 0.00 % 0.00 %

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ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 1.18B
IQQI:XETRA 0.00 % 0.00 %

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ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

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USD 1.18B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

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CAD 0.06B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

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CAD 0.03B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

-0.02 (0.20%)

CAD 0.07B
GIGR:CA 0.00 % 0.00 %

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QRET:CA Mackenzie Developed Marke.. 0.00 % 0.00 %

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CAD 0.01B
VPN Global X Data Center REIT.. 0.00 % 0.00 %

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GIGR-B:CA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT-Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.75% 100% F 17% F
Dividend Return 1.50% 100% F 45% F
Total Return -9.25% 100% F 17% F
Trailing 12 Months  
Capital Gain 2.64% 100% F 42% F
Dividend Return 3.49% 100% F 51% F
Total Return 6.14% 100% F 42% F
Trailing 5 Years  
Capital Gain -6.40% 100% F 39% F
Dividend Return 13.24% 100% F 52% F
Total Return 6.84% 100% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.31% 38% F 24% F
Dividend Return -1.03% 25% F 23% F
Total Return 2.28% 7% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 15.03% 81% B- 64% D
Risk Adjusted Return -6.86% 19% F 25% F
Market Capitalization 45.47B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT-Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 53.20 100% 13%
Price/Book Ratio 19.93 100% 4%
Price / Cash Flow Ratio 19.05 100% 18%
Price/Free Cash Flow Ratio 21.46 100% 12%
Management Effectiveness  
Return on Equity 17.23% 100% 78%
Return on Invested Capital 7.49% 100% 55%
Return on Assets 3.90% 100% 64%
Debt to Equity Ratio 851.17% 100% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.