American Tower Corporation AMT
Real Estate · REIT - Specialty · United States · S&P 500
Based on the available data, American Tower Corporation gets an algorithmic score of 41/100. It trades at 167.35 $, with a bearish technical trend (RSI 37.9) and 26.2% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (33.9%): generates strong profit on equity.
- High net margin (31.1%): pricing power / competitive advantage.
- Low beta (0.06): defensive profile.
- Meaningful dividend (4.28%).
Weaknesses
- High leverage (debt/equity 439%): rate-sensitive.
Fundamentals
| P/E | 23.05 |
| Forward P/E | 23.87 |
| PEG | 1.61 |
| P/B | 20.96 |
| EV/EBITDA | 18.13 |
| P/S | 7.13 |
| ROE % | 33.91 |
| ROA % | 4.89 |
| Gross margin % | 73.77 |
| Operating margin % | 45.41 |
| Net margin % | 31.08 |
| Revenue growth % (y/y) | 4.70 |
| Earnings growth % (y/y) | 138.50 |
| Revenue CAGR % | 3.34 |
| Earnings CAGR % | 12.73 |
| Debt/Equity % | 438.72 |
| Current ratio | 0.35 |
| FCF yield % | 4.85 |
| Dividend yield % | 4.28 |
| Payout % | 96.01 |
Returns
| 1 month | -5.0 % |
| 3 months | +2.3 % |
| 6 months | +0.2 % |
| YTD | -2.4 % |
| 1 year | -10.5 % |
| 3 years | +11.8 % |
| 5 years | -33.0 % |
Risk
| 1-year volatility | 26.2 % |
| Beta | 0.06 |
| 5-year max drawdown | -43.8 % |
| Sharpe 1A | -0.45 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.