American Tower Corp. (AMT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Welltower, Inc.

Realty Income Corp.

VICI Properties, Inc.

Digital Realty Trust, Inc.

Prologis, Inc.

Equinix, Inc.

Extra Space Storage, Inc.

Simon Property Group, Inc.

Public Storage

American Tower Corp.

Crown Castle, Inc.

Why is American Tower Corp. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 55.35%

Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 8.16%

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 9.44 times
PRE-TAX PROFIT(Q) Lowest at USD 511.8 MM
NET PROFIT(Q) Lowest at USD 366.8 MM

With ROE of 85.45%, it has a very expensive valuation with a 28.80 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -15.21%, its profits have risen by 35.8% ; the PEG ratio of the company is 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.21% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to American Tower Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is American Tower Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

American Tower Corp.

-13.82%

-0.38

25.31%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.68%

EBIT Growth (5y)

8.16%

EBIT to Interest (avg)

3.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

12.46%

Dividend Payout Ratio

134.52%

Pledged Shares

Institutional Holding

98.19%

ROCE (avg)

203.62%

ROE (avg)

55.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

28.80

EV to EBIT

20.59

EV to EBITDA

14.45

EV to Capital Employed

76.86

EV to Sales

9.45

PEG Ratio

0.95

Dividend Yield

223.29%

ROCE (Latest)

373.32%

ROE (Latest)

85.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5,244.9 MM

DIVIDEND PER SHARE(HY)

Highest at USD 9.44

DIVIDEND PAYOUT RATIO(Y)

Highest at 217.28%

RAW MATERIAL COST(Y)

Fallen by -0.62% (YoY

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.44 times

PRE-TAX PROFIT(Q)

Lowest at USD 511.8 MM

NET PROFIT(Q)

Lowest at USD 366.8 MM

Here's what is working for American Tower Corp.

Operating Cash Flow

Highest at USD 5,244.9 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 9.44 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 217.28%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for American Tower Corp.

Pre-Tax Profit

At USD 511.8 MM has Fallen at -41.31%

over average net sales of the previous four periods of USD 872.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 366.8 MM has Fallen at -51.43%

over average net sales of the previous four periods of USD 755.13 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 511.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 366.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 9.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio