Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.850
Sell
RSI(14)
30.239
Neutral
STOCH(KDJ)(9,3,3)
27.301
Sell
ATR(14)
4.336
High Vlolatility
CCI(14)
-154.109
Sell
Williams %R
90.597
Oversold
TRIX(12,20)
-0.097
Sell
StochRSI(14)
0.000
Oversold
American Tower Corp
AMT179.400USD
+0.320+0.18%
Market hours （ET）Quotes delayed by 15 min
84.00BMarket Cap
64.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Tower Corp
Currency: USD Updated: 2025-10-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Tower Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
232.526
Target Price
+27.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
American Tower Corp Highlights
StrengthsRisks
American Tower Corporation is a real estate investment trust (REIT), and is an independent owner, operator and developer of multitenant communications real estate with a portfolio of over 148,000 communications sites and a highly interconnected footprint of U.S. data center facilities. Its segments include U.S. & Canada property, Asia-Pacific property, Africa property, Europe property, Latin America property, Data Centers and Services. The Company’s primary business is leasing space on multitenant communications sites to wireless service providers, radio and television broadcast companies, wireless data providers, government agencies and municipalities and tenants in a number of other industries. Its Data Centers segment relates to data center facilities and related assets that it owns and operates in the United States. Its Services segment offers tower-related services in the United States, including AZP, structural and mount analyses, and construction management.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.13B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.13B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 94.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 94.03%.
Undervalued
The company’s latest PE is 28.50, at a low 3-year percentile range.
Fairly Valued
The company’s latest PE is 64.82, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 445.43M shares, decreasing 1.96% quarter-over-quarter.
Held by Andreas Halvorsen
Star Investor Andreas Halvorsen holds 2.80M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-29The company's current financial score is 7.64, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.63B, representing a year-over-year decrease of 9.43%, while its net profit experienced a year-over-year decrease of 59.26%.
Score
Financials
9.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.73
Operational Efficiency
7.24
Growth Potential
5.35
Shareholder Returns
6.91
American Tower Corp's Company Valuation
Currency: USD Updated: 2025-10-29The company’s current valuation score is 5.23, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 28.50, which is 406.85% below the recent high of 144.45 and 0.00% above the recent low of 28.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-29The company’s current earnings forecast score is 8.09, which is higher than the Residential & Commercial REITs industry's average of 7.17. The average price target for American Tower Corp is 231.00, with a high of 260.00 and a low of 200.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
23
analysts
Buy
Current Rating
232.526
Target Price
+29.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
American Tower Corp
AMT
23
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
23
Extra Space Storage Inc
EXR
21
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-29The company’s current price momentum score is 6.42, which is lower than the Residential & Commercial REITs industry's average of 6.50. Sideways: Currently, the stock price is trading between the resistance level at 189.82 and the support level at 172.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
186.670
Sell
MA10
189.275
Sell
MA20
188.200
Sell
MA50
194.131
Sell
MA100
205.507
Sell
MA200
205.983
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-29The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 95.12%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 62.60M shares, representing 13.37% of shares outstanding, with 0.84% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Cohen & Steers Capital Management, Inc.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
JP Morgan Asset Management
Wellington Management Company, LLP
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-29The company’s current risk assessment score is 9.18, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.85
VaR
+2.62%
240-Day Maximum Drawdown
+22.93%
240-Day Volatility
+26.41%
Return
Best Daily Return
60 days
+1.89%
120 days
+3.51%
5 years
+9.88%
Worst Daily Return
60 days
-3.69%
120 days
-5.48%
5 years
-7.66%
Sharpe Ratio
60 days
-3.58
120 days
-1.85
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+22.93%
3 years
+32.27%
5 years
+48.07%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.19
5 years
-0.08
Skewness
240 days
+0.01
3 years
+0.09
5 years
+0.17
Volatility
Realised Volatility
240 days
+26.41%
5 years
+26.56%
Standardised True Range
240 days
+2.60%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
-241.79%
240 days
-241.79%
Maximum Daily Upside Volatility
60 days
+14.16%
Maximum Daily Downside Volatility
60 days
+19.62%
Liquidity
Average Turnover Rate
60 days
+0.47%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-3.30%
60 days
-9.95%
120 days
+10.32%
Peer Comparison
Residential & Commercial REITs
American Tower Corp
AMT
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
American Healthcare REIT Inc
AHR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
CUZ
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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