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American Tower Corp

AMT

196.260USD

-4.230-2.11%
Close 09/03, 16:00ETQuotes delayed by 15 min
91.89BMarket Cap
71.08P/E TTM

American Tower Corp

196.260

-4.230-2.11%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively 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 an average 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.

Score

Industry at a Glance

Industry Ranking
34 / 246
Overall Ranking
97 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 23 analysts
Buy
Current Rating
249.278
Target Price
+24.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 27.70.
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%.
Fairly Valued
The company’s latest is 71.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 446.34M shares, decreasing 1.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 62.60M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.69, which is higher than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.56B, representing a year-over-year increase of 2.00%, while its net profit experienced a year-over-year increase of 46.73%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

6.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.44

Operational Efficiency

7.68

Growth Potential

7.66

Shareholder Returns

7.75

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 73.57, which is 3.06% below the recent high of 75.83 and 40.16% above the recent low of 44.02.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 8.08, which is higher than the Real Estate industry's average of 7.16. The average price target for American Tower Corp is 250.00, with a high of 281.00 and a low of 217.00.

Score

Industry at a Glance

Previous score
8.09
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts
Buy
Current Rating
249.278
Target Price
+24.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
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
24
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 Updated2025-09-03

The company’s current price momentum score is 6.41, which is lower than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 213.51 and the support level at 196.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
-0.02

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.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.133
Sell
RSI(14)
30.988
Neutral
STOCH(KDJ)(9,3,3)
9.969
Oversold
ATR(14)
4.358
High Vlolatility
CCI(14)
-161.536
Sell
Williams %R
94.589
Oversold
TRIX(12,20)
-0.233
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
201.286
Sell
MA10
205.611
Sell
MA20
205.787
Sell
MA50
214.825
Sell
MA100
215.152
Sell
MA200
206.511
Sell

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 95.32%, representing a quarter-over-quarter decrease of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 62.60M shares, representing 13.37% of shares outstanding, with 0.82% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
62.40M
+0.69%
BlackRock Institutional Trust Company, N.A.
28.11M
+0.58%
State Street Global Advisors (US)
21.25M
+0.56%
Cohen & Steers Capital Management, Inc.
18.71M
-2.43%
Geode Capital Management, L.L.C.
13.23M
+16.62%
Fidelity Management & Research Company LLC
11.03M
+13.21%
JP Morgan Asset Management
4.05M
+144.09%
Wellington Management Company, LLP
7.15M
-11.60%
T. Rowe Price Associates, Inc.
Star Investors
7.44M
+44.93%
Dimensional Fund Advisors, L.P.
6.53M
+1.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.36, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.42
Change
0.03
Beta vs S&P 500 index
0.88
VaR
+2.63%
240-Day Maximum Drawdown
+27.56%
240-Day Volatility
+27.45%
Return
Best Daily Return
60 days
+2.58%
120 days
+4.75%
5 years
+9.88%
Worst Daily Return
60 days
-4.24%
120 days
-5.48%
5 years
-7.66%
Sharpe Ratio
60 days
-1.79
120 days
-0.35
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+27.56%
3 years
+32.27%
5 years
+48.07%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.01
5 years
-0.07
Skewness
240 days
-0.30
3 years
+0.37
5 years
+0.17
Volatility
Realised Volatility
240 days
+27.45%
5 years
+26.45%
Standardised True Range
240 days
+2.47%
5 years
+2.65%
Downside Risk-Adjusted Return
120 days
-47.00%
240 days
-47.00%
Maximum Daily Upside Volatility
60 days
+15.74%
Maximum Daily Downside Volatility
60 days
+17.69%
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

Currency: USD Updated2025-09-03
American Tower Corp
American Tower Corp
AMT
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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