AMT · American Tower Corp

NYSE Real Estate Large Cap Clavix B+
176.32−1.43  (−0.80%)

Price

Snapshot

50 fields · last close
Market Cap$82.82B
P/E24.33
Float465.2M
Beta0.88
Volatility22.0%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score79
Price176.32
Change−0.80%
Prev Close177.75
Open174.93
Day Low174.88
Day High179.05
Avg Vol2
Avg $ Vol$360.0M
52W High202.80
52W Low160.06
52W Pos38.0%
From High−13.06%
From Low+10.16%
Max DD 1Y−18.26%
Spread0.10%
LiquidityNormal
SMA 20+1.12%
SMA 50+3.13%
SMA 200−0.75%
RSI (14)56.4
Vol 30D28.2%
Vol 90D29.6%
1Y Range160–203
Daily bars865
Perf Week+2.06%
Perf Month+5.76%
Perf Quarter−8.33%
Perf Half Y−5.75%
Perf Year−8.89%
Perf YTD+0.87%
Prev Day−0.80%
ClavixB+
Debt / Eq10.65
Curr Ratio0.40
Int Cover4.7×
FCF Margin
Rev Growth+0.2%
ProfitProfitable
LeverageVery High
Sector rank34 / 48

What AMT does

American Tower Corporation is one of the largest global real estate investment trusts.

It is a leading independent owner, operator and developer of multitenant communications real estate. The Company’s primary business is the leasing of space on communications sites to wireless service providers, radio and television broadcast companies, wireless data providers, government agencies and municipalities and tenants in a few other industries.

The Company refers to this business, inclusive of its data center business discussed below, as its property operations.

Additionally, the Company offers tower-related services in the United States, which the Company refers to as its services operations.

These services include site application, zoning and permitting, structural and mount analyses, and construction management services, together with program management offerings that support customer deployment needs from project scoping through construction.

The Company’s services operations primarily support the Company’s site leasing business, including through the addition of new tenants and equipment on its sites.

The Company’s customers include its tenants, licensees and other payers. American Tower Corporation was incorporated in 1995 in Delaware and is based in Massachusetts, Boston.

Clavix risk grade

regraded every trading day
B+79/100

AMT grades B+, 79 of 100. Steadiest on Macro Resilience (67), most exposed on Sector Resilience (59, mixed). 0 of the 4 weighted dimensions sit above the Real Estate median. Ranks 34 of 48 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AMTReal Estate median
Betavs the overall market · lower is steadier0.880.96
Volatilityannualized22.0%24.2%
Max drawdown, past yearworst peak-to-trough fall−18.3%
Typical daily movemedian absolute daily change0.93%
Days beyond ±3%of the last 252 sessions208%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AMT
177.75

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AMT

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AMTReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.880.96
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate71% of 52

Where it sits on the macro scale

Low 1Moderate 37High 10Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate48 companies ranked
AMT
#34 of 48

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AMT
1 week+2.1%
1 month+5.8%
Year to date+0.9%
1 year−8.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AMT
Articles scoredthe most recent scored coverage, up to 3030since 21 Jun
Average score0 most bearish, 100 most bullish57
Bullish · bearisharticles above 60 · below 4010 · 4
Directionarticles whose tone is improving vs worsening10 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
10.65sector median 0.92 · 52 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.40sector median 0.57 · 52 names
Interest coverageOperating income vs interest expense · higher is stronger
4.7×sector median 3.4× · 48 names

The shaded band is the middle half of the 52 Real Estate names Clavix covers; the tick is the sector median.

Growth

AMT
Revenue growthyear over year+0.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Real Estate

52 companies
MetricAMTSector spreadMedian
Beta0.88
0.96
Volatility22.0%
24.2%
P/E24.33
27.68
Debt / equity10.65
0.92
Current ratio0.40
0.57
Interest coverage4.7×
3.4×

Recent news

most recent scored articles · the chip is the article’s score · click to open

American Tower and Crown Castle, both cell tower REITs, raised their full-year guidance and paid dividends this month.

Source 24/7 Wall Street Significance moderate Impact financial impact Risk neutral

Read the article →

Corient Private Wealth LP bought a new $83.98 million stake in American Tower during the second quarter, acquiring 761,891 shares, according to its SEC 13F filing.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Barclays upgraded American Tower (AMT) from "Equal Weight" to "Overweight," pointing to stabilizing U.S. tower growth, stronger domestic leasing, international expansion, and building momentum in its CoreSite data center business.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

The piece argues that expected cash flows from the company's tower and infrastructure portfolio could support a higher valuation. The article body appears to be cut off before its full argument is presented.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Deutsche Bank disclosed it opened a new position in American Tower (AMT) during the second quarter, buying about 6.7 million shares valued at roughly $1.1 billion, according to its filing with the SEC.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
DLRDigital Realty Trust IncB+$69.67B85.331.01Compare
SPGSimon Property Group IncA-$68.44B14.791.32Compare
EQIXEquinix IncA-$102.7B66.730.98Compare
ORealty Income CorpA$58.42B46.120.65Compare
PSAPublic StorageA-$57.01B27.690.89Compare
PLDPrologis IncA-$133.8B31.501.29Compare
VTRVentas IncA-$45.38B179.730.79Compare
CBRECBRE Group IncB+$43.07B33.111.24Compare

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