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American Tower Corporation (AMT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

American Tower Corporation

AMTMarket cap $77BPrice $164.8

Country🇺🇸United States

SectorReal Estate

IndustrySpecialty REITs

Owns and leases cell towers, broadcast sites, and data centers to wireless carriers across 25 countries. Controls over 220,000 communications sites globally, making money every time you send a text or stream a video.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+5%4

Earnings Forecast

EPS Growth Y+1+29%8

EPS Growth Y+2+1%4

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin45%10

Net Income Margin31%9

Free Cash Flow Margin36%10

Debt

Net Debt/EBITDA5.02

Efficiency

ROE92%10

ROA6%6

Earnings Stability55

GEAR+STRONG68

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)213

P/BV20.61

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd253

Yield

Free Cash Flow Yield5.2%7

Dividend Yield4.3%9

Momentum

Short term

1 month return-5%5

3 month return+1%7

YTD return-3%4

Mid term

Price vs 52wHigh86%7

1 year return-8%4

Long term

3 year return+16%4

5 year return-27%2

Risk Shield

Price Risk

Beta0.010

Volatility26%8

Free Cash Flow

Free Cash Flow Margin36%10

Free Cash Flow Yield5.2%7

Quality

ROCE9%5

Earnings Stability55

Net Debt/EBITDA5.02

02Growth

Is it actually growing, and how fast?

AMTAmerican Tower

Revenue FY25$10.6B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+1%4

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-8%4

3-year return+16%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 8% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+16% over three years and -27% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on American Tower Corporation. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AMTAmerican Tower

Revenue FY25$10.6B

GROWTH RATING↗

WEAK29 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+29%8

EPS growth, FY27E+1%4

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 5%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 71% of companies worldwide.

BOTTOM LINE

Margin Expander

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE41 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return+1%7

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return-8%4

3-year return+16%4

5-year return-27%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

It's down 8% over the past year, now 14% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%) and so far this year (-3%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+16% over three years and -27% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on American Tower Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community