AMERICAN TOWER CORP (1AMT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMT - US03027X1000 - REIT
190.76 EUR
+6.1 (+3.3%)
Taking everything into account, 1AMT scores 5 out of 10 in our fundamental rating. 1AMT was compared to 2 industry peers in the Specialized REITs industry. While 1AMT belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1AMT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- 1AMT had positive earnings in the past year.
- 1AMT had a positive operating cash flow in the past year.
- 1AMT had positive earnings in each of the past 5 years.
- 1AMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1AMT (4.42%) is better than 66.67% of its industry peers.
- The Return On Equity of 1AMT (77.62%) is better than 100.00% of its industry peers.
- 1AMT has a better Return On Invested Capital (7.77%) than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AMT is above the industry average of 2.77%.
- The last Return On Invested Capital (7.77%) for 1AMT is above the 3 year average (5.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 77.62% | ||
| ROIC | 7.77% |
ROA(3y)2.86%
ROA(5y)3.16%
ROE(3y)44.57%
ROE(5y)45.11%
ROIC(3y)5.03%
ROIC(5y)4.98%
1.3 Margins
- 1AMT has a better Profit Margin (21.62%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of 1AMT has declined.
- With a decent Operating Margin value of 45.47%, 1AMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 1AMT's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1AMT (74.71%) is better than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of 1AMT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.47% | ||
| PM (TTM) | 21.62% | ||
| GM | 74.71% |
OM growth 3Y6.37%
OM growth 5Y3.89%
PM growth 3Y-6.73%
PM growth 5Y-2.22%
GM growth 3Y1.49%
GM growth 5Y1.06%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMT is creating some value.
- 1AMT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1AMT has been increased compared to 5 years ago.
- The debt/assets ratio for 1AMT is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.39, we must say that 1AMT is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1AMT (1.39) is better than 66.67% of its industry peers.
- The Debt to FCF ratio of 1AMT is 9.76, which is on the high side as it means it would take 1AMT, 9.76 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 9.76, 1AMT is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 9.63 is on the high side and indicates that 1AMT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 9.63, 1AMT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 9.76 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.04
WACC7.48%
2.3 Liquidity
- 1AMT has a Current Ratio of 0.55. This is a bad value and indicates that 1AMT is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1AMT has a Current ratio of 0.55. This is in the better half of the industry: 1AMT outperforms 66.67% of its industry peers.
- A Quick Ratio of 0.55 indicates that 1AMT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, 1AMT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
- 1AMT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.38%, which is quite impressive.
- 1AMT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.80% yearly.
- Looking at the last year, 1AMT shows a quite strong growth in Revenue. The Revenue has grown by 13.19% in the last year.
- 1AMT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.97% yearly.
EPS 1Y (TTM)46.38%
EPS 3Y9.23%
EPS 5Y11.8%
EPS Q2Q%-46.94%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y2.67%
Revenue growth 5Y5.97%
Sales Q2Q%-9.57%
3.2 Future
- The Earnings Per Share is expected to grow by 4.55% on average over the next years.
- 1AMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y-15.21%
EPS Next 2Y-1.06%
EPS Next 3Y1.73%
EPS Next 5Y4.55%
Revenue Next Year-1.88%
Revenue Next 2Y1.36%
Revenue Next 3Y2.54%
Revenue Next 5Y4.7%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- 1AMT is valuated quite expensively with a Price/Earnings ratio of 33.41.
- Based on the Price/Earnings ratio, 1AMT is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of 1AMT to the average of the S&P500 Index (27.47), we can say 1AMT is valued slightly more expensively.
- The Price/Forward Earnings ratio is 29.90, which means the current valuation is very expensive for 1AMT.
- Based on the Price/Forward Earnings ratio, 1AMT is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1AMT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.41 | ||
| Fwd PE | 29.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1AMT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1AMT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.81 | ||
| EV/EBITDA | 17.35 |
4.3 Compensation for Growth
- 1AMT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.83
EPS Next 2Y-1.06%
EPS Next 3Y1.73%
5. Dividend
5.1 Amount
- 1AMT has a Yearly Dividend Yield of 3.11%.
- 1AMT's Dividend Yield is rather good when compared to the industry average which is at 1.27. 1AMT pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, 1AMT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
- On average, the dividend of 1AMT grows each year by 12.68%, which is quite nice.
Dividend Growth(5Y)12.68%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1AMT pays out 110.85% of its income as dividend. This is not a sustainable payout ratio.
- 1AMT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP110.85%
EPS Next 2Y-1.06%
EPS Next 3Y1.73%
BIT:1AMT (5/19/2025, 7:00:00 PM)
190.76
+6.1 (+3.3%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)04-29 2025-04-29/bmo
Earnings (Next)07-28 2025-07-28/bmo
Inst Owners94.56%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap89.30B
Revenue(TTM)12.69B
Net Income(TTM)2.74B
Analysts81.43
Price Target220.46 (15.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend5.81
Dividend Growth(5Y)12.68%
DP110.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.57%
Min EPS beat(2)-35.96%
Max EPS beat(2)49.1%
EPS beat(4)2
Avg EPS beat(4)-2.52%
Min EPS beat(4)-44.01%
Max EPS beat(4)49.1%
EPS beat(8)4
Avg EPS beat(8)-9.98%
EPS beat(12)6
Avg EPS beat(12)-16.26%
EPS beat(16)9
Avg EPS beat(16)-7.13%
Revenue beat(2)0
Avg Revenue beat(2)-0.2%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)16.89%
Min Revenue beat(4)-9.43%
Max Revenue beat(4)77.39%
Revenue beat(8)5
Avg Revenue beat(8)8.77%
Revenue beat(12)7
Avg Revenue beat(12)5.82%
Revenue beat(16)11
Avg Revenue beat(16)4.72%
PT rev (1m)0.24%
PT rev (3m)N/A
EPS NQ rev (1m)3.39%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.49%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)1.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.41 | ||
| Fwd PE | 29.9 | ||
| P/S | 7.98 | ||
| P/FCF | 26.81 | ||
| P/OCF | 19.1 | ||
| P/B | 28.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.35 |
EPS(TTM)5.71
EY2.99%
EPS(NY)6.38
Fwd EY3.34%
FCF(TTM)7.12
FCFY3.73%
OCF(TTM)9.99
OCFY5.24%
SpS23.91
BVpS6.66
TBVpS-43.38
PEG (NY)N/A
PEG (5Y)2.83
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.42% | ||
| ROE | 77.62% | ||
| ROCE | 10.35% | ||
| ROIC | 7.77% | ||
| ROICexc | 8.07% | ||
| ROICexgc | 15.99% | ||
| OM | 45.47% | ||
| PM (TTM) | 21.62% | ||
| GM | 74.71% | ||
| FCFM | 29.77% |
ROA(3y)2.86%
ROA(5y)3.16%
ROE(3y)44.57%
ROE(5y)45.11%
ROIC(3y)5.03%
ROIC(5y)4.98%
ROICexc(3y)5.21%
ROICexc(5y)5.16%
ROICexgc(3y)10.82%
ROICexgc(5y)10.93%
ROCE(3y)6.71%
ROCE(5y)6.64%
ROICexgc growth 3Y7.83%
ROICexgc growth 5Y1.68%
ROICexc growth 3Y13.82%
ROICexc growth 5Y2.17%
OM growth 3Y6.37%
OM growth 5Y3.89%
PM growth 3Y-6.73%
PM growth 5Y-2.22%
GM growth 3Y1.49%
GM growth 5Y1.06%
F-Score6
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 9.63 | ||
| Debt/FCF | 9.76 | ||
| Debt/EBITDA | 4.34 | ||
| Cap/Depr | 73.72% | ||
| Cap/Sales | 12.01% | ||
| Interest Coverage | 4.27 | ||
| Cash Conversion | 67.64% | ||
| Profit Quality | 137.68% | ||
| Current Ratio | 0.55 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 1.39 |
F-Score6
WACC7.48%
ROIC/WACC1.04
Cap/Depr(3y)62.98%
Cap/Depr(5y)60.55%
Cap/Sales(3y)17.05%
Cap/Sales(5y)15.74%
Profit Quality(3y)154.82%
Profit Quality(5y)153.41%
High Growth Momentum
Growth
EPS 1Y (TTM)46.38%
EPS 3Y9.23%
EPS 5Y11.8%
EPS Q2Q%-46.94%
EPS Next Y-15.21%
EPS Next 2Y-1.06%
EPS Next 3Y1.73%
EPS Next 5Y4.55%
Revenue 1Y (TTM)13.19%
Revenue growth 3Y2.67%
Revenue growth 5Y5.97%
Sales Q2Q%-9.57%
Revenue Next Year-1.88%
Revenue Next 2Y1.36%
Revenue Next 3Y2.54%
Revenue Next 5Y4.7%
EBIT growth 1Y47.42%
EBIT growth 3Y9.21%
EBIT growth 5Y10.09%
EBIT Next Year47.07%
EBIT Next 3Y17.75%
EBIT Next 5Y13.61%
FCF growth 1Y75.4%
FCF growth 3Y2.43%
FCF growth 5Y6.03%
OCF growth 1Y29.22%
OCF growth 3Y3.15%
OCF growth 5Y7.11%
AMERICAN TOWER CORP / 1AMT.MI FAQ
What is the ChartMill fundamental rating of AMERICAN TOWER CORP (1AMT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1AMT.MI.
Can you provide the valuation status for AMERICAN TOWER CORP?
ChartMill assigns a valuation rating of 4 / 10 to AMERICAN TOWER CORP (1AMT.MI). This can be considered as Fairly Valued.
How profitable is AMERICAN TOWER CORP (1AMT.MI) stock?
AMERICAN TOWER CORP (1AMT.MI) has a profitability rating of 8 / 10.
How financially healthy is AMERICAN TOWER CORP?
The financial health rating of AMERICAN TOWER CORP (1AMT.MI) is 3 / 10.
What is the expected EPS growth for AMERICAN TOWER CORP (1AMT.MI) stock?
The Earnings per Share (EPS) of AMERICAN TOWER CORP (1AMT.MI) is expected to decline by -15.21% in the next year.