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American Tower Corporation (AMT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03027X1000
CUSIP03027X100
SectorReal Estate
IndustryREIT - Specialty

Highlights

Market Cap$97.78B
EPS (TTM)$4.42
PE Ratio47.37
PEG Ratio1.40
Total Revenue (TTM)$8.44B
Gross Profit (TTM)$4.71B
EBITDA (TTM)$5.18B
Year Range$149.22 - $215.36
Target Price$224.11
Short %1.49%
Short Ratio2.47

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


American Tower Corporation

Popular comparisons: AMT vs. CCI, AMT vs. O, AMT vs. SBAC, AMT vs. ENB, AMT vs. BRK-B, AMT vs. NVS, AMT vs. VOO, AMT vs. SCHD, AMT vs. KMB, AMT vs. PEP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Tower Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%FebruaryMarchAprilMayJuneJuly
1,471.45%
414.53%
AMT (American Tower Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Tower Corporation had a return of -1.07% year-to-date (YTD) and 14.47% in the last 12 months. Over the past 10 years, American Tower Corporation had an annualized return of 11.01%, while the S&P 500 benchmark had an annualized return of 10.58%, indicating that American Tower Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.07%13.20%
1 month8.95%-1.28%
6 months6.67%10.32%
1 year14.47%18.23%
5 years (annualized)3.05%12.31%
10 years (annualized)11.01%10.58%

Monthly Returns

The table below presents the monthly returns of AMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.37%1.64%-0.64%-12.39%14.09%0.13%-1.07%
20235.44%-11.36%3.20%0.77%-9.76%6.01%-1.87%-4.72%-9.30%9.47%17.17%4.22%5.39%
2022-14.02%-9.79%10.73%-3.55%6.27%0.38%5.96%-6.20%-15.49%-2.79%6.79%-3.54%-25.67%
20211.29%-4.94%10.61%7.12%0.27%6.25%4.69%3.31%-8.74%6.24%-6.91%11.99%32.89%
20200.84%-2.13%-3.99%9.77%8.47%0.56%1.10%-4.68%-2.51%-5.00%0.67%-2.37%-0.47%
20199.26%1.92%11.87%-0.44%6.90%-1.65%3.51%8.78%-3.52%-1.38%-1.86%7.86%47.87%
20183.53%-5.67%4.31%-5.68%1.47%4.77%2.82%0.59%-2.02%7.23%5.57%-3.30%13.32%
2017-2.06%10.91%5.88%4.15%4.17%1.36%3.03%8.60%-7.23%5.11%0.18%-0.38%37.71%
2016-2.69%-2.27%11.03%2.95%0.86%7.93%1.90%-2.06%0.45%3.41%-12.73%3.90%11.22%
2015-1.92%2.26%-5.03%0.84%-1.84%1.02%1.95%-3.07%-4.08%16.20%-2.79%-1.93%0.00%
20141.33%0.73%0.49%2.42%7.32%0.78%4.90%4.46%-4.68%4.13%7.70%-5.51%25.76%
2013-1.45%1.90%-0.88%9.56%-7.32%-5.66%-3.25%-1.84%7.07%7.04%-1.99%3.02%4.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMT is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AMT is 6666
AMT (American Tower Corporation)
The Sharpe Ratio Rank of AMT is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 6666Sortino Ratio Rank
The Omega Ratio Rank of AMT is 6363Omega Ratio Rank
The Calmar Ratio Rank of AMT is 6666Calmar Ratio Rank
The Martin Ratio Rank of AMT is 6565Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Tower Corporation (AMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMT
Sharpe ratio
The chart of Sharpe ratio for AMT, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.000.65
Sortino ratio
The chart of Sortino ratio for AMT, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.15
Omega ratio
The chart of Omega ratio for AMT, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for AMT, currently valued at 0.36, compared to the broader market0.001.002.003.004.005.000.36
Martin ratio
The chart of Martin ratio for AMT, currently valued at 1.57, compared to the broader market-30.00-20.00-10.000.0010.0020.001.57
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current American Tower Corporation Sharpe ratio is 0.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Tower Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.65
1.58
AMT (American Tower Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

American Tower Corporation granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to $6.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$6.56$6.45$5.86$5.21$4.53$3.78$3.15$2.62$2.17$1.81$1.40$1.10

Dividend yield

3.13%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%1.38%

Monthly Dividends

The table displays the monthly dividend distributions for American Tower Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$1.62$0.00$1.62$0.00$3.24
2023$0.00$0.00$0.00$1.56$0.00$1.57$0.00$0.00$0.00$1.62$0.00$1.70$6.45
2022$0.00$0.00$0.00$1.40$0.00$1.43$0.00$0.00$0.00$1.47$0.00$1.56$5.86
2021$0.00$0.00$0.00$1.24$0.00$1.27$0.00$0.00$1.31$0.00$0.00$1.39$5.21
2020$0.00$0.00$0.00$1.08$0.00$1.10$0.00$0.00$1.14$0.00$0.00$1.21$4.53
2019$0.00$0.00$0.00$0.90$0.00$0.92$0.00$0.00$0.95$0.00$0.00$1.01$3.78
2018$0.00$0.00$0.00$0.75$0.00$0.77$0.00$0.00$0.79$0.00$0.00$0.84$3.15
2017$0.00$0.00$0.00$0.62$0.00$0.64$0.00$0.00$0.66$0.00$0.00$0.70$2.62
2016$0.00$0.00$0.00$0.51$0.00$0.53$0.00$0.00$0.55$0.00$0.00$0.58$2.17
2015$0.00$0.00$0.00$0.42$0.00$0.44$0.00$0.00$0.46$0.00$0.00$0.49$1.81
2014$0.00$0.00$0.00$0.32$0.00$0.34$0.00$0.00$0.36$0.00$0.00$0.38$1.40
2013$0.26$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.29$1.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.1%
American Tower Corporation has a dividend yield of 3.13%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%148.4%
American Tower Corporation has a payout ratio of 148.42%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJuly
-24.62%
-4.73%
AMT (American Tower Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the American Tower Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Tower Corporation was 98.70%, occurring on Oct 9, 2002. Recovery took 2100 trading sessions.

The current American Tower Corporation drawdown is 24.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.7%Mar 13, 2000647Oct 9, 20022100Feb 10, 20112747
-51.79%Jul 24, 199855Oct 9, 199854Dec 28, 1998109
-45.34%Sep 9, 2021521Oct 4, 2023
-42.26%Jan 20, 1999195Oct 26, 199935Dec 15, 1999230
-30.29%Feb 14, 202026Mar 23, 202013Apr 9, 202039

Volatility

Volatility Chart

The current American Tower Corporation volatility is 6.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%FebruaryMarchAprilMayJuneJuly
6.12%
3.80%
AMT (American Tower Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of American Tower Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Tower Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items