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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$89.91B
EPS$3.18
PE Ratio60.63
PEG Ratio1.50
Revenue (TTM)$11.14B
Gross Profit (TTM)$7.45B
EBITDA (TTM)$6.90B
Year Range$151.81 - $219.10
Target Price$228.88
Short %1.27%
Short Ratio1.99

Share Price Chart


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American Tower Corporation

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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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%1,600.00%OctoberNovemberDecember2024FebruaryMarch
1,352.37%
400.17%
AMT (American Tower Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Tower Corporation had a return of -8.57% year-to-date (YTD) and 5.84% in the last 12 months. Over the past 10 years, American Tower Corporation had an annualized return of 11.53%, while the S&P 500 benchmark had an annualized return of 10.96%, indicating that American Tower Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.57%10.04%
1 month5.15%3.53%
6 months25.86%22.79%
1 year5.84%32.16%
5 years (annualized)2.38%13.15%
10 years (annualized)11.53%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.37%1.64%
2023-4.72%-9.30%9.47%17.17%4.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for American Tower Corporation (AMT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AMT
American Tower Corporation
0.23
^GSPC
S&P 500
2.76

Sharpe Ratio

The current American Tower Corporation Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.23
2.76
AMT (American Tower Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

American Tower Corporation granted a 3.27% dividend yield in the last twelve months. The annual payout for that period amounted to $6.45 per share.


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

Dividend yield

3.27%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.26$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.3%
American Tower Corporation has a dividend yield of 3.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.1%
American Tower Corporation has a payout ratio of 2.05%, which is below the market average. This means American Tower Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-30.33%
0
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 30.33%.


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 6.59%, 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%12.00%OctoberNovemberDecember2024FebruaryMarch
6.59%
2.82%
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

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

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Effect Of Accounting Charges

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Minority Interest

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Other Items

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Values in undefined except per share items