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ISIN
US03027X1000
CUSIP
03027X100
IPO Date
Jun 5, 1998

Highlights

Market Cap
$83.74B
Enterprise Value
$130.78B
EPS (TTM)
$6.14
PE Ratio
29.19
PEG Ratio
8.32
Total Revenue (TTM)
$10.82B
Gross Profit (TTM)
$7.94B
EBITDA (TTM)
$6.71B
Year Range
$165.08 - $234.33
Target Price
$213.88
ROA (TTM)
4.55%
ROE (TTM)
78.79%

Share Price Chart


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Performance

AMT Performance Chart

American Tower Corporation (AMT) is up 4.2% since the beginning of the year. At $179 per share, AMT is trading 23.4% below its 52-week high of $234. Investors who bought $1,000 worth of AMT shares 5 years ago would now be looking at an investment worth $794.


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S&P 500 Index

Returns By Period

American Tower Corporation (AMT) has returned 4.18% so far this year and -15.94% over the past 12 months. Over the last ten years, AMT has returned 7.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


American Tower Corporation

1D
1.67%
1M
-1.50%
YTD
4.18%
6M
5.83%
1Y
-15.94%
3Y*
2.32%
5Y*
-4.51%
10Y*
7.89%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMT Monthly Returns History

Based on dividend-adjusted daily data since Jun 5, 1998, AMT's average daily return is +0.07%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2002 with a return of +175.9%, while the worst month was Jan 2002 at -45.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AMT closed higher 51% of trading days. The best single day was Nov 18, 2002 with a return of +34.7%, while the worst single day was Nov 6, 2001 at -35.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.11%7.02%-10.05%6.93%2.33%-3.14%4.18%
20250.84%11.18%5.83%4.44%-4.77%3.78%-5.71%-2.18%-4.82%-6.94%1.28%-2.20%-0.92%
2024-9.37%1.64%-0.64%-12.39%14.09%0.13%13.39%1.66%3.79%-7.51%-2.13%-11.46%-12.16%
20235.44%-11.36%3.20%0.77%-9.76%6.01%-1.87%-4.72%-9.30%9.45%17.17%4.22%5.37%
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%

Benchmark Metrics

American Tower Corporation has an annualized alpha of 10.92%, beta of 0.97, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since June 05, 1998.

  • This stock captured 120.04% of S&P 500 Index gains and 108.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
10.92%
Beta
0.97
0.18
Upside Capture
120.04%
Downside Capture
108.19%

Return for Risk

Risk / Return Rank

AMT ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


AMT Risk / Return Rank: 1818
Overall Rank
AMT Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AMT Sortino Ratio Rank: 1515
Sortino Ratio Rank
AMT Omega Ratio Rank: 1616
Omega Ratio Rank
AMT Calmar Ratio Rank: 2121
Calmar Ratio Rank
AMT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for American Tower Corporation (AMT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.44

Sortino ratioReturn per unit of downside risk

-3.24

Omega ratioGain probability vs. loss probability

0.91

1.32

-0.42

Calmar ratioReturn relative to maximum drawdown

-0.60

2.46

-3.06

Martin ratioReturn relative to average drawdown

-0.86

10.92

-11.77

Dividends

Dividend History

American Tower Corporation provided a 3.89% dividend yield over the last twelve months, with an annual payout of $6.98 per share. The company has been increasing its dividends for 14 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$6.98$6.80$6.48$6.45$5.86$5.21$4.53$3.78$3.15$2.62$2.17$1.81

Dividend yield

3.89%3.87%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%

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
2026$0.00$0.00$0.00$1.79$0.00$1.79$3.58
2025$0.00$0.00$0.00$1.70$0.00$1.70$0.00$0.00$1.70$0.00$0.00$1.70$6.80
2024$0.00$0.00$0.00$1.62$0.00$1.62$0.00$0.00$0.00$1.62$0.00$1.62$6.48
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

Dividend Yield & Payout


Dividend Yield

American Tower Corporation has a dividend yield of 3.89%, which is quite average when compared to the overall market.

Payout Ratio

American Tower Corporation has a payout ratio of 83.00%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 30.93%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-98.70%Oct 2002
2y 7mo8y 4mo
10y 11moMar 2000 - Feb 2011
1998 bear market1998
-51.79%Oct 1998
2mo 17d2mo 20d
5mo 7dJul 1998 - Dec 1998
2023 bear market2023
-45.34%Oct 2023
2y 25d
4y 9moSep 2021 - now
1999 bear market1999
-42.27%Oct 1999
9mo 9d1mo 20d
10mo 29dJan 1999 - Dec 1999
COVID crash2020
-30.29%Mar 2020
1mo 8d17d
1mo 25dFeb 2020 - Apr 2020

Drawdown Indicators


AMTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.70%

-56.78%

-41.92%

Max Drawdown (1Y)

Largest decline over 1 year

-26.67%

-9.10%

-17.57%

Max Drawdown (3Y)

Largest decline over 3 years

-27.54%

-18.90%

-8.64%

Max Drawdown (5Y)

Largest decline over 5 years

-45.34%

-25.43%

-19.91%

Max Drawdown (10Y)

Largest decline over 10 years

-45.34%

-33.92%

-11.42%

Current Drawdown

Current decline from peak

-30.93%

-3.21%

-27.72%

Average Drawdown

Average peak-to-trough decline

-27.02%

-10.71%

-16.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.64%

2.04%

+16.60%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how American Tower Corporation is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AMT, comparing it with other companies in the REIT - Specialty industry. Currently, AMT has a P/E ratio of 29.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AMT compared to other companies in the REIT - Specialty industry. AMT currently has a PEG ratio of 8.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AMT relative to other companies in the REIT - Specialty industry. Currently, AMT has a P/S ratio of 7.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AMT in comparison with other companies in the REIT - Specialty industry. Currently, AMT has a P/B value of 22.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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
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