American Tower Corporation logo AMT - American Tower Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 37
HOLD 12
SELL 0
STRONG
SELL
0
| PRICE TARGET: $215.40 DETAILS
HIGH: $255.00
LOW: $185.00
MEDIAN: $207.50
CONSENSUS: $215.40
UPSIDE: 17.16%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C 52.3 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
B 73.5

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 43.1% 74/100
Contributes 14.7 pts toward composite.

Capital Efficiency

Weight: 15%
A- 81.7
  • 5yr Avg ROE 58.1% 100/100
  • 5yr Share-Count CAGR 0.9% 48/100
Contributes 12.3 pts toward composite.

Growth Quality

Weight: 15%
D 38.5

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR -2.6% 12/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 5.8 pts toward composite.

Cash Generation

Weight: 15%
D- 27.2

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 1.50x 91/100
Contributes 4.1 pts toward composite.

Balance Sheet

Weight: 25%
D 34.0

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 71.2% 23/100
  • Interest Coverage (EBIT/Int) 3.99x 55/100
Contributes 8.5 pts toward composite.

Stability

Weight: 10%
B 69.2
  • EPS Volatility (σ/μ) 0.38 46/100
  • Piotroski F-Score 7 78/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 6.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Trimming

5 of 5 gurus held; 1 added; 4 trimmed.

Holders
5
Avg Δ position
-32.7%
New buys
0
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.