AMERICAN TOWER CORP /MA/ (AMT) Factsheet

AMERICAN TOWER CORP /MA/ (AMT) Stock Analysis

Analysis from 10-Q filed 2025-10-28. Data as of Q1 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC N/A. FCF margin 34.9%. D/E 10.6x. Source: 10-Q filed 2025-10-28.

Metric Value Context
ROIC N/A Below expectations
FCF Margin 34.9% Strong cash generation
Debt/Equity 10.6x Elevated debt

FCF margin 34.9% — Top 50%.

Explore AMERICAN TOWER CORP /MA/: Earnings History | Filings | ROIC Analysis

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AMT: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.


Profitability: AMERICAN TOWER CORP /MA/ earns N/A ROIC

ROIC TTM N/A, sector median 8.6%. Source: 10-Q filed 2025-10-28.

Metric AMT Rating Context
Return on Invested Capital (ROIC) N/A Red flag Below sector median of 8.6%
Return on Equity (ROE) 78.1% Excellent Efficient use of shareholder equity

Cash Flow: AMERICAN TOWER CORP /MA/ generates $3.8B FCF at 34.9% margin, positive NaN/8 quarters

FCF TTM $3.8B. FCF margin 34.9%, Top 50%. OCF/Net income 1.9x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-28.

Metric AMT Rating Context
Free Cash Flow Margin 34.9% Excellent Excellent cash conversion
Free Cash Flow (TTM) $3.8B Good Positive cash generation
OCF/Net Income 1.9x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: AMERICAN TOWER CORP /MA/ at 10.6x leverage

Debt/Equity 10.6x. Total debt $37.3B, cash & investments $1.7B. Source: 10-Q filed 2025-10-28.

Metric AMT Rating Context
Debt to Equity 10.6x Red flag Elevated leverage
Net Cash Position $-35.6B Warning Net debt position

Valuation: AMERICAN TOWER CORP /MA/ trades at 27.8x earnings

P/E 27.8x. EV/Sales 10.7x. FCF yield 4.7%. Source: 10-Q filed 2025-10-28.

Metric AMT Rating Context
P/E Ratio 27.8x Adequate Premium valuation
EV/Sales 10.7x Warning Growth premium priced in
FCF Yield 4.7% Good Lower cash yield

Capital Allocation: AMERICAN TOWER CORP /MA/ returns 0.0% shareholder yield

Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-10-28.

Metric AMT Rating Context
Total Shareholder Yield 0.0% Warning Dividend + buyback yield combined
Total Capital Returned (TTM) $0 Adequate Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Free Cash Flow Margin 34.9% Top 50% -
Return on Equity (ROE) 78.1% Top 5% 34.3x above
P/E Ratio 27.8x N/A -

Financial Scorecard

Metric AMT Rating Sector Context
Free Cash Flow Margin 34.9% Excellent Top 50% of sector (median: 0.0%)
Debt to Equity Ratio 10.6x Red flag High financial leverage
P/E Ratio (Price-to-Earnings) 27.8x Adequate Growth premium
Free Cash Flow Yield 4.7% Adequate Moderate yield

Frequently Asked Questions

Q: What is AMERICAN TOWER CORP /MA/'s Return on Invested Capital (ROIC)?

AMERICAN TOWER CORP /MA/ (AMT) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 8.6%. Source: 10-Q filed 2025-10-28.

Q: What is AMERICAN TOWER CORP /MA/'s Free Cash Flow Margin?

AMERICAN TOWER CORP /MA/ (AMT) has a free cash flow margin of 34.9%, generating $3.8 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-28.

Q: What is AMERICAN TOWER CORP /MA/'s P/E ratio and how does it compare to peers?

AMERICAN TOWER CORP /MA/ (AMT) trades at a P/E ratio of 27.8x, which is above the sector median of N/A. EV/Sales 10.7x. FCF yield 4.7%. Source: 10-Q filed 2025-10-28.

Q: How much debt does AMERICAN TOWER CORP /MA/ have?

AMERICAN TOWER CORP /MA/ (AMT) has a debt-to-equity ratio of 10.6x with total debt of $37.3 billion. Net debt $35.6 billion. Source: 10-Q filed 2025-10-28.

Q: What is AMERICAN TOWER CORP /MA/'s revenue and earnings growth?

AMERICAN TOWER CORP /MA/ (AMT) grew revenue by 6.3% year-over-year. EPS +59.0% YoY. Source: 10-Q filed 2025-10-28.

Q: Is AMERICAN TOWER CORP /MA/ buying back stock?

AMERICAN TOWER CORP /MA/ (AMT) repurchased $364.6 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Source: 10-Q filed 2025-10-28.

Q: How does AMERICAN TOWER CORP /MA/ compare to competitors in Real Estate?

Compared to other companies in Real Estate, AMERICAN TOWER CORP /MA/ (AMT) shows: ROIC N/A, sector median 8.6% (NaNx). FCF margin 34.9%, sector median 0.0% (Top 50%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.

Q: What warning signs should I watch for with AMERICAN TOWER CORP /MA/?

Quantitative warning flags for AMERICAN TOWER CORP /MA/ (AMT): 1) debt/equity 10.6x (above 1.5x threshold). Source: 10-Q filed 2025-10-28.


Data Source: Data sourced from 10-Q filed 2025-10-28. TTM metrics as of Q1 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.