American Tower Corp Stock Probability Of Bankruptcy

AMT Stock

USD 209.30 1.30 0.63%

American Tower's odds of distress is under 34% at this time. It has slight probability of undergoing some form of financial distress in the near future. Probability of financial unrest prediction helps decision makers evaluate American Tower's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the American balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out American Tower Piotroski F Score and American Tower Altman Z Score analysis.

Market Cap is likely to gain to about 65.7 B in 2024. Enterprise Value is likely to gain to about 84.6 B in 2024

American Tower Corp Company probability of financial unrest Analysis

American Tower's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current American Tower Probability Of Bankruptcy

Less than 34%

Most of American Tower's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Tower Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of American Tower probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting American Tower odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of American Tower Corp financial health.

Is Telecom Tower REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Tower. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Tower listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.882

Dividend Share

6.56

Earnings Share

4.19

Revenue Per Share

23.926

Return On Assets

0.0445

The market value of American Tower Corp is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Tower's value that differs from its market value or its book value, called intrinsic value, which is American Tower's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Tower's market value can be influenced by many factors that don't directly affect American Tower's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Tower's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Tower is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Tower's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

American Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for American Tower is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since American Tower's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Tower's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Tower's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Total Permanent Equity	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.41	0.7	0.99	-0.72	0.71	0.98	0.99	1.0	0.98	0.92	0.97	0.64	0.99	-0.86	0.98	0.75	0.03	0.92	0.79	-0.84	0.76	0.89	0.89	-0.87	0.7
Total Stockholder Equity	0.41		0.33	0.35	-0.15	0.32	0.3	0.35	0.37	0.39	0.2	0.57	0.74	0.41	-0.35	0.25	0.31	-0.31	0.41	0.35	-0.5	0.11	0.12	0.11	-0.19	-0.03
Current Deferred Revenue	0.7	0.33		0.72	-0.16	0.67	0.68	0.7	0.72	0.66	0.65	0.75	0.47	0.72	-0.6	0.61	0.45	-0.57	0.79	0.52	-0.56	0.7	0.65	0.77	-0.73	0.27
Net Debt	0.99	0.35	0.72		-0.7	0.71	0.98	0.98	1.0	0.97	0.92	0.96	0.61	0.99	-0.86	0.98	0.72	0.03	0.92	0.77	-0.82	0.76	0.91	0.91	-0.87	0.7
Retained Earnings	-0.72	-0.15	-0.16	-0.7		-0.59	-0.74	-0.76	-0.7	-0.72	-0.66	-0.58	-0.54	-0.7	0.5	-0.79	-0.46	-0.5	-0.57	-0.55	0.5	-0.43	-0.66	-0.62	0.55	-0.91
Accounts Payable	0.71	0.32	0.67	0.71	-0.59		0.68	0.74	0.71	0.7	0.66	0.66	0.72	0.69	-0.54	0.66	0.36	-0.15	0.76	0.5	-0.49	0.67	0.69	0.73	-0.68	0.54
Net Receivables	0.98	0.3	0.68	0.98	-0.74	0.68		0.98	0.98	0.98	0.91	0.93	0.55	0.98	-0.86	0.98	0.77	0.1	0.9	0.81	-0.84	0.75	0.91	0.91	-0.86	0.75
Good Will	0.99	0.35	0.7	0.98	-0.76	0.74	0.98		0.98	0.96	0.93	0.93	0.6	0.98	-0.8	0.97	0.69	0.06	0.9	0.77	-0.77	0.78	0.88	0.93	-0.89	0.75
Total Liab	1.0	0.37	0.72	1.0	-0.7	0.71	0.98	0.98		0.98	0.92	0.96	0.62	0.99	-0.87	0.98	0.74	0.02	0.92	0.78	-0.84	0.76	0.91	0.9	-0.87	0.7
Total Current Assets	0.98	0.39	0.66	0.97	-0.72	0.7	0.98	0.96	0.98		0.92	0.95	0.64	0.97	-0.92	0.96	0.82	0.05	0.9	0.79	-0.89	0.77	0.9	0.85	-0.86	0.69
Short Term Debt	0.92	0.2	0.65	0.92	-0.66	0.66	0.91	0.93	0.92	0.92		0.85	0.46	0.88	-0.83	0.93	0.71	0.0	0.82	0.76	-0.77	0.92	0.89	0.89	-0.97	0.69
Intangible Assets	0.97	0.57	0.75	0.96	-0.58	0.66	0.93	0.93	0.96	0.95	0.85		0.67	0.97	-0.86	0.9	0.76	-0.13	0.92	0.79	-0.87	0.7	0.81	0.82	-0.81	0.57
Common Stock	0.64	0.74	0.47	0.61	-0.54	0.72	0.55	0.6	0.62	0.64	0.46	0.67		0.63	-0.55	0.54	0.32	-0.09	0.67	0.42	-0.56	0.37	0.51	0.41	-0.4	0.37
Long Term Debt	0.99	0.41	0.72	0.99	-0.7	0.69	0.98	0.98	0.99	0.97	0.88	0.97	0.63		-0.84	0.97	0.73	0.02	0.92	0.78	-0.83	0.7	0.87	0.89	-0.83	0.7
Treasury Stock	-0.86	-0.35	-0.6	-0.86	0.5	-0.54	-0.86	-0.8	-0.87	-0.92	-0.83	-0.86	-0.55	-0.84		-0.82	-0.84	0.03	-0.81	-0.74	0.96	-0.74	-0.83	-0.68	0.76	-0.48
Property Plant Equipment	0.98	0.25	0.61	0.98	-0.79	0.66	0.98	0.97	0.98	0.96	0.93	0.9	0.54	0.97	-0.82		0.73	0.15	0.87	0.79	-0.79	0.74	0.92	0.9	-0.87	0.8
Total Permanent Equity	0.75	0.31	0.45	0.72	-0.46	0.36	0.77	0.69	0.74	0.82	0.71	0.76	0.32	0.73	-0.84	0.73		0.03	0.68	0.79	-0.89	0.57	0.69	0.57	-0.63	0.5
Net Tangible Assets	0.03	-0.31	-0.57	0.03	-0.5	-0.15	0.1	0.06	0.02	0.05	0.0	-0.13	-0.09	0.02	0.03	0.15	0.03		-0.06	0.12	0.04	-0.17	0.16	0.02	0.14	0.43
Long Term Debt Total	0.92	0.41	0.79	0.92	-0.57	0.76	0.9	0.9	0.92	0.9	0.82	0.92	0.67	0.92	-0.81	0.87	0.68	-0.06		0.86	-0.79	0.74	0.91	0.88	-0.79	0.65
Capital Surpluse	0.79	0.35	0.52	0.77	-0.55	0.5	0.81	0.77	0.78	0.79	0.76	0.79	0.42	0.78	-0.74	0.79	0.79	0.12	0.86		-0.81	0.66	0.83	0.74	-0.71	0.69
Long Term Investments	-0.84	-0.5	-0.56	-0.82	0.5	-0.49	-0.84	-0.77	-0.84	-0.89	-0.77	-0.87	-0.56	-0.83	0.96	-0.79	-0.89	0.04	-0.79	-0.81		-0.63	-0.76	-0.62	0.7	-0.48
Short Long Term Debt	0.76	0.11	0.7	0.76	-0.43	0.67	0.75	0.78	0.76	0.77	0.92	0.7	0.37	0.7	-0.74	0.74	0.57	-0.17	0.74	0.66	-0.63		0.82	0.83	-0.96	0.49
Cash And Equivalents	0.89	0.12	0.65	0.91	-0.66	0.69	0.91	0.88	0.91	0.9	0.89	0.81	0.51	0.87	-0.83	0.92	0.69	0.16	0.91	0.83	-0.76	0.82		0.9	-0.85	0.75
Net Invested Capital	0.89	0.11	0.77	0.91	-0.62	0.73	0.91	0.93	0.9	0.85	0.89	0.82	0.41	0.89	-0.68	0.9	0.57	0.02	0.88	0.74	-0.62	0.83	0.9		-0.9	0.72
Net Working Capital	-0.87	-0.19	-0.73	-0.87	0.55	-0.68	-0.86	-0.89	-0.87	-0.86	-0.97	-0.81	-0.4	-0.83	0.76	-0.87	-0.63	0.14	-0.79	-0.71	0.7	-0.96	-0.85	-0.9		-0.6
Capital Stock	0.7	-0.03	0.27	0.7	-0.91	0.54	0.75	0.75	0.7	0.69	0.69	0.57	0.37	0.7	-0.48	0.8	0.5	0.43	0.65	0.69	-0.48	0.49	0.75	0.72	-0.6

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict American Tower

Based on the latest financial disclosure, American Tower Corp has a Probability Of Bankruptcy of 34.0%. This is 20.51% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 14.64% higher than that of the company.

American Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Tower's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Tower could also be used in its relative valuation, which is a method of valuing American Tower by comparing valuation metrics of similar companies.

American Tower is currently under evaluation in probability of bankruptcy category among its peers.

American Tower Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0441	0.0358	0.0367	0.0263	0.0225	0.0236
Net Debt	29.6B	35.0B	50.1B	45.0B	45.2B	47.4B
Total Current Liabilities	5.5B	3.7B	9.1B	8.3B	7.2B	7.6B
Non Current Liabilities Total	30.7B	38.8B	51.8B	46.5B	47.9B	50.3B
Total Assets	42.8B	47.2B	69.9B	67.2B	66.0B	69.3B
Total Current Assets	2.6B	2.9B	3.7B	3.6B	3.7B	3.9B
Total Cash From Operating Activities	3.8B	3.9B	4.8B	3.7B	4.7B	5.0B

American Tower ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Tower's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Tower's managers, analysts, and investors.

Environmental

Governance

Social

American Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0445
	Profit Margin	0.1 %
	Operating Margin	0.45 %
	Current Valuation	139.83 B
	Shares Outstanding	467.29 M
	Shares Owned By Insiders	0.14 %
	Shares Owned By Institutions	94.04 %
	Number Of Shares Shorted	4.99 M
	Price To Earning	34.99 X
	Price To Book	26.69 X
	Price To Sales	8.76 X
	Revenue	11.14 B
	Gross Profit	7.45 B
	EBITDA	6.87 B
	Net Income	1.48 B
	Cash And Equivalents	2.03 B
	Cash Per Share	4.56 X
	Total Debt	47.15 B
	Debt To Equity	3.79 %
	Current Ratio	0.57 X
	Book Value Per Share	7.79 X
	Cash Flow From Operations	4.72 B
	Short Ratio	1.92 X
	Earnings Per Share	4.19 X
	Price To Earnings To Growth	1.28 X
	Target Price	241.11
	Number Of Employees	5.64 K
	Beta	0.84
	Market Capitalization	97.8 B
	Total Asset	66.03 B
	Retained Earnings	(3.64 B)
	Working Capital	(3.54 B)
	Current Asset	996.47 M
	Current Liabilities	1.2 B
	Annual Yield	0.03 %
	Five Year Return	1.87 %
	Net Asset	66.03 B
	Last Dividend Paid	6.56

About American Tower Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Tower Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Tower using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Tower Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running American Tower's price analysis, check to measure American Tower's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Tower is operating at the current time. Most of American Tower's value examination focuses on studying past and present price action to predict the probability of American Tower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Tower's price. Additionally, you may evaluate how the addition of American Tower to your portfolios can decrease your overall portfolio volatility.

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American Tower Corp Stock Probability Of Bankruptcy

American Tower Corp Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current American Tower Probability Of Bankruptcy

American Probability Of Bankruptcy Driver Correlations

American Probability Of Bankruptcy Peer Comparison

American Tower Main Bankruptcy Drivers

American Tower ESG Sustainability

American Fundamentals

About American Tower Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for American Stock Analysis

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