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American Tower Corporation (REI (AMT) Stock Analysis

HoldDEATH CROSS (EXEMPT)VALUE-TRAP 1/5High Confidence

Real Estate · REIT - Specialty

Hold if already holding. Not a fresh buy at $183.00, but acceptable to hold if already in. Reasons: Thin upside margin: 6.3%; Sector modifier (Real Estate): -1.2.

American Tower is a global REIT owning and operating 149,686 communications sites (towers, DAS networks, data centers) across the U.S., Canada, Europe, Latin America, and Africa. Revenue is from long-term tenant leases with wireless carriers; U.S. & Canada accounts for 49% of... Read more

$183.00+6.3% A.UpsideScore 6.1/10#1 of 14 REIT - Specialty
QualityF-score7 / 9FCF yield5.59%
IncomeYield3.89%(5y avg 2.89%)Payout82.26%
Stop $173.46Target $194.52(analyst − 10%)A.R:R 0.7:1
Analyst target$216.14+18.1%22 analysts
$194.52our TP
$183.00price
$216.14mean
$260

Hold if already holding. Not a fresh buy at $183.00, but acceptable to hold if already in. Reasons: Thin upside margin: 6.3%; Sector modifier (Real Estate): -1.2. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.1/10, high confidence.

Passes 9/11 gates (positive momentum, clean insider activity, positive momentum, no SEC red flags, news boost analyst 0.33, news boost analyst cluster(7), earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — American Tower Corporation (REI

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.7 in RISK_OFF)
Strong earnings beat streak (3/4)
Positive news sentiment (+0.80)
Risks
Thin upside margin: 6.3%
Sector modifier (Real Estate): -1.2
Leverage penalty (D/E 4.4): -1.5

Key Metrics

P/E (TTM)28.6
P/E (Fwd)25.7
Mkt Cap$82.6B
EV/EBITDA19.0
Profit Mgn26.8%
ROE30.0%
Rev Growth6.8%
Beta0.90
Dividend3.89%
Rating analysts29

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.60bullish
IV36%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.7
Bollinger
1.2
52w Position
6.1
GatesA.R:R 0.7 < 1.5@spotDeath cross exempted (quality + momentum high enough)Momentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.33NEWS BOOST ANALYST CLUSTER(7)EARNINGS PROXIMITY 69d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
56 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $167.37Resistance $184.12

Price Targets

$173
$195
A.Upside+6.3%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Reward/Risk 0.7:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-28 (69d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AMT stock a buy right now?

Hold if already holding. Not a fresh buy at $183.00, but acceptable to hold if already in. Reasons: Thin upside margin: 6.3%; Sector modifier (Real Estate): -1.2. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $194.52 (+6.3%), stop $173.46 (−5.5%), A.R:R 0.7:1. Score 6.1/10, high confidence.

What is the AMT stock price target?

Take-profit target: $194.52 (+6.3% upside). Target $194.52 (+6.3%), stop $173.46 (−5.5%), A.R:R 0.7:1. Stop-loss: $173.46.

What are the risks of investing in AMT?

Thin upside margin: 6.3%; Sector modifier (Real Estate): -1.2; Leverage penalty (D/E 4.4): -1.5.

Is AMT overvalued or undervalued?

American Tower Corporation (REI trades at a P/E of 28.6 (forward 25.7). TrendMatrix value score: 5.3/10. Verdict: Hold.

What do analysts say about AMT?

29 analysts cover AMT with a consensus score of 3.9/5. Average price target: $216.

What does American Tower Corporation (REI do?American Tower is a global REIT owning and operating 149,686 communications sites (towers, DAS networks, data centers)...

American Tower is a global REIT owning and operating 149,686 communications sites (towers, DAS networks, data centers) across the U.S., Canada, Europe, Latin America, and Africa. Revenue is from long-term tenant leases with wireless carriers; U.S. & Canada accounts for 49% of 2025 total revenues and AT&T, T-Mobile, and Verizon collectively represent 85% of U.S. & Canada segment revenue.

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