American Tower Corporation
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about Ameri…
REIT - Specialty
US, Boston [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 75.85 | 76.10 | 74.59 | 74.94 | 74.47 | 73.36 | 72.61 | 69.10 | 69.18 | 70.73 | 70.76 | 72.30 | 71.34 | 69.53 | 43.05 | |
| Profit Margin | 14.30 | 18.78 | 16.07 | 22.16 | 16.40 | 20.12 | 14.36 | 16.53 | 18.59 | 16.62 | 24.90 | 21.02 | 27.44 | 16.49 | 13.31 | |
| Operating Margin | 38.99 | 39.51 | 37.66 | 38.93 | 36.12 | 36.27 | 33.80 | 32.03 | 29.99 | 25.60 | 35.47 | 35.91 | 33.47 | 21.96 | 30.75 | |
|
EPS Growth
|
-29.55 | 50.00 | 7.53 | 61.00 | -13.04 | 44.29 | -29.70 | 40.85 | 34.50 | 4.46 | 51.96 | -10.77 | 49.34 | -32.69 | -16.97 | |
| EPS USD | 62.00 | 93.00 | 100.00 | 161.00 | 140.00 | 202.00 | 142.00 | 200.00 | 269.00 | 281.00 | 427.00 | 381.00 | 569.00 | 383.00 | 318.00 | |
| Return on Assets (ROA) | 2.90 | 3.60 | 3.21 | 4.52 | 2.72 | 3.87 | 2.55 | 3.10 | 3.73 | 3.75 | 4.41 | 3.58 | 3.67 | 2.63 | 2.25 | |
| Return on Equity (ROE) | 7.44 | 10.65 | 11.96 | 17.84 | 15.60 | 20.86 | 10.30 | 14.14 | 19.85 | 23.17 | 37.34 | 41.30 | 50.53 | 31.69 | 35.33 | |
| Return on Invested Capital (ROIC) | 5.06 | 5.80 | 6.59 | 7.69 | 6.00 | 7.43 | 5.49 | 6.31 | 7.37 | 7.88 | 7.44 | 6.57 | 4.98 | 4.41 | 6.00 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.47 | 53.91 | 59.16 | 62.13 | 71.42 | 68.48 | 63.63 | 60.02 | 60.83 | 64.10 | 72.57 | 77.72 | 74.42 | 70.02 | 71.42 | |
| Debt/Equity | 127.04 | 159.57 | 220.39 | 244.98 | 409.67 | 369.51 | 257.36 | 274.01 | 323.72 | 396.54 | 614.40 | 896.83 | 1,023.55 | 844.36 | 1,123.22 | |
| Debt/EBITDA | 359.47 | 372.01 | 461.26 | 483.72 | 780.81 | 585.23 | 604.34 | 526.81 | 511.55 | 487.29 | 650.72 | 765.33 | 824.54 | 724.69 | 691.83 | |
|
Debt/Capitalization
|
55.96 | 61.48 | 68.79 | 71.01 | 80.38 | 78.70 | 72.02 | 73.26 | 76.40 | 79.86 | 86.00 | 89.97 | 91.10 | 89.41 | 91.82 | |
| Long-Term Debt/Capitalization | 55.54 | 61.16 | 68.48 | 70.87 | 80.30 | 77.62 | 71.96 | 73.01 | 75.69 | 77.52 | 84.54 | 89.63 | 90.19 | 88.22 | 91.14 | |
| Interest Debt per Share USD | 11.20 | 14.54 | 19.07 | 23.15 | 37.75 | 38.33 | 42.26 | 45.28 | 48.94 | 50.01 | 72.06 | 84.54 | 117.12 | 104.41 | 104.18 | |
| Debt Growth | -2.81 | 32.67 | 29.51 | 20.97 | 65.40 | 0.90 | 17.18 | 8.26 | 9.02 | 4.73 | 46.79 | 18.20 | 41.67 | -9.53 | 0.22 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 166.48 | 258.48 | 108.10 | 131.22 | 103.02 | 49.13 | 83.04 | 103.59 | 81.13 | 50.86 | 46.54 | 79.49 | 41.13 | 43.58 | 51.18 | |
| Quick Ratio | 83.07 | 186.53 | 58.16 | 80.93 | 50.10 | 26.87 | 45.67 | 67.40 | 52.41 | 35.56 | 35.78 | 61.77 | 29.54 | 33.53 | 38.12 | |
| Cash Ratio | 63.21 | 163.03 | 42.35 | 58.31 | 31.75 | 16.25 | 26.72 | 48.25 | 31.93 | 25.77 | 27.36 | 47.77 | 21.50 | 24.40 | 28.88 | |
| Operating Cash Flow Ratio | 200 | 100 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | -17,622.95 | - - | 758.09 | 489.59 | 624.82 | 919.04 | 1,197.71 | 1,344.05 | 2,263.83 | 2,886.46 | 1,935.01 | 681.75 | 2,906.32 | - - | |
| Receivables Turnover | 2,537.37 | 2,452.21 | 2,420.03 | 2,099.69 | 2,224.86 | 2,063.29 | 2,098.72 | 1,876.22 | 1,297.49 | 1,620.94 | 1,640.05 | 1,571.83 | 1,283.70 | 1,412.52 | 1,664.06 | |
| Payables Turnover | 224.90 | 162.23 | 289.17 | 804.57 | 501.80 | 1,208.89 | 1,351.22 | 1,506.71 | 1,437.16 | 1,664.99 | 1,496.83 | 1,601.15 | 984.58 | 1,493.05 | 2,453.46 | |
|
Asset Turnover
|
20.25 | 19.15 | 19.98 | 20.41 | 16.58 | 19.22 | 17.74 | 18.74 | 20.06 | 22.54 | 17.71 | 17.02 | 13.39 | 15.94 | 16.88 | |
| Fixed Turnover | 54.29 | 54.79 | 50.04 | 49.67 | 46.29 | 53.76 | 48.36 | 55.01 | 60.03 | 66.15 | 38.99 | 39.04 | 32.26 | 37.04 | 56.32 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 269.12 | 318.83 | 295.05 | 289.03 | 278.47 | 261.01 | 275.81 | 257.98 | 266.17 | 230.74 | 330.19 | 363.89 | 359.63 | 206.98 | 245.09 | |
| Asset Coverage | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 20.00 | 18.27 | 16.11 | 16.16 | 11.04 | 14.61 | 12.75 | 14.59 | 14.48 | 17.71 | 12.08 | 10.57 | 9.27 | 7.86 | 10.01 | |
| EBITDA Coverage | 400 | 500 | 400 | 400 | 400 | 400 | 400 | 400 | 500 | 400 | 500 | 500 | 600 | 500 | 400 | |
| Dividend Coverage | - - | - - | -200 | -100 | -100 | -100 | - - | - - | -100 | - - | -100 | - - | -100 | - - | - - | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 0.58 | 1.17 | 1.38 | 1.07 | 1.96 | 2.21 | 1.91 | 1.93 | 1.58 | 1.94 | 1.72 | 2.69 | 2.93 | |
| Earnings Yield | 1.43 | 1.80 | 1.65 | 2.09 | 1.75 | 2.11 | 1.69 | 2.13 | 2.03 | 1.78 | 1.86 | 1.70 | 1.94 | 1.81 | 1.47 | |
|
Price/Earnings (P/E)
|
6,980.59 | 5,554.70 | 6,047.24 | 4,786.58 | 5,719.25 | 4,744.81 | 5,928.27 | 4,697.61 | 4,930.87 | 5,624.50 | 5,384.77 | 5,890.18 | 5,143.25 | 5,537.29 | 6,783.10 | |
| Price/Earnings Growth (PEG) | -236.27 | 111.09 | 803.42 | 78.47 | -438.48 | 107.14 | -199.59 | 115.01 | 142.92 | 1,260.82 | 103.64 | -546.76 | 104.23 | -169.39 | -399.68 | |
|
Price/Book (P/B)
|
519.26 | 591.63 | 723.22 | 853.71 | 892.21 | 990.01 | 610.57 | 664.25 | 978.75 | 1,303.22 | 2,010.80 | 2,432.62 | 2,599.05 | 1,754.67 | 2,396.59 | |
| Price/Tangible Book (P/TB) | 519.26 | 591.63 | 723.22 | 853.71 | 892.21 | 990.01 | 610.57 | 664.25 | 978.75 | 1,303.22 | 2,010.80 | 2,432.62 | 2,599.05 | 1,754.67 | 2,396.59 | |
| Price/Sales (P/S) | 998.41 | 1,043.43 | 971.82 | 1,060.66 | 938.06 | 954.63 | 851.16 | 776.56 | 916.71 | 934.68 | 1,341.03 | 1,238.32 | 1,411.40 | 912.86 | 902.83 | |
|
Price/Cash Flow (P/CF)
|
2,044.09 | 2,028.99 | 2,036.69 | 2,156.69 | 1,971.93 | 1,833.63 | 1,860.38 | 1,661.82 | 2,088.07 | 1,855.28 | 2,708.89 | 2,565.55 | 2,739.96 | 2,645.35 | 2,130.56 | |
| Price/Free CF (P/FCF) | 2,908.40 | 3,072.09 | 3,693.52 | 3,604.22 | 3,605.67 | 3,373.64 | 2,792.62 | 2,223.00 | 2,878.82 | 2,452.87 | 3,681.37 | 3,494.38 | 3,835.48 | 5,364.72 | 3,440.61 | |
| Price/Operating CF (P/OCF) | 2,044.09 | 2,028.99 | 2,036.69 | 2,156.69 | 1,971.93 | 1,833.63 | 1,860.38 | 1,661.82 | 2,088.07 | 1,855.28 | 2,708.89 | 2,565.55 | 2,739.96 | 2,645.35 | 2,130.56 |