AMT
US EQUITY
Real Estate
Telecom Tower REITs
CIK: 1053507
American Tower (AMT) Quant Factor Diagnostic & Fair Value Model
American Tower (Ticker: AMT) is listed in the Real Estate sector (Telecom Tower REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$188.97
+4.08%
Latest Close (2026-10-23)
Market Cap: $5.32B
P/E Ratio: 25.4
Momentum Strength
3M / 12M
+13.33%
1M: +12.98%
12M: -1.16%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
77.1
SMA50: $174.69
SMA200: $177.07
Valuation Multiplier
Trailing
25.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
AMT trades within a typical sector multiple band (25.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1053507 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-28 | $2.75B | - | $2.89B | $1.86 |
| 10-Q | 2025-12-31 | 2026-07-28 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-28 | $2.63B | - | $2.58B | $0.78 |
| 10-Q | 2026-03-31 | 2026-04-28 | $2.74B | - | $1.40B | $1.84 |
| 10-Q | 2025-03-31 | 2026-04-28 | $2.56B | - | $1.29B | $1.04 |
| 10-K | 2025-12-31 | 2026-02-24 | $10.64B | - | $5.46B | $5.40 |
| 10-K | 2024-12-31 | 2026-02-24 | $2.55B | - | $5.29B | $2.62 |
| 10-K | 2023-12-31 | 2026-02-24 | $2.46B | - | $4.72B | $0.18 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding American Tower (AMT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should AMT's current valuation multiple be interpreted? ↓
AMT trades at a trailing P/E of 25.4x within the Real Estate sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are AMT's key momentum and technical factor indicators? ↓
As of the latest close, AMT shows a 1-month return of +12.98%, 3-month return of +13.33%, and 12-month return of -1.16%, with a 14-day RSI of 77.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for AMT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can AMT be incorporated into systematic factor models? ↓
AMT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.