American Tower · Real Estate
AMT
$170.06
American Tower Corporation is an American real estate investment trust which owns, develops and operates wireless and broadcast communications infrastructure in several countries. It is headquartered in Boston, Massachusetts.AmericanTowerCorporation是一家美国房地产投资信托基金，在多个国家拥有、开发和运营无线和广播通信基础设施。总部位于马萨诸塞州波士顿。
Distressed困境股
Large cap大盘
$79B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 162.11.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 162.11 下方。
Price Chart价格图表
Key Statistics关键统计
Price价格
$170.06
24.0% below 52-week high低于52周高点 24.0%
Market Cap市值
$79B
Normal volume正常成交量
Forward P/E预测市盈率
24.8x
Beta贝塔
-0.14
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
4.10%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | AMT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.9% | -1.5% | Beat the index by 2.4 points跑赢指数 2.4 个百分点 |
| 1 Month近1月 | -6.1% | +0.6% | Lagged the index by 6.7 points落后指数 6.7 个百分点 |
| 3 Months近3月 | -5.9% | +4.7% | Lagged the index by 10.6 points落后指数 10.6 个百分点 |
| 6 Months近6月 | -5.5% | +7.8% | Lagged the index by 13.3 points落后指数 13.3 个百分点 |
| Year to date年初至今 | -0.8% | +9.1% | Lagged the index by 9.9 points落后指数 9.9 个百分点 |
| 1 Year近1年 | -20.8% | +19.4% | Lagged the index by 40.2 points落后指数 40.2 个百分点 |
| 3 Years近3年 | +1.7% | +69.4% | Lagged the index by 67.7 points落后指数 67.7 个百分点 |
| 5 Years近5年 | -29.6% | +83.9% | Lagged the index by 113.5 points落后指数 113.5 个百分点 |
Technicals技术面
Active signals活跃信号
MA Buy (21)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Overvalued — composite multiples in most expensive decile vs universeInsider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
47
Neutral zone中性区域
vs 50-day相对50日均线
-3.9% vs 50-day avg
vs 200-day相对200日均线
-3.7% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
34
Strong trend趋势强劲
Volatility rank波动率分位
92th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$168.25
Don't chase above不追高于
$170.10
Stop止损
$162.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AMT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (forward)市盈率（预测） | 24.8x | — | — |
| P/B市净率 | 21.71x | 2.01 | 0% |
| P/S市销率 | 7.45x | 6.79 | 42% |
| FCF yield自由现金流收益率 | 4.77% | 4.84 | 50% |
| Shareholder yield股东收益率 | 4.47% | 3.84 | 56% |
| EV/EBITDA企业价值/EBITDA | 13.66x | 14.15 | 50% |
| P/FCF市值/自由现金流 | 20.96x | 18.95 | 35% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.3%
Free Cash Flow自由现金流
Margins利润率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.32 |
| Current ratio流动比率 | 0.40 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $364.6M |
| Stock-based comp股权薪酬 | $174.2M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: distress (1.1)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
-0.14×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
4.10%
Pays a dividend (4.10% yield)有分红（收益率 4.10%）
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -14.5%空头仓位变动 -14.5%
Technical技术面
AMT broke down vs the marketAMT 相对市场走弱
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.94%
Expected weekly move预期周波动
±4.35%
Call wall看涨密集区
$190
Put wall看跌密集区
$170
Gamma flip伽玛翻转
$170
25d risk reversal25d风险逆转
-2.8%
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$20.4M net (2 buyers, 5 sellers)-$20.4M 净值（2 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Akre Capital Management | C | trimtrim | 0.1% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 14, 2026
AMT broke down vs the marketAMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $168.83.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$168.83。
Jul 14, 2026
AMT daily MACD crossed upAMT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $168.83.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$168.83。
Jul 8, 2026
AMT StochRSI turned up from oversoldAMT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $165.04.StochRSI重回20上方 — 下行动量趋缓的最早预警。$165.04。
Jul 6, 2026
AMT made a new 52-week lowAMT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $162.11.价格创出52周新低 — 全市场关注的动量/趋势极值。$162.11。
Jul 3, 2026
AMT weekly MACD crossed downAMT 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 30, 2026
AMT made a new 52-week lowAMT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $163.57.价格创出52周新低 — 全市场关注的动量/趋势极值。$163.57。
Jun 29, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jun 29, 2026
AMT broke down vs the marketAMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $168.67.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$168.67。
Jun 26, 2026
DOWNTREND → BOTTOMING下跌趋势 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 2483 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.02
Value价值
-1.2
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.3
Short interest空头兴趣
+1.1
Company Profile公司档案
American Tower Corporation is an American real estate investment trust which owns, develops and operates wireless and broadcast communications infrastructure in several countries. It is headquartered in Boston, Massachusetts.AmericanTowerCorporation是一家美国房地产投资信托基金，在多个国家拥有、开发和运营无线和广播通信基础设施。总部位于马萨诸塞州波士顿。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。