NYSE: AMT - American Tower Corporation

Yield per half year: -5.13%
Dividend yield: +3.16%
Sector: Real Estate

Reporting American Tower Corporation

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
41.81 41.59 45.55 63.06 70.39 99.58 129.77 97.78 90.77 82.25 97.66 5.22
Выручка, млрд $
4.77 5.79 6.66 7.44 7.58 8.04 9.36 10.71 11.14 11.14 9.37 8.00
Чистая прибыль, млрд $
0.685 0.956 1.24 1.24 1.89 1.69 2.57 1.77 1.48 1.48 1.88 -4.77
EV, млрд $
58.61 59.34 64.95 90.31 131.41 133.32 180.83 142.62 146.03 145.59 146.84 2.13
EBIT, млрд $
1.49 1.84 2.08 1.95 2.69 2.89 3.13 -1.14 2.92 -0.8481 2.10 1.65
EBITDA, млрд $
2.73 3.37 3.72 4.06 4.54 4.57 6.07 6.46 6.01 6.51 5.53 5.77
Баланс стоимость, млрд $
-0.9985 -1.08 -1.06 5.34 5.06 4.09 5.08 5.57 4.2 4.2 4.80 -3.66
FCF, млрд $
1.45 2.02 2.12 2.84 2.76 2.85 3.44 1.82 2.92 2.92 2.76 1.13
Операционный денежный поток, млрд $
2.18 2.7 2.93 3.75 3.75 3.88 4.82 3.7 4.72 4.72 4.17 4.71
Операционная прибыль, млрд $
1.61 1.85 2 1.91 2.69 2.89 3.13 2.35 3.02 3.43 2.82 2.34
Операционные расходы, млрд $
1.85 2.14 2.61 3.36 2.68 2.93 3.54 5.1 4.86 1.37 3.82 12.64
CAPEX, млрд $
0.729 0.683 0.804 0.9132 0.9913 1.03 1.38 1.87 1.8 1.8 1.41 12.67


Balance sheet

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3207 0.7872 0.8031 1.21 1.5 1.75 1.95 2.03 1.97 2.09 1.84 5.60
Short Term Investments $
0.002 0.0098 0.0464 0.0223 0.006 0.0186 0.0063 0.1422 0.004 0.001 0.0344 -44.27
Long term investments $
0.0063 0.004 0.001 0.0038 -45.86
Total Receivables $
0.2274 0.3084 0.5136 0.6714 0.4622 0.5116 0.7289 1.04 1.07 0.6697 0.7625 18.28
Total Current Assets $
0.9965 1.69 2.04 2.39 2.55 2.91 3.73 3.62 3.71 3.71 3.30 7.79
Чистые активы, млрд $
6.65 6.76 6.83 2.39 2.55 2.91 3.73 28.92 3.45 28.92 8.31 6.23
Активы, млрд $
26.9 30.88 33.21 33.01 42.8 47.23 69.89 67.19 66.03 66.03 58.63 9.06
Short Term Debt $
0.0502 0.2388 0.7748 2.75 3.42 1.33 5.28 5.3 3.98 3.98 3.86 3.08
Long Term Debt $
17.07 18.29 19.43 18.41 21.13 28.5 38.69 34.16 35.73 35.73 31.64 11.08
Задолженность, млрд $
20.19 23.9 26.39 27.11 36.21 42.45 60.82 54.79 55.16 55.16 49.89 8.78
Чистый долг, млрд $
16.8 17.75 19.4 19.95 29.56 34.97 50.06 45.02 45.18 45.06 40.96 8.85
Долг, млрд $
17.12 18.53 20.21 21.16 31.06 36.71 52.01 47.05 47.15 39.72 42.80 8.71
Interest income $
0.6397 0.0377 0.0474 0.0558 0.0468 0.0397 1.39 0.6155 0.1357 0.4455 23.73
Расходы на обслуживание долга $
0.5847 0.7183 0.7508 0.8267 0.8142 0.7935 0.8709 1.14 1.4 1.4 1.00 11.45
Чист. проц. доходы, млрд $
-0.6805 0.0474 0.0558 0.0468 0.0397 1.39 0.6155 0.1357 0.1357 0.4455 23.73
Goodwill $
4.02 4.09 5.07 5.64 5.5 6.18 7.28 13.35 12.96 12.64 10.48 15.39
Амортизация, млрд $
1.29 1.53 1.72 2.11 1.85 1.68 2.94 7.6 3.09 7.36 3.43 10.80
Себестоимость, млрд $
1.31 1.79 2.06 2.18 2.22 2.23 2.68 3.26 3.26 6.35 2.73 7.99
Товарно материальные запасы $
0.1422 0.1493 0.1528 0.0962 0.0768 0.1151 0.3934 0.1123 0.1224 0.1123 0.1640 9.77


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.41 1.98 2.67 2.79 4.24 3.79 5.66 3.82 3.18 3.18 4.14 -5.59
Цена акции ао 105.68 142.67 158.19 229.82 224.46 201.96 215.88 183.41 209.5 209.5 207.04 -1.37
Число акций ао, млн 423 429 431 442 445 446 453 462.75 467.16 467.16 454.78 0.98
FCF/акцию 3.44 4.71 4.91 6.4 6.2 6.39 7.6 3.94 6.26 6.26 6.08 0.19


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.22 12.66 17.71 21.36 36.33 36.96 55.97 33.15 30.36 35.33 21.15 38.55 -3.53
ROA, % 2.47 2.94 3.59 3.73 4.98 3.76 4.38 2.58 2.23 2.25 3.10 3.59 -14.84
ROIC, % 4.99 5.85 7.1 6.76 8.48 6.22 6.78 8.96 10.09 7.03 7.44 8.11 3.54
ROS, % 30.32 26.25 35.64 32.5 39.55 16.49 13.31 13.31 13.31 13.31 29.41 19.19 -19.57
ROCE, % 22.84 26.11 6.9 7.2 6.63 5.15 -1.94 4.97 -7.81 -7.81 0.32 1.40 -203.33
Ebit margin, % 35.47 -4.47 2.76 -10.67 26.2 -7.61 -7.61 1.24 11.23
Рентаб EBITDA, % 58 55.88 54.62 59.93 56.81 64.88 60.33 53.89 58.45 58.45 75.15 58.87 0.57
Чистая рентаб, % 33.8 32 30 16.62 24.9 21.02 27.44 16.49 13.31 13.31 29.40 20.63 -11.77
Operation Margin, % 29.99 25.6 35.47 38.89 33.47 21.96 27.14 30.75 30.75 30.75 42.30 28.81 -1.68
Чистая процентная маржа, % 16.4 19.54 12.47 14.68 17.28 16.49 24.9 21.02 27.44 26.72 51.84 21.43 9.69
Доходность FCF, % 3.63 3.48 4.86 4.65 4.38 3.04 2.64 2.9 1.63 3.22 2.69 1.16


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
72.5 52.9 54.3 56.9 53.95 58.18 50.93 55.27 67.99 67.77 47.32 57.26 4.73
P/BV
6.2 6.7 9.4 11.93 15.46 20.57 14.42 7.87 9.28 9.25 5.48 13.52 -9.70
P/S
8.9 8.2 9.5 9.46 13.44 12.23 13.98 9.11 9.05 9.02 10.62 11.56 -7.60
P/FCF
28.56 24.23 36.78 35.47 38.83 61.46 45.13 28.13 28.13 28.13 25.49 40.34 -6.24
E/P
0.022 0.0191 0.0208 0.0157 0.0217 0.0158 0.0163 0.018 0.018 0.018 0.03 0.0180 -3.67
EV/EBIT
48.88 -375.48 706.57 -124.84 50.02 -171.67 -171.67 -171.67 57.68 -175.35
EV/EBITDA
21.51 17.68 17.45 22.22 28.93 29.18 29.79 22.07 24.31 22.35 19.83 26.86 -3.42
EV/S
11.35 11.38 15.01 16.9 17.16 13.31 13.1 13.06 13.06 13.06 14.48 13.94 -5.31
EV/FCF
35.66 29.87 41.2 47.69 46.63 78.25 49.94 49.79 49.79 49.79 38.17 54.88 1.32
Debt/EBITDA
5.43 5.21 6.84 8.04 8.57 7.28 7.85 6.1 6.1 6.1 5.14 7.18 -6.57
Netdebt/Ebitda
6.53 6.11 6.24 7.58 8.13 6.97 7.52 6.92 6.92 6.92 5.46 7.29 -3.17
Debt/Ratio
0.79 0.82 0.87 0.9 0.87 0.7002 0.7142 0.6015 0.6015 0.6015 0.47 0.6975 -7.12
Debt/Equity
3.86 4.6 6.8 10.42 11.97 8.44 11.23 1.37 5.08 5.08 2.85 7.62 -15.75
Debt/Net Income
16.31 17.11 13 17.64 17.11 26.65 31.79 26.78 26.78 26.78 17.61 25.82 9.37
PEG
-9.1 -9.1 -9.1000 0.00
Бета
0.23 0.44 0.55 2.09 -2.32 -1.5 -1.5 -0.40 -0.1480 -227.80
Индекс Альтмана
1.72 1.81 1.9 1.72 3.21 2.43 2.25 2.31 2.31 2.31 2.71 2.50 -6.37


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7955 1.16 1.34 1.6 1.93 2.27 2.63 2.95 2.95 2.72 2.55 8.86
Дивиденд
2.62 3.15 3.78 4.53 5.21 5.86 6.45 6.48 1.7 6.56 5.14 -20.07
Див доход, ао, %
1.74 1.83 1.69 1.84 1.94 2.58 2.99 3.53 2.95 3.16 3.13 2.80 8.74
Дивиденды / прибыль, %
126.9 104 95.1 108.57 84.91 114.05 88.44 148.96 198.83 198.83 147.26 127.04 18.55
Dividend Coverage Ratio
0.9246 0.775 0.9793 0.7445 0.9772 0.5987 0.5029 0.5453 0.5453 0.5453 0.6339 -11.01


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.69 5.49 3.66 -7.93
Персонал, чел
5618 6378 6391 5643 0.11