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AMT vs. AVB: A Head-to-Head Stock Comparison

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Here’s a clear look at AMT and AVB, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both AMT and AVB are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolAMTAVB
Company NameAmerican Tower CorporationAvalonBay Communities, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustrySpecialized REITsResidential REITs
Market Capitalization85.58 billion USD25.42 billion USD
ExchangeNYSENYSE
Listing DateFebruary 27, 1998March 11, 1994
Security TypeREITREIT

Historical Performance

This chart compares the performance of AMT and AVB by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

AMT vs. AVB: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAMTAVB
5-Day Price Return2.15%0.54%
13-Week Price Return-10.93%-6.76%
26-Week Price Return-9.99%-13.19%
52-Week Price Return-5.93%-23.77%
Month-to-Date Return2.58%2.17%
Year-to-Date Return0.10%-19.22%
10-Day Avg. Volume2.99M1.03M
3-Month Avg. Volume2.75M0.87M
3-Month Volatility20.55%17.89%
Beta0.920.76

Profitability

Return on Equity (TTM)

AMT

80.60%

Specialized REITs Industry

Max
21.01%
Q3
18.18%
Median
9.46%
Q1
6.81%
Min
-1.71%

AMT’s Return on Equity of 80.60% is exceptionally high, placing it well beyond the typical range for the Specialized REITs industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

AVB

9.79%

Residential REITs Industry

Max
15.13%
Q3
9.79%
Median
6.73%
Q1
5.85%
Min
0.65%

AVB’s Return on Equity of 9.79% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

AMT vs. AVB: A comparison of their Return on Equity (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Net Profit Margin (TTM)

AMT

28.11%

Specialized REITs Industry

Max
89.50%
Q3
41.93%
Median
28.06%
Q1
6.77%
Min
-1.41%

In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.

AVB

38.78%

Residential REITs Industry

Max
49.84%
Q3
42.29%
Median
25.23%
Q1
17.15%
Min
-0.30%

In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.

AMT vs. AVB: A comparison of their Net Profit Margin (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Operating Profit Margin (TTM)

AMT

45.58%

Specialized REITs Industry

Max
107.13%
Q3
56.09%
Median
42.12%
Q1
16.71%
Min
8.05%

In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

AVB

21.41%

Residential REITs Industry

Max
56.43%
Q3
48.20%
Median
28.02%
Q1
18.72%
Min
-7.36%

In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

AMT vs. AVB: A comparison of their Operating Profit Margin (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Profitability at a Glance

SymbolAMTAVB
Return on Equity (TTM)80.60%9.79%
Return on Assets (TTM)4.69%5.44%
Net Profit Margin (TTM)28.11%38.78%
Operating Profit Margin (TTM)45.58%21.41%
Gross Profit Margin (TTM)74.29%62.81%

Financial Strength

Current Ratio (MRQ)

AMT

0.59

Specialized REITs Industry

Max
1.96
Q3
1.17
Median
0.59
Q1
0.40
Min
0.18

AMT’s Current Ratio of 0.59 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.

AVB

0.12

Residential REITs Industry

Max
1.58
Q3
0.72
Median
0.19
Q1
0.09
Min
0.00

AVB’s Current Ratio of 0.12 aligns with the median group of the Residential REITs industry, indicating that its short-term liquidity is in line with its sector peers.

AMT vs. AVB: A comparison of their Current Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AMT

9.42

Specialized REITs Industry

Max
5.86
Q3
3.59
Median
1.22
Q1
0.62
Min
0.16

With a Debt-to-Equity Ratio of 9.42, AMT operates with exceptionally high leverage compared to the Specialized REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

AVB

0.73

Residential REITs Industry

Max
1.64
Q3
1.11
Median
0.82
Q1
0.68
Min
0.28

AVB’s Debt-to-Equity Ratio of 0.73 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMT vs. AVB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Interest Coverage Ratio (TTM)

AMT

5.07

Specialized REITs Industry

Max
5.24
Q3
4.21
Median
2.99
Q1
2.08
Min
1.14

AMT’s Interest Coverage Ratio of 5.07 is in the upper quartile for the Specialized REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AVB

1.25

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

In the lower quartile for the Residential REITs industry, AVB’s Interest Coverage Ratio of 1.25 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AMT vs. AVB: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Financial Strength at a Glance

SymbolAMTAVB
Current Ratio (MRQ)0.590.12
Quick Ratio (MRQ)0.470.12
Debt-to-Equity Ratio (MRQ)9.420.73
Interest Coverage Ratio (TTM)5.071.25

Growth

Revenue Growth

AMT vs. AVB: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AMT vs. AVB: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AMT

3.63%

Specialized REITs Industry

Max
7.38%
Q3
5.67%
Median
4.70%
Q1
3.55%
Min
2.22%

AMT’s Dividend Yield of 3.63% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.

AVB

3.91%

Residential REITs Industry

Max
5.50%
Q3
4.61%
Median
3.94%
Q1
3.53%
Min
2.40%

AVB’s Dividend Yield of 3.91% is consistent with its peers in the Residential REITs industry, providing a dividend return that is standard for its sector.

AMT vs. AVB: A comparison of their Dividend Yield (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Dividend Payout Ratio (TTM)

AMT

106.15%

Specialized REITs Industry

Max
218.54%
Q3
158.23%
Median
122.76%
Q1
94.76%
Min
16.73%

AMT’s Dividend Payout Ratio of 106.15% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AVB

84.26%

Residential REITs Industry

Max
277.28%
Q3
165.36%
Median
103.47%
Q1
84.26%
Min
24.03%

AVB’s Dividend Payout Ratio of 84.26% is within the typical range for the Residential REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

AMT vs. AVB: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Dividend at a Glance

SymbolAMTAVB
Dividend Yield (TTM)3.63%3.91%
Dividend Payout Ratio (TTM)106.15%84.26%

Valuation

Price-to-Earnings Ratio (TTM)

AMT

29.25

Specialized REITs Industry

Max
72.02
Q3
45.17
Median
27.34
Q1
18.18
Min
4.41

The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.

AVB

21.53

Residential REITs Industry

Max
53.82
Q3
37.09
Median
28.15
Q1
19.50
Min
7.75

The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.

AMT vs. AVB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

AMT

8.22

Specialized REITs Industry

Max
10.44
Q3
8.46
Median
7.76
Q1
5.30
Min
2.06

AMT’s P/S Ratio of 8.22 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AVB

8.35

Residential REITs Industry

Max
9.23
Q3
8.35
Median
6.96
Q1
6.23
Min
4.99

AVB’s P/S Ratio of 8.35 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

AMT vs. AVB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

AMT

22.78

Specialized REITs Industry

Max
12.00
Q3
6.44
Median
2.47
Q1
1.61
Min
0.61

At 22.78, AMT’s P/B Ratio is at an extreme premium to the Specialized REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

AVB

2.30

Residential REITs Industry

Max
3.77
Q3
2.52
Median
2.04
Q1
1.46
Min
0.68

AVB’s P/B Ratio of 2.30 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

AMT vs. AVB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Valuation at a Glance

SymbolAMTAVB
Price-to-Earnings Ratio (TTM)29.2521.53
Price-to-Sales Ratio (TTM)8.228.35
Price-to-Book Ratio (MRQ)22.782.30
Price-to-Free Cash Flow Ratio (TTM)23.2983.80