AMT vs. CPT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMT and CPT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both AMT and CPT 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.
Symbol | AMT | CPT |
---|---|---|
Company Name | American Tower Corporation | Camden Property Trust |
Country | United States | United States |
GICS Sector | Real Estate | Real Estate |
GICS Industry | Specialized REITs | Residential REITs |
Market Capitalization | 95.59 billion USD | 11.43 billion USD |
Exchange | NYSE | NYSE |
Listing Date | February 27, 1998 | July 22, 1993 |
Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of AMT and CPT 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.
Historical Performance at a Glance
Symbol | AMT | CPT |
---|---|---|
5-Day Price Return | -2.79% | 0.03% |
13-Week Price Return | -1.81% | -10.05% |
26-Week Price Return | 7.59% | -9.09% |
52-Week Price Return | -9.48% | -10.49% |
Month-to-Date Return | -2.03% | -2.01% |
Year-to-Date Return | 11.31% | -7.79% |
10-Day Avg. Volume | 2.29M | 1.14M |
3-Month Avg. Volume | 2.62M | 1.02M |
3-Month Volatility | 23.09% | 18.98% |
Beta | 0.89 | 0.83 |
Profitability
Return on Equity (TTM)
AMT
36.23%
Specialized REITs Industry
- Max
- 37.66%
- Q3
- 20.19%
- Median
- 8.96%
- Q1
- 6.32%
- Min
- -1.71%
In the upper quartile for the Specialized REITs industry, AMT’s Return on Equity of 36.23% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
CPT
3.35%
Residential REITs Industry
- Max
- 12.21%
- Q3
- 9.45%
- Median
- 7.42%
- Q1
- 2.50%
- Min
- 0.37%
CPT’s Return on Equity of 3.35% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMT
12.60%
Specialized REITs Industry
- Max
- 67.81%
- Q3
- 40.70%
- Median
- 25.91%
- Q1
- 11.01%
- Min
- 1.95%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
CPT
9.99%
Residential REITs Industry
- Max
- 67.49%
- Q3
- 38.86%
- Median
- 25.74%
- Q1
- 7.62%
- Min
- 0.15%
In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
AMT
45.53%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 55.10%
- Median
- 41.03%
- Q1
- 17.97%
- Min
- 5.94%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
CPT
7.63%
Residential REITs Industry
- Max
- 54.06%
- Q3
- 45.82%
- Median
- 29.89%
- Q1
- 19.34%
- Min
- 5.28%
In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
Symbol | AMT | CPT |
---|---|---|
Return on Equity (TTM) | 36.23% | 3.35% |
Return on Assets (TTM) | 2.07% | 1.74% |
Net Profit Margin (TTM) | 12.60% | 9.99% |
Operating Profit Margin (TTM) | 45.53% | 7.63% |
Gross Profit Margin (TTM) | 74.37% | 61.19% |
Financial Strength
Current Ratio (MRQ)
AMT
0.61
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.13
- Median
- 0.59
- Q1
- 0.35
- Min
- 0.09
AMT’s Current Ratio of 0.61 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
CPT
0.10
Residential REITs Industry
- Max
- 1.28
- Q3
- 0.64
- Median
- 0.21
- Q1
- 0.12
- Min
- 0.00
CPT’s Current Ratio of 0.10 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
AMT
10.10
Specialized REITs Industry
- Max
- 4.54
- Q3
- 3.26
- Median
- 1.09
- Q1
- 0.58
- Min
- 0.16
With a Debt-to-Equity Ratio of 10.10, 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.
CPT
0.83
Residential REITs Industry
- Max
- 1.62
- Q3
- 1.10
- Median
- 0.83
- Q1
- 0.69
- Min
- 0.28
CPT’s Debt-to-Equity Ratio of 0.83 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.
Interest Coverage Ratio (TTM)
AMT
5.07
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.05
- Median
- 2.99
- Q1
- 2.10
- Min
- 1.28
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.
CPT
1.14
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, CPT’s Interest Coverage Ratio of 1.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | AMT | CPT |
---|---|---|
Current Ratio (MRQ) | 0.61 | 0.10 |
Quick Ratio (MRQ) | 0.51 | 0.10 |
Debt-to-Equity Ratio (MRQ) | 10.10 | 0.83 |
Interest Coverage Ratio (TTM) | 5.07 | 1.14 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMT
3.22%
Specialized REITs Industry
- Max
- 7.06%
- Q3
- 5.09%
- Median
- 4.51%
- Q1
- 3.18%
- Min
- 1.78%
AMT’s Dividend Yield of 3.22% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.
CPT
3.08%
Residential REITs Industry
- Max
- 4.21%
- Q3
- 3.83%
- Median
- 3.40%
- Q1
- 3.27%
- Min
- 2.80%
CPT’s Dividend Yield of 3.08% is in the lower quartile for the Residential REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
AMT
111.40%
Specialized REITs Industry
- Max
- 295.93%
- Q3
- 182.11%
- Median
- 119.31%
- Q1
- 65.42%
- Min
- 43.86%
AMT’s Dividend Payout Ratio of 111.40% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CPT
214.13%
Residential REITs Industry
- Max
- 210.87%
- Q3
- 145.45%
- Median
- 102.94%
- Q1
- 84.58%
- Min
- 17.15%
At 214.13%, CPT’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Residential REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
Symbol | AMT | CPT |
---|---|---|
Dividend Yield (TTM) | 3.22% | 3.08% |
Dividend Payout Ratio (TTM) | 111.40% | 214.13% |
Valuation
Price-to-Earnings Ratio (TTM)
AMT
74.11
Specialized REITs Industry
- Max
- 85.59
- Q3
- 64.69
- Median
- 29.09
- Q1
- 18.22
- Min
- 8.79
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
CPT
95.15
Residential REITs Industry
- Max
- 177.01
- Q3
- 109.22
- Median
- 31.26
- Q1
- 25.84
- Min
- 8.46
The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.
Price-to-Sales Ratio (TTM)
AMT
9.34
Specialized REITs Industry
- Max
- 14.35
- Q3
- 9.60
- Median
- 8.74
- Q1
- 5.61
- Min
- 1.63
AMT’s P/S Ratio of 9.34 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.
CPT
9.51
Residential REITs Industry
- Max
- 12.50
- Q3
- 10.33
- Median
- 8.01
- Q1
- 6.55
- Min
- 5.06
CPT’s P/S Ratio of 9.51 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.
Price-to-Book Ratio (MRQ)
AMT
27.87
Specialized REITs Industry
- Max
- 11.33
- Q3
- 5.68
- Median
- 2.69
- Q1
- 1.81
- Min
- 0.71
At 27.87, 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.
CPT
2.62
Residential REITs Industry
- Max
- 4.49
- Q3
- 2.83
- Median
- 2.20
- Q1
- 1.42
- Min
- 0.67
CPT’s P/B Ratio of 2.62 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.
Valuation at a Glance
Symbol | AMT | CPT |
---|---|---|
Price-to-Earnings Ratio (TTM) | 74.11 | 95.15 |
Price-to-Sales Ratio (TTM) | 9.34 | 9.51 |
Price-to-Book Ratio (MRQ) | 27.87 | 2.62 |
Price-to-Free Cash Flow Ratio (TTM) | 25.61 | 35.82 |