Seek Returns logo

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

Updated on

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

Company Profile

A key difference in structure is that AMT is a Real Estate Investment Trust (REIT), a company that primarily invests in income-generating real estate, whereas HASI is a conventional stock.

SymbolAMTHASI
Company NameAmerican Tower CorporationHA Sustainable Infrastructure Capital, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateFinancials
GICS IndustrySpecialized REITsMortgage Real Estate Investment Trusts (REITs)
Market Capitalization98.10 billion USD3.47 billion USD
ExchangeNYSENYSE
Listing DateFebruary 27, 1998April 18, 2013
Security TypeREITCommon Stock

Historical Performance

This chart compares the performance of AMT and HASI 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. HASI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAMTHASI
5-Day Price Return1.22%4.50%
13-Week Price Return-3.15%-1.31%
26-Week Price Return9.04%-0.18%
52-Week Price Return-6.00%-13.15%
Month-to-Date Return-0.84%7.35%
Year-to-Date Return12.67%3.91%
10-Day Avg. Volume2.24M1.29M
3-Month Avg. Volume2.44M1.36M
3-Month Volatility19.54%37.61%
Beta0.891.63

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.

HASI

8.66%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
11.10%
Q3
8.57%
Median
5.68%
Q1
4.39%
Min
3.80%

In the upper quartile for the Mortgage Real Estate Investment Trusts (REITs) industry, HASI’s Return on Equity of 8.66% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

AMT vs. HASI: A comparison of their Return on Equity (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

56.17%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
17.60%
Q3
17.25%
Median
14.85%
Q1
12.08%
Min
11.08%

HASI’s Net Profit Margin of 56.17% is exceptionally high, placing it well beyond the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

AMT vs. HASI: A comparison of their Net Profit Margin (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

78.12%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
19.58%
Q3
19.03%
Median
13.59%
Q1
6.14%
Min
-4.62%

HASI’s Operating Profit Margin of 78.12% is exceptionally high, placing it well above the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

AMT vs. HASI: A comparison of their Operating Profit Margin (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

Profitability at a Glance

SymbolAMTHASI
Return on Equity (TTM)36.23%8.66%
Return on Assets (TTM)2.07%2.85%
Net Profit Margin (TTM)12.60%56.17%
Operating Profit Margin (TTM)45.53%78.12%
Gross Profit Margin (TTM)74.37%27.47%

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.

HASI

10.81

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
11.04
Q3
7.72
Median
0.46
Q1
0.10
Min
0.01

For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

AMT vs. HASI: A comparison of their Current Ratio (MRQ) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

1.88

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
8.75
Q3
5.74
Median
4.15
Q1
3.08
Min
1.97

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.

AMT vs. HASI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

--

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.

AMT vs. HASI: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

Financial Strength at a Glance

SymbolAMTHASI
Current Ratio (MRQ)0.6110.81
Quick Ratio (MRQ)0.5110.81
Debt-to-Equity Ratio (MRQ)10.101.88
Interest Coverage Ratio (TTM)5.07--

Growth

Revenue Growth

AMT vs. HASI: 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. HASI: 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

3.18%

Specialized REITs Industry

Max
7.06%
Q3
5.09%
Median
4.51%
Q1
3.18%
Min
1.78%

AMT’s Dividend Yield of 3.18% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.

HASI

5.83%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
17.47%
Q3
12.78%
Median
11.37%
Q1
8.85%
Min
6.08%

HASI’s Dividend Yield of 5.83% is below the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.

AMT vs. HASI: A comparison of their Dividend Yield (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

67.75%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
218.61%
Q3
198.43%
Median
175.73%
Q1
125.71%
Min
53.82%

HASI’s Dividend Payout Ratio of 67.75% is in the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

AMT vs. HASI: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

Dividend at a Glance

SymbolAMTHASI
Dividend Yield (TTM)3.18%5.83%
Dividend Payout Ratio (TTM)111.40%67.75%

Valuation

Price-to-Earnings Ratio (TTM)

AMT

74.85

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.

HASI

16.81

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
26.29
Q3
21.76
Median
14.96
Q1
10.32
Min
9.23

The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.

AMT vs. HASI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

Price-to-Sales Ratio (TTM)

AMT

9.43

Specialized REITs Industry

Max
14.35
Q3
9.60
Median
8.74
Q1
5.61
Min
1.63

AMT’s P/S Ratio of 9.43 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.

HASI

9.44

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
3.93
Q3
3.42
Median
2.26
Q1
1.84
Min
1.37

With a P/S Ratio of 9.44, HASI trades at a valuation that eclipses even the highest in the Mortgage Real Estate Investment Trusts (REITs) industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

AMT vs. HASI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

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.

HASI

1.30

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
1.04
Q3
0.99
Median
0.91
Q1
0.81
Min
0.74

At 1.30, HASI’s P/B Ratio is at an extreme premium to the Mortgage Real Estate Investment Trusts (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.

AMT vs. HASI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Mortgage Real Estate Investment Trusts (REITs) industry benchmarks.

Valuation at a Glance

SymbolAMTHASI
Price-to-Earnings Ratio (TTM)74.8516.81
Price-to-Sales Ratio (TTM)9.439.44
Price-to-Book Ratio (MRQ)27.871.30
Price-to-Free Cash Flow Ratio (TTM)25.8734.03