American Tower Corp (AMT)vsNexpoint Real Estate Finance Inc (NREF)
AMT
American Tower Corp
$180.16
+1.15%
REAL ESTATE · Cap: $84.27B
NREF
Nexpoint Real Estate Finance Inc
$15.51
+1.51%
REAL ESTATE · Cap: $349.50M
Smart Verdict
WallStSmart Research — data-driven comparison
American Tower Corp generates 6852% more annual revenue ($10.82B vs $155.63M). NREF leads profitability with a 66.5% profit margin vs 26.8%. NREF trades at a lower P/E of 5.4x. AMT earns a higher WallStSmart Score of 72/100 (B).
AMT
Strong Buy72
out of 100
Grade: B
NREF
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.5%
Fair Value
$218.67
Current Price
$180.16
$38.51 discount
Margin of Safety
+74.7%
Fair Value
$58.79
Current Price
$15.51
$43.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 45.9%
Earnings expanding 76.9% YoY
Large-cap with strong market position
Every $100 of equity generates 30 in profit
Keeps 27 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 67 of every $100 in revenue as profit
Strong operational efficiency at 69.4%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 23.8x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 4.8%
Earnings declined 39.6%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AMT
The strongest argument for AMT centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 26.8% and operating margin at 45.9%.
Bull Case : NREF
The strongest argument for NREF centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 66.5% and operating margin at 69.4%.
Bear Case : AMT
The primary concerns for AMT are PEG Ratio, P/E Ratio, Price/Book.
Bear Case : NREF
The primary concerns for NREF are Market Cap, Revenue Growth, EPS Growth. Debt-to-equity of 11.92 is elevated, increasing financial risk.
Key Dynamics to Monitor
AMT profiles as a mature stock while NREF is a declining play — different risk/reward profiles.
NREF carries more volatility with a beta of 1.15 — expect wider price swings.
AMT is growing revenue faster at 6.8% — sustainability is the question.
Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMT scores higher overall (72/100 vs 58/100), backed by strong 26.8% margins. NREF offers better value entry with a 74.7% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Tower Corp
REAL ESTATE · REIT - SPECIALTY · USA
American Tower Corporation (also referred to as American Tower or ATC) is an American real estate investment trust and an owner and operator of wireless and broadcast communications infrastructure in several countries worldwide and is headquartered in Boston, Massachusetts.
Nexpoint Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
NexPoint Real Estate Finance, Inc. is a real estate finance company in the United States. The company is headquartered in Dallas, Texas.
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