WallStSmart

American Tower Corp (AMT)vsNational Healthcare Properties, Inc. (NHP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Tower Corp generates 3062% more annual revenue ($10.82B vs $342.12M). AMT leads profitability with a 26.8% profit margin vs -17.6%. AMT earns a higher WallStSmart Score of 72/100 (B).

AMT

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 9.0Value: 5.3Quality: 3.0
Piotroski: 4/9Altman Z: 0.36

NHP

Avoid

32

out of 100

Grade: F

Growth: 3.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 5/9Altman Z: -1.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMTUndervalued (+6.8%)

Margin of Safety

+6.8%

Fair Value

$193.70

Current Price

$168.59

$25.11 discount

UndervaluedFair: $193.70Overvalued

Intrinsic value data unavailable for NHP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMT5 strengths · Avg: 9.6/10
Return on EquityProfitability
78.8%10/10

Every $100 of equity generates 79 in profit

Operating MarginProfitability
45.9%10/10

Strong operational efficiency at 45.9%

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Market CapQuality
$76.87B9/10

Large-cap with strong market position

Profit MarginProfitability
26.8%9/10

Keeps 27 of every $100 in revenue as profit

NHP1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

AMT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.734/10

Expensive relative to growth rate

P/E RatioValuation
26.6x4/10

Moderate valuation

Price/BookValuation
22.3x2/10

Trading at 22.3x book value

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

NHP4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.10B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Debt/EquityHealth
1.773/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMT

The strongest argument for AMT centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 26.8% and operating margin at 45.9%.

Bull Case : NHP

The strongest argument for NHP centers on Price/Book.

Bear Case : AMT

The primary concerns for AMT are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 12.36 is elevated, increasing financial risk.

Bear Case : NHP

The primary concerns for NHP are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 1.77 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMT profiles as a mature stock while NHP is a turnaround play — different risk/reward profiles.

AMT is growing revenue faster at 6.8% — sustainability is the question.

AMT generates stronger free cash flow (951M), providing more financial flexibility.

Monitor REIT - SPECIALTY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMT scores higher overall (72/100 vs 32/100), backed by strong 26.8% margins. Both earn "Strong Buy" and "Avoid" 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.

National Healthcare Properties, Inc.

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Nationwide Health Properties Inc. (NHP) is a premier real estate investment trust (REIT) dedicated to investing in income-generating healthcare properties throughout the United States. The company boasts a diversified portfolio that includes senior living facilities, skilled nursing centers, and assisted living communities, positioning it well to meet the increasing demand for quality healthcare and senior housing services. Through strategic partnerships and an extensive market reach, NHP focuses on delivering compelling returns to shareholders while ensuring operational excellence and positively impacting the communities it serves.

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