NASDAQ·US·REIT - Specialty

AMTAMT

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

เสี่ยง

ความมั่นใจ 89%
$178.19—

Today's session

Upside?
-14.8%
FV $151.86
P/E (TTM)?
28.7
Earnings yield
FCF yield?
5.5%
Mcap $83.02B

ขาย

Fundamental sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
5 · 0 · 2

Strengths

5
  • Best-in-class return on equity51%
  • Strong free-cash-flow compounding28%
  • Long-term debt declining year-over-year
  • High FCF yield6%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)8.0×

Watchlist

0

None detected.

$178.19-16.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$151.86
Upside
-14.8%
Now $178.19
Our FV$151.86
Price$178.19
$0.45$260.45

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$83.02B
P/E (TTM)?
28.7
FCF yield?
5.5%
Dividend
$5.10
2.9% yield
52w range
$165.62 – $225.84
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:41 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer