Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Buy
82
CHWRF Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
8.5%
Day range:
$0.15 - $0.16
52-week range:
$0.09 - $0.16
Dividend yield:
4.25%
P/E ratio:
19.97x
P/S ratio:
2.12x
P/B ratio:
1.04x
Volume:
4K
Avg. volume:
5.8K
1-year change:
62.6%
Market cap:
$28.2B
Revenue:
$13.3B
EPS (TTM):
$0.01
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.8B | $13.4B | $13.7B | $13.3B | |
| Revenue Growth (YoY) | 1.85% | 6.21% | 14.11% | 2.32% | -3.15% | |
| Cost of Revenues | -- | $670.5M | $799.3M | $872M | $762.4M | |
| Gross Profit | -- | $11.1B | $12.6B | $12.8B | $12.5B | |
| Gross Profit Margin | -- | 94.3% | 94.04% | 93.65% | 94.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.2M | $50.4M | $72.5M | $91M | $110.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.3B | $9.2B | $10.4B | $10.5B | $10.2B | |
| Operating Income | $1.8B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Net Interest Expenses | $665.7M | $568.5M | $576.6M | $428.6M | $393.6M | |
| EBT. Incl. Unusual Items | $989.8M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234M | $286.9M | $354.2M | $408.1M | $435.7M | |
| Net Income to Company | $989.8M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Minority Interest in Earnings | $144.8K | $144.9K | $154.9K | -- | -- | |
| Net Income to Common Excl Extra Items | $756M | $931.4M | $1.1B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $175.6B | $174.9B | $174.8B | $174.8B | $174.8B | |
| Weighted Average Diluted Share | $175.6B | $174.9B | $174.8B | $174.8B | $174.8B | |
| EBITDA | $8.2B | $8.7B | $9.8B | $9.5B | $9.1B | |
| EBIT | $1.7B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Revenue (Reported) | $11.1B | $11.8B | $13.4B | $13.7B | $13.3B | |
| Operating Income (Reported) | $1.8B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.4B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | 41.93% | 20.79% | -0.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $420.4M | $457.7M | $519.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $317.5M | $346.3M | $394.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | -- | -- | $176B | $176B | $176B | |
| Weighted Average Diluted Share | -- | -- | $176B | $176B | $176B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $420.4M | $457.7M | $519.7M | |
| Revenue (Reported) | -- | -- | $3.4B | $3.3B | $3.4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $420.4M | $457.7M | $519.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $11.4B | $12.8B | $13.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | $688.3M | $250.9M | -- | |
| EBT. Incl. Unusual Items | -- | -- | $809.6M | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $600.3M | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | -- | -- | $0.00 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | $0.01 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $1.5B | $1.7B | $1.9B | |
| Revenue (Reported) | -- | -- | $11.4B | $12.8B | $13.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $1.5B | $1.7B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3.4B | $3.3B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $420.4M | $457.7M | $519.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $317.5M | $346.3M | $394.3M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.00 | $0.00 | $0.00 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.00 | $0.00 | $0.00 | |
| Weighted Average Basic Share | -- | -- | $176B | $176B | $176B | |
| Weighted Average Diluted Share | -- | -- | $176B | $176B | $176B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $420.4M | $457.7M | $519.7M | |
| Revenue (Reported) | -- | -- | $3.4B | $3.3B | $6.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $420.4M | $457.7M | $519.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $889.4M | $771.7M | $1B | $741.7M | $557.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.8B | $4.5B | $5.3B | $9.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $553.1M | $442.2M | $444.5M | $393.8M | $392.9M | |
| Other Current Assets | $1.1M | $612.3K | $627.5K | $1.4M | $1.1M | |
| Total Current Assets | $5.9B | $6.6B | $7.6B | $7.2B | $11B | |
| Property Plant And Equipment | $41.1B | $43.7B | $42B | $36.6B | $34.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $142.1M | $176M | $183.7M | $159M | $149.5M | |
| Other Long-Term Assets | $53.6M | $63.5M | $78M | $91.3M | $109.8M | |
| Total Assets | $48.3B | $51.6B | $50.7B | $44.3B | $46B | |
| Accounts Payable | $4.2B | $4.8B | $4B | $3.9B | $4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $999.3M | $1.1B | $1.1B | $1B | $968.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.3B | $16.3B | $12B | $9.4B | $9B | |
| Long-Term Debt | $1.2B | $4.2B | $6.5B | $4.6B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $23.1B | $21B | $16.2B | $18.1B | |
| Common Stock | $25.2B | $26.9B | $27.6B | $25.5B | $24.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.1B | $28.5B | $29.7B | $28.1B | $27.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $285.8K | $153.1K | -- | -- | -- | |
| Total Equity | $26.1B | $28.5B | $29.7B | $28.1B | $27.9B | |
| Total Liabilities and Equity | $48.3B | $51.6B | $50.7B | $44.3B | $46B | |
| Cash and Short Terms | $889.4M | $771.7M | $1B | $741.7M | $557.9M | |
| Total Debt | $13.6B | $13.6B | $12.3B | $8.3B | $10.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | -- | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $44.5B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $17.7B | -- | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $26.8B | -- | |
| Total Liabilities and Equity | -- | -- | -- | $44.5B | -- | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $989.8M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $6.6B | $6.9B | $7.7B | $7.4B | $6.9B | |
| Stock-Based Compensation | $35.8M | $5.5M | -$44.1M | -- | -- | |
| Change in Accounts Receivable | -$1B | -$637.6M | -$547.7M | -$1.2B | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $8.3B | $9.4B | $9.7B | $4.6B | |
| Capital Expenditures | $4.1B | $5.5B | $5.1B | $4.3B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$5.5B | -$4.9B | -$4.1B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$57.3M | -$371.1M | -$609.3M | -$687.5M | -$799.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9B | $15.3B | $10.1B | $4.6B | $7.2B | |
| Long-Term Debt Repaid | -$13.5B | -$16.3B | -$11.7B | -$7.8B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$54.9M | -- | -- | -- | -- | |
| Cash From Financing | -$3B | -$3B | -$4.3B | -$5.8B | -$296.3M | |
| Beginning Cash (CF) | $700.1M | $901.7M | $780.9M | $963.4M | $723.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.8M | -$171.9M | $221.2M | -$200.7M | -$164.1M | |
| Ending Cash (CF) | $900.9M | $730.6M | $1B | $761.8M | $559.1M | |
| Levered Free Cash Flow | $3.1B | $2.8B | $4.3B | $5.4B | -$90.2M | |
| Period Ending | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$93.7M | -$78.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -$1.1B | -$1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $128M | $639.2M | |
| Change in Inventories | -- | -- | -- | $435.3K | -$4.2M | |
| Cash From Operations | -- | -- | -- | $1.5B | $1.8B | |
| Capital Expenditures | -- | -- | -- | $1.8B | $945.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.8B | -$943.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2B | $3.3B | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.8B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $262.2K | |
| Cash From Financing | -- | -- | -- | $356.3M | $359.3M | |
| Beginning Cash (CF) | -- | -- | -- | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $67.9M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | $1.1B | $2.3B | |
| Levered Free Cash Flow | -- | -- | -- | -$291.2M | $840.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8B | $8.3B | $10.4B | $6.4B | $6.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-06 | 2022-01-06 | 2023-01-06 | 2024-01-06 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CHWRF
Sector
P/E ratio
19.97x
17.00x
PEG ratio
0.17x
0.01x
P/B ratio
1.04x
1.50x
Price / LTM sales
2.12x
0.94x
Growth Metrics
CHWRF
Sector
Revenue growth
-0.19%
-0.19%
Earnings growth
24.17%
--
Revenue (5-year growth)
4.11%
1.77%
Earnings forecast
--
$0.15
Profitability
CHWRF
Sector
Profitability FY 2023
$12.5B
$343.9M
Return on invested capital
4.18%
0.93%
Return on assets
3.14%
0.07%
Return on equity
--
2.61%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Nov
6
Balance Sheet
CHWRF
Sector
Total cash
$557.1M
$114.9M
Short term investments
--
$61.5M
Total assets
$46B
$1B
Long term debt
--
$54.3M
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