Amg Capital Trust II (AATRL)
ValueMarkers Composite Index
92% below intrinsic value ($897)
Amg Capital Trust II (AATRL) — VMCI valuation read
Amg Capital Trust II (AATRL) carries a VMCI composite of 56/100, 6 points above the Financial Services sector median of 50. Among mid-cap names, that gap places AATRL in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The AATRL insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads AATRL trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Financial Services 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%). Risk: net debt to EBITDA of 1.7x is the rate-sensitivity line to watch, the line to track on Amg Capital Trust II's next 10-Q.
AATRL fell 3.2% over the trailing 7 days, with a -9.6% read on a 30-day basis.
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Key metrics explained
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