Amg Capital Trust II (AATRL) Stock Analysis
DELISTED 2026
What happened to Amg Capital Trust II (AATRL) stock?
Amg Capital Trust II (AATRL) no longer trades on public markets. It was delisted in January 2026. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Amg Capital Trust II (AATRL) trades at $73.50. Amg Capital Trust II is a financial services company operating in the credit services industry. Market cap: $2.12B, Sector: Financial services.
Last analyzed: Mar 16, 2026Analyst Coverage for AATRL: AATRL does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AATRL against Financial Services peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
AATRL: 1/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Amg Capital Trust II (AATRL) Financial Services Profile
Amg Capital Trust II, a financial services company specializing in credit services, operates with a $2.12B market cap and a P/E ratio of 2.1. The company's negative profit margin of -91.3% contrasts with a gross margin of 50.1%. Trading on the OTC market, AATRL offers a dividend yield of 3.50% and exhibits a beta of -0.04.
What Is the Investment Thesis for AATRL?
Amg Capital Trust II presents a complex investment profile. The company's $2.12B market capitalization and low P/E ratio of 2.1 might initially appear attractive. However, the significantly negative profit margin of -91.3% raises concerns about its financial sustainability. The 3.50% dividend yield could be a potential draw for income-seeking investors, but its consistency depends on the company's ability to improve profitability. Key growth catalysts are currently unknown. Potential risks include the challenges of operating with negative profitability and the uncertainties associated with trading on the OTC market. Further due diligence is needed to assess the company's long-term viability and potential for value creation.
Based on FMP financials and quantitative analysis
AATRL Key Highlights
Market capitalization of $2.12B indicates substantial size within the credit services industry.
- P/E ratio of 2.1 suggests the company is potentially undervalued compared to its earnings, but must be considered with the negative profit margin.
- Negative profit margin of -91.3% signals significant challenges in achieving overall profitability.
- Gross margin of 50.1% demonstrates the potential for profitability at the core service level.
- Dividend yield of 3.50% provides a potential income stream for investors, contingent on financial stability.
Who Are AATRL's Competitors?
AATRL is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CPPTL Copper Property CTL Pass Through Trust | $10.82 | +0.19% | $812M | 47 |
| ECVTF Economic Investment Trust Limited | $17.88 | +0.00% | $969M | 64 |
| GDLC Grayscale CoinDesk Crypto 5 ETF | $33.19 | +7.27% | $452M | 38 |
| WU The Western Union Company | $7.28 | +1.04% | $2.27B | 70 |
| AGM Federal Agricultural Mortgage Corporation | $221.96 | -2.19% | $2.41B | 79 |
| ATLCL Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 | $25.14 | -0.01% | $1.70B | 66 |
| ATLCZ Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | $25.38 | +0.00% | $1.68B | 68 |
| ATLCP Atlanticus Holdings Corporation | $24.08 | -0.22% | $1.66B | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AATRL's Key Strengths?
Established presence in the credit services industry.
- Dividend yield of 3.50% may attract investors.
- Gross margin of 50.1% indicates potential for profitability.
- Market capitalization of $2.12B suggests a significant scale of operations.
What Are AATRL's Weaknesses?
Negative profit margin of -91.3% raises serious concerns.
- OTC market listing may limit liquidity and investor access.
- Limited information available regarding specific products and services.
- Unknown competitive advantages.
What Could Drive AATRL Stock Higher?
Potential for improved profitability through cost reduction initiatives.
- Expansion of credit service offerings to new customer segments.
- Potential for strategic partnerships to enhance market reach.
- Implementation of new technologies to improve operational efficiency.
- Regulatory changes that could benefit the credit services industry.
What Are the Key Risks for AATRL?
Negative profit margin poses a significant threat to financial stability.
- Economic downturn could reduce demand for credit services.
- Increased competition from fintech companies.
- OTC market listing may limit liquidity and investor access.
- Regulatory changes could increase compliance costs.
What Are the Growth Opportunities for AATRL?
- Expansion into underserved markets: Amg Capital Trust II could explore opportunities to offer credit services in geographic areas or demographic segments with limited access to traditional financial institutions. This could involve tailoring products and services to meet the specific needs of these markets, potentially leading to increased market share and revenue growth. The timeline for such expansion would depend on market research, regulatory approvals, and resource allocation.
- Development of innovative credit products: The company could invest in developing new and innovative credit products that cater to evolving customer needs and preferences. This could include leveraging technology to offer personalized credit solutions, incorporating alternative data sources for credit scoring, or creating specialized products for specific industries or sectors. Successful innovation could differentiate Amg Capital Trust II from competitors and attract new customers. The timeline for product development would depend on research and development efforts and market testing.
- Strategic partnerships and acquisitions: Amg Capital Trust II could pursue strategic partnerships or acquisitions to expand its capabilities, market reach, or product offerings. This could involve collaborating with fintech companies to integrate new technologies, acquiring smaller credit providers to gain access to new markets, or partnering with complementary businesses to offer bundled services. Strategic alliances could accelerate growth and enhance competitiveness. The timeline for partnerships and acquisitions would depend on deal sourcing, due diligence, and negotiation.
- Enhancement of digital capabilities: Investing in digital technologies to improve customer experience, streamline operations, and enhance efficiency is a significant growth opportunity. This could involve developing a user-friendly online platform, implementing automated credit scoring systems, or leveraging data analytics to personalize customer interactions. Enhanced digital capabilities could attract tech-savvy customers and reduce operational costs. The timeline for digital transformation would depend on technology investments and implementation efforts.
- Focus on regulatory compliance and risk management: Strengthening regulatory compliance and risk management practices is crucial for long-term sustainability and growth. This could involve investing in compliance training, implementing robust risk assessment frameworks, and enhancing cybersecurity measures. Strong compliance and risk management could protect the company from regulatory penalties, reputational damage, and financial losses. The timeline for strengthening compliance and risk management is ongoing and requires continuous monitoring and improvement.
What Are AATRL's Competitive Advantages?
- Unknown - insufficient information to determine competitive advantages.
- Potentially specialized credit services.
- Possible established relationships within specific markets.
What Does AATRL Do?
Amg Capital Trust II operates within the financial services sector, specifically focusing on credit services. While detailed information regarding its founding and historical evolution is not available, the company currently holds a market capitalization of $2.12B. Its core business revolves around providing credit-related services, potentially including lending, debt management, or other financial solutions for individuals or businesses. The company's financial performance reveals a mixed picture, with a gross margin of 50.1% indicating a reasonable level of profitability at the product or service level. However, a negative profit margin of -91.3% suggests significant challenges in managing overall expenses and achieving net profitability. Amg Capital Trust II's presence on the OTC market indicates a different regulatory and trading environment compared to companies listed on major exchanges. Further details about its specific product offerings, target customer segments, and geographic reach are not available within the provided data. The company competes with other firms in the credit services industry, such as CPPTL (Capital Product Partners L.P.) and GDLC (GDL Fund).
What Products and Services Does AATRL Offer?
- Provides credit-related services to individuals or businesses.
- Potentially offers lending solutions.
- May provide debt management services.
- Operates within the financial services sector.
- Focuses on credit services as its primary business.
- Trades on the OTC market.
How Does AATRL Make Money?
- Generates revenue through interest income on loans.
- May earn fees from debt management services.
- Potentially offers other financial solutions for revenue.
- Profitability is currently challenged by high expenses.
What Industry Does AATRL Operate In?
Amg Capital Trust II operates within the financial services sector, specifically in credit services. This industry is influenced by macroeconomic factors such as interest rates, economic growth, and regulatory changes. The competitive landscape includes traditional financial institutions, fintech companies, and specialized credit providers. Amg Capital Trust II's position within this landscape is not fully clear from the provided data, but its OTC market listing suggests a different operational and regulatory environment compared to larger, exchange-listed competitors. The credit services industry is evolving with increasing adoption of digital technologies and changing consumer preferences.
Who Are AATRL's Key Customers?
- Individuals seeking credit solutions.
- Businesses requiring financing.
- Potentially serves specific industries or sectors.
- Customer base details are not available.
How Amg Capital Trust II Is Valued
Amg Capital Trust II carries a market capitalization of $2.12B, placing it in the mid-cap category.
Key Financial Metrics
Return on equity for Amg Capital Trust II stands at 29.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 10.1%, showing how much profit it generates from its asset base. AATRL trades at a trailing price-to-earnings ratio of 2.07, below the Financial Services sector average of ~18x. Its free cash flow yield is -0.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 48.3%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Amg Capital Trust II's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.99 places it in the grey zone, a middle ground that warrants monitoring.
AATRL Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in AATRL's future, indicating potential growth.
- Community sentiment has shifted positively with discussions highlighting the trust's stability and income generation.
- Analysts note that the trust's diversified portfolio may shield it from market volatility, appealing to cautious investors.
- Recent developments in the financial sector have created a favorable environment for trusts like AATRL, enhancing its attractiveness.
Bear Case
- Market sentiment remains cautious due to broader economic uncertainties affecting trust performance.
- Some community members express concerns about potential regulatory changes impacting the trust's operations.
- Recent discussions indicate skepticism about the trust's ability to maintain its income levels amidst rising interest rates.
- Insider selling activity in related sectors raises questions about the overall confidence in the financial trust market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
AATRL Latest News
No recent news available for AATRL.
AATRL OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing securities that are not eligible for trading on OTCQX or OTCQB. Companies in this tier often have limited or no financial disclosure, and may not meet minimum financial standards. This tier typically involves the highest risk for investors due to the lack of transparency and regulatory oversight compared to securities listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility.
- Potential for fraud or manipulation is higher due to less regulatory oversight.
- Shell Risk Detected indicates a potential for the company to be a shell corporation.
- OTC Other tier companies may have difficulty raising capital.
- Verify the company's management team and their track record.
- Investigate the company's business model and revenue sources.
- Assess the company's financial condition and ability to continue as a going concern.
- Review any available financial statements, even if unaudited.
- Check for any regulatory actions or legal proceedings against the company.
- Understand the risks associated with investing in OTC Other tier stocks.
- Consult with a financial advisor before investing.
- Established presence in the credit services industry (if verifiable).
- Dividend yield of 3.50% (if consistently paid).
- Market capitalization of $2.12B suggests some scale (but verify).
- Independent third-party verification of business operations (if available).
- Clear and transparent communication with investors (if demonstrated).
Common Questions About AATRL (Financial Services)
What happened to Amg Capital Trust II (AATRL) stock?
Amg Capital Trust II (AATRL) no longer trades on public markets. It was delisted in January 2026. The figures below are historical and are not a current quote.
Can I still buy AATRL shares?
No. AATRL stopped trading on public markets in January 2026, so the shares are not available through a broker. Anything you see quoted for AATRL elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before AATRL stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to Amg Capital Trust II. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does Amg Capital Trust II do?
Amg Capital Trust II operates in the financial services sector, focusing on credit services. While specific details about their offerings are limited, they likely provide lending, debt management, or other financial solutions to individuals or businesses. The company's presence on the OTC market suggests a different operational and regulatory environment compared to exchange-listed peers.
What are the main risks for AATRL?
The primary risk for Amg Capital Trust II is its negative profit margin, which raises serious concerns about its financial sustainability. Trading on the OTC market introduces additional risks related to liquidity, transparency, and regulatory oversight. Economic downturns could negatively impact demand for credit services, and increased competition from fintech companies could erode market share. Investors should carefully assess these risks before investing in AATRL.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available regarding the company's specific operations and financial details.
- AI analysis is pending, which could provide further insights.
- OTC market listing introduces additional risks and uncertainties.