AAT:NYE-American Assets Trust, Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 36.92

Change

+0.10 (+0.27)%

Market Cap

USD 2.23B

Volume

0.37M

Avg Analyst Target

USD 37.58 (+1.80%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. Address: 3420 Carmel Mountain Road, San Diego, CA, United States, 92121

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-08-03 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

-0.43 (-1.40%)

USD16.75B 13.50 14.77
WPC W. P. Carey Inc

+0.32 (+0.40%)

USD14.49B 32.22 17.42
VER VEREIT, Inc

+0.16 (+0.33%)

USD11.22B 55.08 17.49
STOR STORE Capital Corporation

N/A

USD9.79B 45.81 21.81
VER-PF VEREIT, Inc

+0.01 (+0.02%)

USD9.36B 28.12 N/A
PSB-PY PS Business Parks, Inc

-0.09 (-0.31%)

USD6.69B 6.74 N/A
PSB-PX PS Business Parks, Inc

+0.07 (+0.26%)

USD6.47B 6.62 N/A
PSB-PW PS Business Parks, Inc

+0.05 (+0.20%)

USD6.24B 6.33 N/A
MGP MGM Growth Properties LLC

-0.24 (-0.64%)

USD5.80B 27.06 11.37
SRC Spirit Realty Capital, Inc

+0.05 (+0.10%)

USD5.77B 183.28 23.93

ETFs Containing AAT

Symbol Name Weight Mer Price(Change) Market Cap
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

+0.40 (+0.33%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.84% 80% B- 81% B-
Dividend Return 1.94% 26% F 55% F
Total Return 29.78% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 35.24% 59% F 61% D-
Dividend Return 3.88% 32% F 57% F
Total Return 39.12% 56% F 62% D-
Trailing 5 Years  
Capital Gain -18.23% 53% F 19% F
Dividend Return 11.85% 29% F 42% F
Total Return -6.38% 47% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -3.48% 30% F 14% F
Dividend Return 2.75% 43% F 63% D
Total Return -0.74% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 28.23% 60% D- 38% F
Risk Adjusted Return -2.61% 28% F 14% F
Market Capitalization 2.23B 38% F 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 121.52 12% F 6% F
Price/Book Ratio 1.78 70% C- 54% F
Price / Cash Flow Ratio 17.54 69% D+ 28% F
EV/EBITDA 18.65 58% F 33% F
Management Effectiveness  
Return on Equity 1.88% 52% F 36% F
Return on Invested Capital 3.31% 79% C+ 46% F
Return on Assets 1.77% 57% F 42% F
Debt to Equity Ratio 102.84% 61% D- 35% F
Technical Ratios  
Short Ratio 2.97 50% F 36% F
Short Percent 1.73% 64% D 65% D
Beta 1.27 37% F 36% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.