AAT:NYE-American Assets Trust Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 30.46

Change

+0.28 (+0.93)%

Market Cap

USD 2.31B

Volume

0.34M

Avg Analyst Target

USD 36.63 (+20.24%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AAT Stock Forecast & Price:
Based on the American Assets Trust Inc stock forecasts from 2 analysts, the average analyst target price for American Assets Trust Inc is USD 36.63 over the next 12 months. American Assets Trust Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of American Assets Trust Inc is Bearish, which is based on 2 positive signals and 9 negative signals. At the last closing, American Assets Trust Inc’s stock price was USD 30.46. American Assets Trust Inc’s stock price has changed by +1.47% over the past week, -7.53% over the past month and -18.69% over the last year.

About American Assets Trust Inc (AAT:NYE)

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, r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-05 )

Largest Industry Peers for REIT-Diversified

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

-0.02 (-0.07%)

USD29.58B 18.51 25.08
WPC W P Carey Inc

-1.31 (-1.57%)

USD16.08B 30.10 18.07
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR Store Capital Corp

-0.27 (-1.00%)

USD7.54B 24.45 16.49
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
SRC Spirit Realty Capital Inc

+0.24 (+0.62%)

USD5.23B 21.51 14.73
PSB PS Business Parks Inc

+0.11 (+0.06%)

USD5.17B 11.83 8.29
PSB-PX PS Business Parks Inc

-0.05 (-0.25%)

USD4.78B 1.24 N/A
PSB-PY PS Business Parks Inc

+0.14 (+0.75%)

USD4.62B 1.18 N/A

ETFs Containing AAT

Symbol Name Weight Mer Price(Change) Market Cap
XLTY Cushing Transportation & .. 6.52 % 0.65 %

N/A

USD0.48M
ECOG:LSE Legal & General UCITS ETF.. 2.74 % 0.49 %

+4.70 (+0.43%)

USD0.30B
ECOM:LSE L&G Ecommerce Logistics U.. 2.74 % 0.49 %

-0.17 (-1.31%)

USD0.30B
KSCD KFA Small Cap Quality Div.. 2.12 % 0.51 %

-0.38 (-1.47%)

USD0.02B
FXR First Trust Industrials/P.. 1.34 % 0.61 %

-0.31 (-0.64%)

USD1.61B
AVUV Avantis® U.S. Small Cap .. 0.74 % 0.25 %

-0.61 (-0.88%)

N/A
JPHF JPMorgan Diversified Alte.. 0.01 % 0.85 %

N/A

USD0.03B
JPLS JPMorgan Long/Short ETF 0.01 % 0.69 %

N/A

USD0.02B
XTN SPDR® S&P Transportation.. 0.00 % 0.35 %

+0.29 (+0.42%)

USD0.60B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

-0.12 (-0.32%)

USD0.68B
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.30 %

-2.02 (-1.73%)

USD0.02B
ELCR:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

N/A

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 -18.84% 37% F 45% F
Dividend Return 1.71% 24% F 53% F
Total Return -17.13% 37% F 46% F
Trailing 12 Months  
Capital Gain -18.69% 42% F 43% F
Dividend Return 3.31% 23% F 56% F
Total Return -15.38% 39% F 44% F
Trailing 5 Years  
Capital Gain -21.68% 40% F 27% F
Dividend Return 14.30% 15% F 55% F
Total Return -7.38% 33% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.93% 58% F 53% F
Dividend Return 3.07% 33% F 67% D+
Total Return 8.00% 52% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 39% F 33% F
Risk Adjusted Return 24.70% 29% F 37% F
Market Capitalization 2.31B 63% D 64% 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 47.90 34% F 11% F
Price/Book Ratio 1.47 43% F 51% F
Price / Cash Flow Ratio 13.75 37% F 29% F
EV/EBITDA 15.02 52% F 24% F
Management Effectiveness  
Return on Equity 3.96% 51% F 32% F
Return on Invested Capital 3.56% 66% D 39% F
Return on Assets 2.23% 54% F 47% F
Debt to Equity Ratio 133.11% 56% F 27% F
Technical Ratios  
Dividend Yield 4.24% 21% F 60% D-
Short Ratio 4.46 42% F 24% F
Short Percent 3.90% 50% F 50% F
Beta 1.14 38% F 40% 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 Ratings

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:
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.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.