AAT:NYE-American Assets Trust Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 36.31

Change

-0.08 (-0.22)%

Market Cap

USD 2.12B

Volume

0.21M

Avg Analyst Target

USD 39.50 (+8.79%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


American Assets Trust Inc (AAT) Stock Analysis:
Based on the American Assets Trust Inc stock forecasts from 2 analysts, the average analyst target price for American Assets Trust Inc is USD 39.50 over the next 12 months. American Assets Trust Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of American Assets Trust Inc is Bearish, which is based on 3 positive signals and 8 negative signals. At the last closing, American Assets Trust Inc’s stock price was USD 36.31. American Assets Trust Inc’s stock price has changed by +1.91 % over the past week, -3.78 % over the past month and +22.75 % over the last year.

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, r ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for REIT-Diversified

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

+0.53 (+1.92%)

USD17.11B 14.79 14.94
WPC W. P. Carey Inc

+0.50 (+0.63%)

USD14.41B 31.96 17.49
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 Corporation

+0.34 (+1.00%)

USD8.96B 36.73 19.53
PSB-PY PS Business Parks Inc

+0.11 (+0.43%)

USD6.41B 4.70 N/A
PSB-PX PS Business Parks Inc

-0.04 (-0.15%)

USD6.28B 4.68 N/A
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
MGP MGM Growth Properties LLC

+0.53 (+1.41%)

USD5.78B 27.85 11.44
SRC Spirit Realty Capital Inc

+0.57 (+1.24%)

USD5.51B 36.25 17.15

ETFs Containing AAT

Symbol Name Weight Mer Price(Change) Market Cap

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 25.73% 68% D+ 73% C
Dividend Return 2.98% 26% F 54% F
Total Return 28.70% 68% D+ 74% C
Trailing 12 Months  
Capital Gain 22.75% 68% D+ 68% D+
Dividend Return 3.75% 26% F 60% D-
Total Return 26.50% 68% D+ 69% D+
Trailing 5 Years  
Capital Gain -14.02% 56% F 22% F
Dividend Return 12.17% 25% F 45% F
Total Return -1.85% 44% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 35% F 29% F
Dividend Return 2.90% 41% F 63% D
Total Return 4.18% 35% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 32.58% 47% F 34% F
Risk Adjusted Return 12.83% 32% F 19% F
Market Capitalization 2.12B 56% 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 94.27 18% F 8% F
Price/Book Ratio 1.71 56% F 53% F
Price / Cash Flow Ratio 16.67 58% F 29% F
EV/EBITDA 18.08 35% F 30% F
Management Effectiveness  
Return on Equity 2.41% 43% F 31% F
Return on Invested Capital 3.31% 56% F 44% F
Return on Assets 1.92% 50% F 41% F
Debt to Equity Ratio 102.84% 66% D 35% F
Technical Ratios  
Short Ratio 3.10 60% D- 35% F
Short Percent 2.15% 52% F 59% F
Beta 1.23 33% F 37% 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.

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:
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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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.