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

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 26.25

Change

+0.18 (+0.69)%

Market Cap

USD 1.85B

Volume

0.08M

Analyst Target

USD 28.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

American Assets Trust Inc is a full service, vertically integrated and self-administered real estate investment trust. The Company owns, operates, acquires and develops retail, office, multifamily and mixed-use properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

N/A

USD 32.61B
WPC W P Carey Inc

N/A

USD 12.23B
EPRT Essential Properties Realty Tr..

N/A

USD 5.55B
UTG Reaves Utility IF

N/A

USD 4.30B
BNL Broadstone Net Lease Inc

N/A

USD 3.40B
ESRT Empire State Realty Trust Inc

N/A

USD 2.92B
GNL Global Net Lease, Inc.

N/A

USD 1.67B
GNL-PA Global Net Lease Inc

N/A

USD 1.46B
SAFE Safehold Inc

N/A

USD 1.46B
AHH-PA Armada Hoffler Properties Inc

N/A

USD 1.05B

ETFs Containing AAT

VCLN Virtus Duff & Phelps Clea.. 6.42 % 0.00 %

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USD 5.68M
XLTY 6.40 % 0.00 %

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XCLN:CA iShares Global Clean Ener.. 6.35 % 0.00 %

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CAD 8.46M
IQQH:XETRA iShares Global Clean Ener.. 6.35 % 0.00 %

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USD 3.34B
INRE:PA iShares Global Clean Ener.. 6.35 % 0.00 %

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XS6R:LSE Xtrackers MSCI Europe Uti.. 5.91 % 0.00 %

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USD 0.03B
STUX:SW SPDR® MSCI Europe Utilit.. 5.65 % 0.00 %

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USD 0.13B
UTIL:LSE SPDR® MSCI Europe Utilit.. 5.60 % 0.00 %

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USD 0.12B
STU:PA SPDR® MSCI Europe Utilit.. 5.60 % 0.00 %

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USD 0.12B
SPYU:XETRA SPDR® MSCI Europe Utilit.. 5.60 % 0.00 %

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USD 0.16B
EXH9:XETRA iShares (DE) I - iShares .. 5.55 % 0.00 %

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USD 0.32B
XS3R:LSE Xtrackers MSCI Europe Con.. 4.86 % 0.00 %

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USD 0.06B
SXUS 4.64 % 0.00 %

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DXSK:XETRA Xtrackers - Stoxx Europe .. 4.57 % 0.00 %

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USD 0.07B
EXH3:XETRA iShares STOXX Europe 600 .. 4.48 % 0.00 %

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USD 0.24B
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.23 % 0.00 %

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USD 0.81B
BLLD J.P. Morgan Exchange-Trad.. 3.84 % 0.00 %

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USD 0.02B
TEMP JPMorgan Climate Change S.. 3.27 % 0.00 %

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USD 0.02B
ETLH:F Legal & General UCITS ETF.. 2.93 % 0.00 %

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JDVI John Hancock Exchange-Tra.. 2.92 % 0.00 %

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USD 0.03B
ECOG:LSE Legal & General UCITS ETF.. 2.83 % 0.00 %

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ECOM:LSE L&G Ecommerce Logistics U.. 2.83 % 0.00 %

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JPHF 0.01 % 0.79 %

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JPLS 0.01 % 0.60 %

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EWSC 0.01 % 0.40 %

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IUSS 0.00 % 0.00 %

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EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

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USD 0.09B
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

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USD 1.63B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

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DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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EXH3:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.02B
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

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CAD 0.06B
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

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USD 0.04B
BECO 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.61% 85% B 73% C
Dividend Return 5.95% 40% F 75% C
Total Return 22.57% 85% B 77% C+
Trailing 12 Months  
Capital Gain 13.93% 85% B 70% C-
Dividend Return 5.82% 30% F 72% C
Total Return 19.75% 80% B- 74% C
Trailing 5 Years  
Capital Gain -41.59% 31% F 13% F
Dividend Return 13.57% 23% F 44% F
Total Return -28.02% 15% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -0.26% 55% F 30% F
Dividend Return 3.91% 36% F 39% F
Total Return 4.17% 32% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 32.37% 27% F 32% F
Risk Adjusted Return 12.09% 27% F 28% F
Market Capitalization 1.85B 57% F 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 57.10 60% 28%
Price/Book Ratio 1.33 42% 58%
Price / Cash Flow Ratio 10.62 85% 38%
Price/Free Cash Flow Ratio 11.90 82% 40%
Management Effectiveness  
Return on Equity 6.48% 88% 47%
Return on Invested Capital 4.17% 76% 42%
Return on Assets 2.51% 71% 53%
Debt to Equity Ratio 141.05% 33% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

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

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.

Below median total returns

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

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.

Low Revenue Growth

This stock has shown below median revenue 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.