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

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 18.83

Change

+0.53 (+2.90)%

Market Cap

USD 1.85B

Volume

0.40M

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: 2025-04-14 )

Largest Industry Peers for REIT - Diversified

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

+0.49 (+1.53%)

USD 32.81B
WPC W P Carey Inc

+0.89 (+1.45%)

USD 13.48B
UTG Reaves Utility IF

+0.29 (+0.93%)

USD 4.30B
BNL Broadstone Net Lease Inc

+0.14 (+0.88%)

USD 3.35B
ESRT Empire State Realty Trust Inc

+0.06 (+0.85%)

USD 2.35B
GNL Global Net Lease, Inc.

+0.05 (+0.66%)

USD 1.88B
GNL-PA Global Net Lease Inc

+0.15 (+0.71%)

USD 1.46B
SAFE Safehold Inc

+0.11 (+0.72%)

USD 1.02B
AHH-PA Armada Hoffler Properties Inc

+0.06 (+0.30%)

USD 0.91B
AHH Armada Hflr Pr

+0.26 (+3.96%)

USD 0.77B

ETFs Containing AAT

VCLN Virtus Duff & Phelps Clea.. 7.14 % 0.00 %

+0.18 (+0.35%)

USD 5.19M
INRE:PA iShares Global Clean Ener.. 6.48 % 0.00 %

-0.01 (0.35%)

N/A
XLTY 6.40 % 0.00 %

N/A

N/A
ZCLN:CA BMO Clean Energy Index ET.. 6.17 % 0.00 %

+0.13 (+0.35%)

CAD 0.05B
XCLN:CA iShares Global Clean Ener.. 6.14 % 0.00 %

+0.18 (+0.35%)

CAD 8.90M
INRG:SW iShares Global Clean Ener.. 6.12 % 0.00 %

-0.01 (0.35%)

USD 1.93B
XS6R:LSE Xtrackers MSCI Europe Uti.. 5.63 % 0.00 %

+62.00 (+0.35%)

USD 0.03B
XS6R:XETRA Xtrackers MSCI Europe Uti.. 5.54 % 0.00 %

+0.54 (+0.35%)

N/A
XPHG:LSE Xtrackers MSCI Philippine.. 5.00 % 0.00 %

-1.40 (0.35%)

USD 0.03B
XPHI:LSE Xtrackers MSCI Philippine.. 5.00 % 0.00 %

-0.02 (0.35%)

USD 0.03B
UTIL:LSE SPDR® MSCI Europe Utilit.. 4.85 % 0.00 %

+0.86 (+0.35%)

USD 0.16B
STUX:SW SPDR® MSCI Europe Utilit.. 4.85 % 0.00 %

+2.64 (+0.35%)

USD 0.16B
SXUS 4.64 % 0.00 %

N/A

N/A
XS3R:LSE Xtrackers MSCI Europe Con.. 4.33 % 0.00 %

+34.00 (+0.35%)

USD 0.05B
TEMP JPMorgan Climate Change S.. 4.24 % 0.00 %

+0.29 (+0.35%)

USD 5.13M
TEMP:SW JPMorgan ETFs (Ireland) I.. 4.23 % 0.00 %

N/A

USD 0.81B
BLLD J.P. Morgan Exchange-Trad.. 4.18 % 0.00 %

N/A

USD 0.02B
ETLH:F Legal & General UCITS ETF.. 2.91 % 0.00 %

+0.05 (+0.35%)

N/A
ETLH:XETRA L&G Ecommerce Logistics U.. 2.91 % 0.00 %

-0.01 (0.35%)

USD 0.20B
XTN SPDR® S&P Transportation.. 2.76 % 0.35 %

+2.09 (+0.35%)

USD 0.16B
SYLD Cambria Shareholder Yield.. 1.37 % 0.59 %

+0.63 (+0.35%)

USD 1.09B
V3ET:F VanEck Vectors ETFs N.V. .. 1.09 % 0.00 %

+0.41 (+0.35%)

USD 0.05B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.50 % 0.00 %

-2.80 (0.35%)

N/A
CUS1:LSE iShares VII PLC - iShares.. 0.49 % 0.00 %

-265.00 (0.35%)

USD 2.43B
CUSS:LSE iShares VII PLC - iShares.. 0.49 % 0.00 %

-2.35 (0.35%)

USD 2.47B
JPHF 0.01 % 0.79 %

N/A

N/A
JPLS 0.01 % 0.60 %

N/A

N/A
EWSC 0.01 % 0.40 %

N/A

N/A
IUSS 0.00 % 0.00 %

N/A

N/A
EPHE iShares MSCI Philippines .. 0.00 % 0.59 %

+0.05 (+0.35%)

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

+0.20 (+0.35%)

USD 1.34B
MJ Amplify ETF Trust 0.00 % 0.75 %

+0.73 (+0.35%)

USD 0.25B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-1.60 (0.35%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

-0.07 (0.35%)

N/A
STU:PA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.82 (+0.35%)

USD 0.17B
DXSA:F Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

N/A

N/A
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+1.66 (+0.35%)

N/A
EXH3:F 0.00 % 0.00 %

N/A

N/A
XPQP:F Xtrackers MSCI Philippine.. 0.00 % 0.00 %

N/A

USD 0.03B
DXSI:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.54 (+0.35%)

USD 0.02B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.26 (+0.35%)

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

+0.21 (+0.35%)

USD 0.24B
EXH9:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.15 (+0.35%)

USD 0.32B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

-0.01 (0.35%)

N/A
SPYU:XETRA SPDR® MSCI Europe Utilit.. 0.00 % 0.00 %

+0.70 (+0.35%)

N/A
XPQP:XETRA Xtrackers MSCI Philippine.. 0.00 % 0.00 %

-0.01 (0.35%)

N/A
BECO 0.00 % 0.00 %

N/A

N/A

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 -28.29% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.29% 25% F 9% A-
Trailing 12 Months  
Capital Gain -8.28% 26% F 28% F
Dividend Return 4.90% 21% F 71% C-
Total Return -3.39% 26% F 31% F
Trailing 5 Years  
Capital Gain -29.87% 23% F 12% F
Dividend Return 21.60% 23% F 55% F
Total Return -8.27% 23% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 1.02% 63% D 40% F
Dividend Return 5.41% 47% F 47% F
Total Return 4.39% 37% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 30.80% 21% F 32% F
Risk Adjusted Return 17.57% 32% F 35% F
Market Capitalization 1.85B 50% F 64% 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 71% 41%
Price/Book Ratio 0.95 67% 68%
Price / Cash Flow Ratio 6.83 77% 51%
Price/Free Cash Flow Ratio 9.95 91% 46%
Management Effectiveness  
Return on Equity 6.39% 94% 45%
Return on Invested Capital 4.26% 69% 42%
Return on Assets 2.58% 82% 53%
Debt to Equity Ratio 178.82% 20% 21%

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 return on assets

The company management has delivered better return on assets 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.

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.

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 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.

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.