American Assets Trust Inc

AAT

18.940USD

-0.190-0.99%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

American Assets Trust Inc's Score

Industry at a Glance

Industry Ranking

43 / 191

Overall Ranking

93 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

American Assets Trust Inc Highlights

StrengthsRisks

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company is engaged in acquiring, improving, developing and managing office, retail, and residential properties throughout the United States in high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. The Company's office portfolio comprises approximately 4.1 million rentable square feet, and its retail portfolio comprises approximately 2.4 million rentable square feet. In addition, it owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,302 multifamily units. The Company's properties include Alamo Quarry Market, La Jolla Commons, Carmel Country Plaza, and Waikiki Beach Walk Retail, Embassy Suites Hotel, Carmel Mountain Plaza, Corporate Campus East III, Gateway Marketplace, Imperial Beach Gardens, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 143.82%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 143.82%.

Undervalued

The company’s latest PE is 20.61, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 58.54M shares, increasing 0.12% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 5.17K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

18.000

Target Price

-5.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of American Assets Trust Inc is 7.88, ranking 79 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 110.09M, representing a year-over-year decrease of 2.97%, while its net profit experienced a year-over-year decrease of 64.93%.

Score

Industry at a Glance

Previous score

7.88

Change

0

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Financials

8.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.74

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.50

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of American Assets Trust Inc is 8.95, ranking 6 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 20.61, which is 98.63% below the recent high of 40.94 and 36.67% above the recent low of 13.05.

Score

Industry at a Glance

Previous score

8.95

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of American Assets Trust Inc is 5.33, ranking 173 out of 191 in the Residential & Commercial REITs industry. The average price target is 20.50, with a high of 21.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

5.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of American Assets Trust Inc is 8.67, ranking 89 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 19.60 and the support level at 18.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.93

Change

-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of American Assets Trust Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.38%, representing a quarter-over-quarter decrease of 0.88%. The largest institutional shareholder is The Vanguard, holding a total of 7.63M shares, representing 12.43% of shares outstanding, with 0.74% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ICW Group

8.85M

--

The Vanguard Group, Inc.

Star Investors

7.50M

-2.27%

BlackRock Institutional Trust Company, N.A.

7.50M

-0.99%

Senvest Management, LLC

1.80M

+151.19%

State Street Investment Management (US)

2.92M

+0.58%

LSV Asset Management

1.83M

-4.00%

Geode Capital Management, L.L.C.

1.32M

-4.87%

Charles Schwab Investment Management, Inc.

1.23M

-15.68%

Arrowstreet Capital, Limited Partnership

1.19M

-5.40%

JP Morgan Asset Management

1.17M

+290.24%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of American Assets Trust Inc is 8.73, ranking 96 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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7.99 /10

Score

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