Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
36.279
Neutral
STOCH(KDJ)(9,3,3)
20.820
Sell
ATR(14)
0.413
Low Volatility
CCI(14)
-134.700
Sell
Williams %R
84.076
Oversold
TRIX(12,20)
-0.147
Sell
StochRSI(14)
6.843
Oversold
American Assets Trust Inc
AAT19.010USD
+0.050+0.26%
Market hours （ET）Quotes delayed by 15 min
1.16BMarket Cap
18.91P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of American Assets Trust Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
American Assets Trust Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
20.500
Target Price
+7.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 owns, operates, acquires, and develops office, retail, multifamily and mixed-use properties in attractive, high-barrier-to-entry markets in Southern California, Northern California, Washington, Oregon, Texas, and Hawaii. It operates in four segments: office, retail, multifamily and mixed-use. The Company's office portfolio comprises approximately 4.1 million rentable square feet, and its retail portfolio comprises approximately 3.1 million rentable square feet. In addition, the Company owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,110 multifamily units. Its portfolio consists of twelve office properties; twelve retail shopping centers; a mixed-use property consisting of a 369-room all-suite hotel and a retail shopping center; and six multifamily properties.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 457.86M.
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 18.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.47M shares, decreasing 2.26% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 427.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 9.10, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 109.58M, representing a year-over-year decrease of 10.77%, while its net profit experienced a year-over-year decrease of 72.93%.
Score
Financials
9.69
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.73
Growth Potential
8.64
Shareholder Returns
8.43
American Assets Trust Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 8.95, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 18.67, which is 119.31% below the recent high of 40.94 and 30.08% above the recent low of 13.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/197
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for American Assets Trust Inc is 20.50, with a high of 21.00 and a low of 20.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
20.500
Target Price
+8.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
6
Median
8
Average
Company name
Ratings
Analysts
American Assets Trust Inc
AAT
3
Essential Properties Realty Trust Inc
EPRT
20
WP Carey Inc
WPC
14
EPR Properties
EPR
13
Safehold Inc
SAFE
10
FrontView REIT Inc
FVR
6
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-03The company’s current price momentum score is 6.21, which is lower than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 19.92 and the support level at 18.35, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.246
Sell
MA10
19.618
Sell
MA20
19.576
Sell
MA50
20.168
Sell
MA100
20.048
Sell
MA200
20.368
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 95.62%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 7.67M shares, representing 12.55% of shares outstanding, with 0.98% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
ICW Group
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
T. Rowe Price Investment Management, Inc.
LSV Asset Management
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Arrowstreet Capital, Limited Partnership
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03The company’s current risk assessment score is 8.39, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+2.96%
240-Day Maximum Drawdown
+39.69%
240-Day Volatility
+27.63%
Return
Best Daily Return
60 days
+3.63%
120 days
+4.15%
5 years
+8.12%
Worst Daily Return
60 days
-5.77%
120 days
-6.58%
5 years
-7.44%
Sharpe Ratio
60 days
+0.10
120 days
-0.11
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+39.69%
3 years
+44.44%
5 years
+59.22%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.21
5 years
-0.11
Skewness
240 days
-0.45
3 years
-0.16
5 years
-0.04
Volatility
Realised Volatility
240 days
+27.63%
5 years
+29.70%
Standardised True Range
240 days
+2.74%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
-14.91%
240 days
-14.91%
Maximum Daily Upside Volatility
60 days
+16.32%
Maximum Daily Downside Volatility
60 days
+17.75%
Liquidity
Average Turnover Rate
60 days
+0.72%
120 days
+0.74%
5 years
--
Turnover Deviation
20 days
+7.25%
60 days
+29.77%
120 days
+32.89%
Peer Comparison
Residential & Commercial REITs
American Assets Trust Inc
AAT
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
AHR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
CDP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
PLD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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