PortfoliosStock ScreensStocksStockXcel

American Assets Trust Inc

AAT | US

19.60

USD

-0.30

0.20%

AAT | US

About American Assets Trust Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

05/03/2026

Close

19.60

Open

19.40

High

19.66

Low

19.32

American Assets Trust Inc. is a full service vertically integrated and self-administered real estate investment trust (REIT) headquartered in San Diego California. The company has over 55 years of experience in acquiring improving developing and managing premier office retail and residential properties throughout the United States in some of the nation's most dynamic 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 3.1 million rentable square feet. In addition the company owns one mixed-use property (including approximately 94000 rentable square feet of retail space and a 369-room all-suite hotel) and 2110 multifamily units. In 2011 the company was formed to succeed to the real estate business of American Assets Inc. a privately held corporation founded in 1967 and as such has significant experience long-standing relationships and extensive knowledge of its core markets submarkets and asset classes.

View Less

AAT | US

Risk
27.9
Sharpe
-0.26
Luna's Score
48/100
Recommendation
Hold

Luna says (AAT | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

28.2%

1 month

27.9%

3 months

23.0%

6 months

22.8%

Returns

Fundamental Ratios

PE

31.71

Fwd. PE

-

Price to book

1.42

Debt to equity

1.45

Debt to assets

0.58

Ent. to EBITDA

12.89

Ent. to rev.

7.40

PEG

21.85

Other Fundamentals

EBITDA

240.00M

MarketCap

1.51B

MarketCap(USD)

1.51B

Div. yield

4.81

Op. margin

28.03

Erngs. growth

-0.90

Rev. growth

1.10

Ret. on equity

5.90

Short ratio

2.90

Short perc.

2.97

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.40

Range1M

2.34

Range3M

2.42

Volumes: Market Activity

Rel. volume

0.77

Price X volume

7.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NetSTREIT Corp.NTSTREIT-Retail20.831.62B-1.75%207.2557.74%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.811.58B-1.46%11.32258.17%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.031.48B-1.78%n/a330.87%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances35.291.48B-1.37%14.6348.46%
Triumph Financial IncTFINBanks-Regional59.651.40B-3.04%111.830.00%
Monmouth Real Estate Investment CorporationMNRREIT-Industrial13.381.38B2.84%n/a72.08%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances19.971.38B-0.15%29.03102.81%
Origin Bancorp Inc.OBKBanks-Regional41.411.29B-1.62%12.4418.30%
Trupanion IncTRUPInsurance - Specialty28.771.21B2.71%n/a42.15%
Alexander's IncALXREIT-Retail233.21.19B-1.31%23.36509.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.46746.63M-10.28%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.21551.54M-1.21%13.282.28%
Urban One IncUONEKBroadcasting - Radio7.9418.76M-2.47%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment4.02385.11M-0.50%n/a174.23%
AHGAHGMedical Distribution1.35321.54M-0.27%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.6196.38M41.25%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41117.74M-0.58%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.8918.57Cheaper
Ent. to Revenue7.4011.56Cheaper
PE Ratio31.7137.65Par
Price to Book1.423.05Cheaper
Dividend Yield4.814.97Par
Std. Deviation (3M)22.9829.15Lower Risk
Debt to Equity1.451.96Cheaper
Debt to Assets0.580.53Par
Market Cap1.51B10.46BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007