Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AAT
HOLDAmerican Assets Trust, Inc. · Real Estate · United States · $1.9B · Avg Vol: $9M/d
COMPANY DESCRIPTION
American Assets Trust, Inc. is a real estate investment trust (REIT) focused on acquiring, developing, and managing high-quality retail, office, and multifamily properties in attractive West Coast markets. It operates as a niche REIT with a portfolio concentrated in supply-constrained coastal markets, emphasizing desirable locations and high-barrier-to-entry assets. The company primarily focuses on properties in Southern California, Northern California, and Hawaii, offering a diversified revenue stream from a mix of property types.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 422.6M | 441.2M | 457.9M | 436.2M | 1.1% | 435.4M | 444.2M | 460.9M | 2.8% |
| EPS | 0.72 | 0.84 | 0.94 | 0.92 | 8.5% | 0.30 | 0.39 | 0.37 | -36.6% |
| Shares | 60.7M | 60.9M | 61.1M | 61.4M | +1.1% | 61.4M | — | — | — |
| Debt | 1.7B | 1.7B | 2.0B | 1.7B | 0.6% | 1.7B | — | — | — |
| Equity | 1.2B | 1.2B | 1.2B | 1.2B | -2.0% | — | — | — | — |
| Op CF | 179.1M | 188.8M | 207.1M | 167.1M | -2.3% | 168.6M | — | — | — |
| Inv CF | -166.3M | -89.9M | -77.4M | -30.5M | — | — | — | — | — |
| Fin CF | -102.7M | -65.5M | 213.1M | -432.9M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AAT | American Assets Trust, Inc.(you) | $1.9B | 61 | HOLD |
| GNL | Global Net Lease, Inc. | $1.9B | 73 | BUY |
| SAFE | Safehold Inc. | $1.2B | 54 | HOLD |
| BNL | Broadstone Net Lease, Inc. | $4.5B | 66 | BUY |
| ESRT | Empire State Realty Trust, Inc. | $1.7B | 37 | HOLD |
| OLP | One Liberty Properties, Inc. | $548M | 66 | BUY |
| CTO | CTO Realty Growth, Inc. | $743M | 75 | BUY |
| AHRT | AH REALTY TRUST INC | $684M | 75 | BUY |
| FVR | FrontView REIT, Inc. | $617M | 47 | HOLD |
| GOOD | Gladstone Commercial Corporation | $633M | 76 | BUY |
Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.4%