AAT

HoldHot Air

American Assets Trust, Inc. · Real Estate · United States · $1.7B · Avg Vol: $10M/d

Hot Air: Rising on momentum alone: weak business, rich price.

61
StockRank
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Quality
47
Value
42
Momentum
65
P/E (TTM)
73.2x
peers 22.7x
ROE
2.2%
peers 4.8%
D/E
1.6x
peers 1.1x
Dividend %
6.2%
trailing yield

ABOUT AMERICAN ASSETS TRUST, INC.

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue422.6M441.2M457.9M436.2M1.1%435.4M444.2M460.9M2.8%
EPS0.720.840.940.928.5%0.300.390.37-36.6%
Shares60.7M60.9M61.1M61.4M+1.1%61.4M———
Debt1.7B1.7B2.0B1.7B0.6%1.7B———
Equity1.2B1.2B1.2B1.2B-2.0%————
Op CF179.1M188.8M207.1M167.1M-2.3%168.6M———
Inv CF-166.3M-89.9M-77.4M-30.5M—————
Fin CF-102.7M-65.5M213.1M-432.9M—————
Loading 1Y...
PRICE (1Y)-6.4%
21.3821.8122.2322.6623.0913 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$21.49
RSI (14)
35.6
52-Week Range-16.0% from high
Low $16.90High $25.58

SCORE BREAKDOWN

Quality
47
ROIC
5.3%51.6
ROE
2.2%28.3
GP/Assets
9.2%71.9
Op. Margin
24.3%46.8
FCF/Assets
3.0%58.3
Piotroski
661.0
Int. Cover
1.9x27.2
D/E Ratio
1.62x16.3
Current Ratio
0.62x23.0
Value
42
P/E (TTM)
73.2x7.2
EV/EBITDA
12.6x70.1
P/FCF
19.1x35.0
P/B
1.2x31.2
P/S
3.9x51.4
Div Yield
6.2%65.0
Momentum
65
52W High %
84%57.3
RS 6M
3%75.5
SMA 50/200
1.10x91.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-5%37.5

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
—
Gross Margin
61.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AAT are excluded.

TickerCompanyMkt CapStockRankSignal
AATAmerican Assets Trust, Inc.(you)$1.7B61Hold
GNLGlobal Net Lease, Inc.$2.0B61Hold
CTOCTO Realty Growth, Inc.$759M63Hold
AHRTAH REALTY TRUST INC$571M65Hold
ESRTEmpire State Realty Trust, Inc.$1.3B40Hold
GOODGladstone Commercial Corporation$614M70Buy
SAFESafehold Inc.$914M44Hold
BNLBroadstone Net Lease, Inc.$4.0B45Hold
OLPOne Liberty Properties, Inc.$496M74Buy
FVRFrontView REIT, Inc.$545M45Hold

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 67.3%

Company Deep Dive

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American Assets Trust, Inc. (AAT): Stock Score Summary

American Assets Trust, Inc. (AAT) has a MoatMap StockRank of 61/100 based on Quality (47/100), Value (42/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$21.49
Market Cap$1.7B
P/E (TTM)73.17
Price/Book1.20
Return on Equity2.2%
Return on Invested Capital5.3%
Debt/Equity1.62x
Gross Margin61.8%
Operating Margin24.3%
Revenue Growth1.4%
Dividend Yield6.2%
Free Cash Flow$87M

American Assets Trust, Inc. operates in the REIT - Diversified industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is American Assets Trust, Inc.’s (AAT) StockRank?
MoatMap’s StockRank for American Assets Trust, Inc. (AAT) is 61/100, with a Hold signal. It is a composite of Quality (47), Value (42), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does American Assets Trust, Inc. have an economic moat?
American Assets Trust, Inc. (AAT) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is American Assets Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for American Assets Trust, Inc. (AAT) is Hold, based on a StockRank of 61/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is American Assets Trust, Inc. in?
American Assets Trust, Inc. (AAT) operates in the Real Estate sector, specifically the REIT - Diversified industry (United States).