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American Assets Trust Inc

AAT | US

20.15

USD

0.52

2.65%

AAT | US
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About American Assets Trust Inc

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

14/04/2026

Close

20.15

Open

19.59

High

20.16

Low

19.51

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.

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AAT | US

Risk
23.9
Sharpe
0.64
Luna's Score
55/100
Recommendation
Hold

Luna says (AAT | US)

What's Working

Positive Momentum

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

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)

Volatility Signals

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

Risk Meter

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10 days

18.2%

1 month

23.9%

3 months

25.3%

6 months

23.0%

Returns

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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

1.55B

MarketCap(USD)

1.55B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.95

Range1M

2.01

Range3M

2.44

Volumes: Market Activity

Volume Averages

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Rel. volume

0.96

Price X volume

6.02M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances10.761.57B-0.92%11.32258.17%
NetSTREIT Corp.NTSTREIT-Retail201.56B-0.79%207.2557.74%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances11.51.54B2.22%n/a330.87%
Triumph Financial IncTFINBanks-Regional61.91.45B0.15%111.830.00%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances34.111.43B1.43%14.6348.46%
Origin Bancorp Inc.OBKBanks-Regional44.921.40B-0.24%12.4418.30%
Monmouth Real Estate Investment CorporationMNRREIT-Industrial12.651.31B-0.94%n/a72.08%
CBL & Associates Properties IncCBLREIT-Retail42.381.30B1.19%29.59600.20%
Amalgamated BankAMALBanks-Regional41.771.28B0.29%10.9015.80%
Alexander's IncALXREIT-Retail245.81.26B0.79%23.36509.13%
  • 1

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PE Ratio
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.841.25B-0.13%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.6813.80M1.45%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.92684.22M2.78%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.77566.10M-1.18%13.282.28%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
ACCO Brands CorporationACCOBuilding Products & Equipment3.14300.81M5.72%n/a174.23%
Urban One IncUONEKBroadcasting - Radio5265.04M0.00%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%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)25.3529.15Par
Debt to Equity1.451.96Cheaper
Debt to Assets0.580.53Par
Market Cap1.55B10.46BEmerging
  • 1

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