American Assets Trust Inc.
| NYSE: AAT | Real Estate / REITs / USA |
| 33.82 | -0.0800 | -0.24% | Vol 482.04K | 1Y Perf -21.70% |
| Mar 4th, 2021 16:00 DELAYED |
| BID | 23.25 | ASK | 34.29 | ||
| Open | 33.95 | Previous Close | 33.90 | ||
| Pre-Market | - | After-Market | 33.82 | ||
| - - | - -% |
| Target Price | 29.83 | Analyst Rating | Hold 2.75 | |
| Potential % | -11.80 | Finscreener Ranking | ★+ 46.00 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★ 47.66 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★+ 48.16 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★ 34.35 | |
| Market Cap | 2.05B | Earnings Rating | Strong Sell | |
| Price Range Ratio 52W % | 60.92 | Earnings Date | 27th Apr 2021 |
Today's Price Range 33.0334.49 | 52W Range 20.1542.59 | 5 Year PE Ratio Range 23.70117.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.70% | ||
| 1 Month | 18.86% | ||
| 3 Months | 10.00% | ||
| 6 Months | 32.02% | ||
| 1 Year | -21.70% | ||
| 3 Years | 6.74% | ||
| 5 Years | -10.05% | ||
| 10 Years | 84.13% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.23 | |||
ROE last 12 Months | 2.14 | |||
ROA (5Y Avg) | 1.10 | |||
ROA last 12 Months | 0.99 | |||
ROC (5Y Avg) | 3.70 | |||
ROC last 12 Months | 3.35 | |||
Return on invested Capital Q | 0.47 | |||
Return on invested Capital Y | 2.42 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 14.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 67.60 | ||||
| 1.48 | ||||
| 5.61 | ||||
| 18.60 | ||||
| -144.40 | ||||
| 1.67 | ||||
| 1.51 | ||||
| 21.02 | ||||
| 3.18B | ||||
| Forward PE | 15.01 | |||
| PEG | 16.37 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 0.80 | ||||
| 0.51 | ||||
| 1.13 | ||||
| 1.70 | ||||
| Leverage Ratio | 2.20 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 63.30 | ||||
| 25.80 | ||||
| 57.30 | ||||
| 11.60 | ||||
| 10.33 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 344.57M | ||||
| 5.70 | ||||
| 3.79 | ||||
| 5.33 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.50 | ||||
| 1.12 | ||||
| -1.01 | ||||
| 1.93 | ||||
| Payout ratio | 142.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2020 | 0.45 | 0.41 | -8.89 |
| Q03 2020 | 0.47 | 0.44 | -6.38 |
| Q02 2020 | 0.37 | 0.48 | 29.73 |
| Q01 2020 | 0.60 | 0.56 | -6.67 |
| Q04 2019 | 0.59 | 0.56 | -5.08 |
| Q03 2019 | 0.55 | 0.57 | 3.64 |
| Q02 2019 | 0.52 | 0.51 | -1.92 |
| Q01 2019 | 0.56 | 0.56 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 3/2021 QR | 0.35 | -30.00 | Negative |
| 6/2021 QR | 0.41 | -19.61 | Negative |
| 12/2021 FY | 1.70 | -17.48 | Negative |
| 12/2022 FY | 2.07 | -10.39 | Negative |
| Next Report Date | 27th Apr 2021 |
| Estimated EPS Next Report | 0.35 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 482.04K |
| Shares Outstanding | 60.47M |
| Trades Count | 5.65K |
| Dollar Volume | 19.24M |
| Avg. Volume | 283.18K |
| Avg. Weekly Volume | 378.13K |
| Avg. Monthly Volume | 336.51K |
| Avg. Quarterly Volume | 280.65K |
American Assets Trust Inc. (NYSE: AAT) stock closed at 33.9 per share at the end of the most recent trading day (a 4.6% change compared to the prior day closing price) with a volume of 502.44K shares and market capitalization of 2.05B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 189 people. American Assets Trust Inc. CEO is Ernest Rady.
The one-year performance of American Assets Trust Inc. stock is -21.7%, while year-to-date (YTD) performance is 17.38%. AAT stock has a five-year performance of -10.05%. Its 52-week range is between 20.15 and 42.59, which gives AAT stock a 52-week price range ratio of 60.92%
American Assets Trust Inc. currently has a PE ratio of 67.60, a price-to-book (PB) ratio of 1.48, a price-to-sale (PS) ratio of 5.61, a price to cashflow ratio of 18.60, a PEG ratio of 2.32, a ROA of 0.99%, a ROC of 3.35% and a ROE of 2.14%. The company’s profit margin is 10.33%, its EBITDA margin is 57.30%, and its revenue ttm is $344.57 Million , which makes it $5.70 revenue per share.
Of the last four earnings reports from American Assets Trust Inc., there were 1 positive earnings surprise and 3 negative earnings surprise. The company has EPS estimate of $0.35 for the next earnings report. American Assets Trust Inc.’s next earnings report date is 27th Apr 2021.
The consensus rating of Wall Street analysts for American Assets Trust Inc. is Hold (2.75), with a target price of $29.83, which is -11.80% compared to the current price. The earnings rating for American Assets Trust Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
American Assets Trust Inc. has a dividend yield of 3.50% with a dividend per share of $1.12 and a payout ratio of 142.00%.
American Assets Trust Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 14.03, ATR14 : 1.31, CCI20 : 153.98, Chaikin Money Flow : 0.05, MACD : 1.07, Money Flow Index : 70.80, ROC : 16.14, RSI : 70.71, STOCH (14,3) : 93.31, STOCH RSI : 0.83, UO : 56.95, Williams %R : -6.69), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of American Assets Trust Inc. in the last 12-months were: Ernest Rady (Buy at a value of $17 434 652)
American Assets Trust Inc.
American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company invests in, operates, and develops retail, office, residential, and mixed-use properties. Properties are primarily located in South California, Northern California, Oregon, Washington, and Hawaii. American Assets operates through four segments based on property type: retail; office; mixed-use, which consists of retail and hotel components; and multifamily, which includes the company's apartment properties. The retail and office segments collectively contribute the majority of the total revenue.
CEO: Ernest Rady
Teplephone: +1 858 350-2600
Address: 11455 El Camino Real, San Diego 92130, CA, US
Number of employees: 189
