American Assets Trust Inc.
| NYSE: AAT | Real Estate / REITs / USA |
| 21.18 | +0.1200 | +0.57% | Vol 364.65K | 1Y Perf -21.27% |
| Dec 6th, 2023 16:00 DELAYED |
| BID | 20.54 | ASK | 21.53 | ||
| Open | 21.29 | Previous Close | 21.06 | ||
| Pre-Market | - | After-Market | 21.18 | ||
| - - | - -% |
| Target Price | 28.67 | Analyst Rating | Hold 3.25 | |
| Potential % | 35.36 | Finscreener Ranking | ★★+ 47.67 | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | ★★+ 48.43 | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | ★★+ 48.12 | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | ★★ 38.71 | |
| Price Range Ratio 52W % | 37.54 | Earnings Rating | Buy | |
| Market Cap | 1.29B | Earnings Date | 24th Oct 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.10 | |
| Beta | 1.20 |
Today's Price Range 21.0121.50 | 52W Range 16.0429.73 | 5 Year PE Ratio Range 23.70117.30 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 5.16% | ||
| 1 Month | 10.89% | ||
| 3 Months | 2.52% | ||
| 6 Months | 3.93% | ||
| 1 Year | -21.27% | ||
| 3 Years | -28.94% | ||
| 5 Years | -49.81% | ||
| 10 Years | -29.74% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 1.94 | |||
ROE last 12 Months | 3.39 | |||
ROA (5Y Avg) | 0.67 | |||
ROA last 12 Months | 1.39 | |||
ROC (5Y Avg) | 2.95 | |||
ROC last 12 Months | 2.64 | |||
Return on invested Capital Q | 0.74 | |||
Return on invested Capital Y | 0.78 | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | 3.10 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 38.60 | ||||
| 1.33 | ||||
| 5.11 | ||||
| 11.50 | ||||
| -77.70 | ||||
| 2.36 | ||||
| 1.41 | ||||
| 20.33 | ||||
| 3.25B | ||||
| Forward PE | 9.32 | |||
| PEG | 29.69 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.10 | ||||
| 1.40 | ||||
| 0.57 | ||||
| 1.34 | ||||
| 1.90 | ||||
| Leverage Ratio | 2.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 62.70 | ||||
| 27.10 | ||||
| 56.70 | ||||
| 10.60 | ||||
| 13.73 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 316.65M | ||||
| 5.23 | ||||
| 3.03 | ||||
| 4.41 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.79 | ||||
| 1.28 | ||||
| 1.13 | ||||
| 1.75 | ||||
| Payout ratio | 353.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.55 | 0.59 | 7.27 |
| Q02 2023 | 0.54 | 0.59 | 9.26 |
| Q01 2023 | 0.58 | 0.66 | 13.79 |
| Q04 2022 | 0.55 | 0.56 | 1.82 |
| Q03 2022 | 0.55 | 0.63 | 14.55 |
| Q02 2022 | 0.54 | 0.58 | 7.41 |
| Q01 2022 | 0.52 | 0.57 | 9.62 |
| Q04 2021 | 0.47 | 0.54 | 14.89 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.55 | 0.00 | - |
| 12/2023 FY | 2.37 | 1.72 | Positive |
| 3/2024 QR | 0.55 | -1.79 | Negative |
| 12/2024 FY | 2.29 | 1.33 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.55 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 364.65K |
| Shares Outstanding | 60.72K |
| Shares Float | 52.15M |
| Trades Count | 5.94K |
| Dollar Volume | 7.73M |
| Avg. Volume | 364.13K |
| Avg. Weekly Volume | 398.22K |
| Avg. Monthly Volume | 351.43K |
| Avg. Quarterly Volume | 342.73K |
American Assets Trust Inc. (NYSE: AAT) stock closed at 21.18 per share at the end of the most recent trading day (a 0.57% change compared to the prior day closing price) with a volume of 364.65K shares and market capitalization of 1.29B. 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 -21.27%, while year-to-date (YTD) performance is -20.08%. AAT stock has a five-year performance of -49.81%. Its 52-week range is between 16.0415 and 29.73, which gives AAT stock a 52-week price range ratio of 37.54%
American Assets Trust Inc. currently has a PE ratio of 38.60, a price-to-book (PB) ratio of 1.33, a price-to-sale (PS) ratio of 5.11, a price to cashflow ratio of 11.50, a PEG ratio of 29.69, a ROA of 1.39%, a ROC of 2.64% and a ROE of 3.39%. The company’s profit margin is 13.73%, its EBITDA margin is 56.70%, and its revenue ttm is $316.65 Million , which makes it $5.23 revenue per share.
Of the last four earnings reports from American Assets Trust Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.55 for the next earnings report. American Assets Trust Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for American Assets Trust Inc. is Hold (3.25), with a target price of $28.67, which is +35.36% compared to the current price. The earnings rating for American Assets Trust Inc. stock is Buy (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 4.79% with a dividend per share of $1.28 and a payout ratio of 353.00%.
American Assets Trust Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 20.45, ATR14 : 0.62, CCI20 : 172.55, Chaikin Money Flow : -0.03, MACD : 0.57, Money Flow Index : 61.35, ROC : 11.06, RSI : 70.95, STOCH (14,3) : 97.04, STOCH RSI : 1.00, UO : 74.15, Williams %R : -2.96), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of American Assets Trust Inc. in the last 12-months were: Ernest S. Rady (Buy at a value of $18 556 571)
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
Telephone: +1 858 350-2600
Address: 11455 El Camino Real, San Diego 92130, CA, US
Number of employees: 189
