Financhill
Sell
46

AAT Quote, Financials, Valuation and Earnings

Last price:
$18.72
Seasonality move :
5.42%
Day range:
$18.53 - $19.01
52-week range:
$16.69 - $29.15
Dividend yield:
7.08%
P/E ratio:
20.01x
P/S ratio:
3.18x
P/B ratio:
0.99x
Volume:
456.4K
Avg. volume:
507.6K
1-year change:
-10.46%
Market cap:
$1.2B
Revenue:
$457.9M
EPS (TTM):
$0.95

Analysts' Opinion

  • Consensus Rating
    American Assets Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $21.00, American Assets Trust has an estimated upside of 10.47% from its current price of $19.01.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $19.01.

Fair Value

  • According to the consensus of 3 analysts, American Assets Trust has 10.47% upside to fair value with a price target of $21.00 per share.

AAT vs. S&P 500

  • Over the past 5 trading days, American Assets Trust has underperformed the S&P 500 by -1.52% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • American Assets Trust does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • American Assets Trust has grown year-over-year revenues for 15 quarters straight. In the most recent quarter American Assets Trust reported revenues of $113.5M.

Earnings Growth

  • American Assets Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter American Assets Trust reported earnings per share of $0.15.
Enterprise value:
2.7B
EV / Invested capital:
--
Price / LTM sales:
3.18x
EV / EBIT:
18.18x
EV / Revenue:
5.89x
PEG ratio (5yr expected):
1.53x
EV / Free cash flow:
19.69x
Price / Operating cash flow:
10.62x
Enterprise value / EBITDA:
9.85x
Gross Profit (TTM):
$290.1M
Return On Assets:
2.33%
Net Income Margin (TTM):
15.9%
Return On Equity:
6.37%
Return On Invested Capital:
2.44%
Operating Margin:
26.48%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $422.6M $441.2M $457.9M $112.5M $113.5M
Gross Profit $270.2M $277.2M $290.1M $68.8M $69.6M
Operating Income $114.7M $121.7M $129.2M $29.4M $30M
EBITDA $238.7M $249.9M $273.7M $60M $66.2M
Diluted EPS $0.73 $0.84 $0.95 $0.17 $0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $227.2M $238.8M $153.9M $251.6M $598.1M
Total Assets $2.8B $3B $3B $3B $3.3B
Current Liabilities $197.6M $103M $139.5M $99M $101M
Total Liabilities $1.6B $1.8B $1.8B $1.8B $2.1B
Total Equity $1.3B $1.2B $1.2B $1.2B $1.1B
Total Debt $1.4B $1.6B $1.6B $1.7B $2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $179.1M $188.8M $207.1M $38.8M $40.6M
Cash From Investing -$166.3M -$89.9M -$77.4M -$19.7M -$20.6M
Cash From Financing -$102.7M -$65.5M $213.1M -$26.3M -$127.3M
Free Cash Flow $65.3M $105.8M $136.9M $20.1M $21.5M
AAT
Sector
Market Cap
$1.2B
$992.6M
Price % of 52-Week High
65.21%
80.07%
Dividend Yield
7.08%
3.3%
Shareholder Yield
--
3.47%
1-Year Price Total Return
-10.46%
-0.19%
Beta (5-Year)
1.126
0.770
Dividend yield:
7.08%
Annualized payout:
$1.34
Payout ratio:
141.95%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $18.87
200-day SMA
Sell
Level $24.61
Bollinger Bands (100)
Sell
Level 19.81 - 26.07
Chaikin Money Flow
Buy
Level 20M
20-day SMA
Buy
Level $18.88
Relative Strength Index (RSI14)
Sell
Level 46.29
ADX Line
Sell
Level 37.96
Williams %R
Sell
Level -17.7305
50-day SMA
Sell
Level $20.26
MACD (12, 26)
Sell
Level -0.43
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 13M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7896)
Sell
CA Score (Annual)
Level (-0.7489)
Buy
Beneish M-Score (Annual)
Level (-2.6813)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.6395)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 predominantly 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.

Stock Forecast FAQ

In the current month, AAT has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AAT average analyst price target in the past 3 months is $21.00.

  • Where Will American Assets Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that American Assets Trust share price will rise to $21.00 per share over the next 12 months.

  • What Do Analysts Say About American Assets Trust?

    Analysts are divided on their view about American Assets Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Assets Trust is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is American Assets Trust's Price Target?

    The price target for American Assets Trust over the next 1-year time period is forecast to be $21.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is AAT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for American Assets Trust is a Hold. 3 of 3 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of AAT?

    You can purchase shares of American Assets Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Assets Trust shares.

  • What Is The American Assets Trust Share Price Today?

    American Assets Trust was last trading at $18.72 per share. This represents the most recent stock quote for American Assets Trust. Yesterday, American Assets Trust closed at $19.01 per share.

  • How To Buy American Assets Trust Stock Online?

    In order to purchase American Assets Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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