(AAT) American Assets Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0240131047
AAT: Office Buildings, Retail Spaces, Residential Properties, Hotels
American Assets Trust (AAT) is a full-service, vertically integrated REIT with a strong presence in high-barrier markets across the U.S. Headquartered in San Diego, theyve built a 55-year legacy in acquiring, developing, and managing premium properties, primarily in regions like Southern California, Texas, and Hawaii.
Their portfolio is diversified, comprising 4.1 million square feet of office space, 3.1 million square feet of retail, and a notable mixed-use property that includes retail and a 369-room hotel. Additionally, they own over 2,100 multifamily units, showcasing their strategic diversification across asset classes.
Since their inception in 2011, succeeding a private firm founded in 1967, AAT has leveraged extensive market knowledge and relationships. With a market cap of $1.7 billion, they maintain a P/E ratio of 23.70 and a P/B ratio of 1.16, indicating a balanced approach to growth and value. Their scale and diversification across prime locations position them well for long-term stability and returns.
Additional Sources for AAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAT Stock Overview
Market Cap in USD | 1,571m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2011-01-13 |
AAT Stock Ratings
Growth 5y | 1.39% |
Fundamental | 40.9% |
Dividend | 78.7% |
Rel. Strength | -9.85 |
Analysts | 3/5 |
Fair Price Momentum | 19.98 USD |
Fair Price DCF | 51.74 USD |
AAT Dividends
Dividend Yield 12m | 6.09% |
Yield on Cost 5y | 7.16% |
Annual Growth 5y | 6.03% |
Payout Consistency | 98.9% |
AAT Growth Ratios
Growth Correlation 3m | -94.8% |
Growth Correlation 12m | 32.9% |
Growth Correlation 5y | -26.3% |
CAGR 5y | 1.67% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | 0.27 |
Alpha | -10.09 |
Beta | 1.354 |
Volatility | 25.70% |
Current Volume | 211.3k |
Average Volume 20d | 415.1k |
As of April 03, 2025, the stock is trading at USD 20.40 with a total of 211,288 shares traded.
Over the past week, the price has changed by +0.39%, over one month by -6.67%, over three months by -20.49% and over the past year by +2.20%.
Partly, yes. Based on ValueRay Fundamental Analyses, American Assets Trust (NYSE:AAT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.94 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAT as of April 2025 is 19.98. This means that AAT is currently overvalued and has a potential downside of -2.06%.
American Assets Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold AAT.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AAT American Assets Trust will be worth about 21.8 in April 2026. The stock is currently trading at 20.40. This means that the stock has a potential upside of +6.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | 12.7% |
Analysts Target Price | 26 | 27.5% |
ValueRay Target Price | 21.8 | 6.7% |