American Assets Trust, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US0240131047
USD
18.88
-0.62 (-3.18%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

402.31 k

Shareholding (Mar 2025)

FII

10.30%

Held by 122 FIIs

DII

47.11%

Held by 50 DIIs

Promoter

0.00%

How big is American Assets Trust, Inc.?

22-Jun-2025

As of Jun 18, American Assets Trust, Inc. has a market capitalization of 1,262.43 million and reported net sales of 500.24 million with a net profit of 102.30 million over the last four quarters.

Market Cap: As of Jun 18, American Assets Trust, Inc. has a market capitalization of 1,262.43 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, American Assets Trust, Inc. reported net sales of 500.24 million and a net profit of 102.30 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,175.90 million, while total assets were reported at 3,273.36 million.

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What does American Assets Trust, Inc. do?

22-Jun-2025

American Assets Trust, Inc. is a self-administered real estate investment trust (REIT) focused on the Realty industry, with a market cap of approximately $1.26 billion. As of March 2025, it reported net sales of $153 million and a net profit of $54 million, with a dividend yield of 6.49%.

Overview:<BR>American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT) operating in the Realty industry with a market cap in the micro cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 153 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 54 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 1,262.43 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00<BR>Dividend Yield: 6.49%<BR>Debt Equity: -999,999.00<BR>Return on Equity: 6.75%<BR>Price to Book: 1.05<BR><BR>Contact Details:<BR>Address: 11455 El Camino Real Ste 200, SAN DIEGO CA : 92130-2047<BR>Tel: 1 858 3502600, 1 858 3502607<BR>Fax: 1 858 3502620<BR>Website: https://www.americanassetstrust.com/

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Who are in the management team of American Assets Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of American Assets Trust, Inc. includes Mr. Ernest Rady as Chairman, President, and CEO, along with independent directors Mr. Duane Nelles, Mr. Thomas Olinger, Ms. Joy Schaefer, and Dr. Robert Sullivan.

As of March 2022, the management team of American Assets Trust, Inc. includes Mr. Ernest Rady, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the Board of Directors features several independent directors: Mr. Duane Nelles, Mr. Thomas Olinger, Ms. Joy Schaefer, and Dr. Robert Sullivan.

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Is American Assets Trust, Inc. overvalued or undervalued?

20-Sep-2025

As of April 29, 2025, American Assets Trust, Inc. is considered very attractive due to its undervalued status reflected in favorable P/E, PEG, and EV/EBITDA ratios compared to peers, despite underperforming against the S&P 500 with a year-to-date return of -19.99%.

As of 29 April 2025, the valuation grade for American Assets Trust, Inc. moved from fair to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued, particularly when considering its P/E ratio of 15, a PEG ratio of 0.31, and an EV to EBITDA ratio of 3.67, which are all favorable compared to industry peers. For instance, LTC Properties, Inc. has a P/E of 18.85, while Xenia Hotels & Resorts, Inc. shows a higher P/E of 21.12, suggesting that American Assets Trust, Inc. is trading at a discount relative to these competitors.<BR><BR>Despite its attractive valuation metrics, the stock has underperformed against the S&P 500, with a year-to-date return of -19.99% compared to the index's 12.22%. This trend continues over longer periods, with a 3-year return of -23.35% versus the S&P 500's 70.41%. These figures reinforce the notion that American Assets Trust, Inc. is undervalued, as the market has not yet recognized its potential despite strong valuation ratios.

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Is American Assets Trust, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, American Assets Trust, Inc. shows a mildly bearish trend overall, with mixed signals from various indicators such as MACD, Bollinger Bands, and moving averages.

As of 24 October 2025, the technical trend for American Assets Trust, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The Bollinger Bands show a mildly bearish signal on the weekly chart and bearish on the monthly. Daily moving averages are bearish, and the KST is bullish on the weekly but bearish on the monthly. Dow Theory reflects a mildly bearish outlook weekly and mildly bullish monthly. The OBV is mildly bullish weekly and mildly bearish monthly. Overall, the indicators suggest a mildly bearish stance, with no available multi-period return data for comparison to the S&P 500.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Below par performance in long term as well as near term

  • Along with generating -30.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,269 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

6.48%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

6.29%

stock-summary
Price to Book

1.07

Revenue and Profits:
Net Sales:
108 Million
(Quarterly Results - Jun 2025)
Net Profit:
7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-8.35%
0%
-8.35%
6 Months
-6.72%
0%
-6.72%
1 Year
-33.68%
0%
-33.68%
2 Years
-11.57%
0%
-11.57%
3 Years
-32.45%
0%
-32.45%
4 Years
-46.07%
0%
-46.07%
5 Years
-39.25%
0%
-39.25%

American Assets Trust, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
5.74%
EBIT Growth (5y)
48.39%
EBIT to Interest (avg)
1.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
142.34%
Pledged Shares
0
Institutional Holding
82.99%
ROCE (avg)
9.63%
ROE (avg)
3.37%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.38
EV to EBITDA
3.67
EV to Capital Employed
1.03
EV to Sales
2.18
PEG Ratio
0.31
Dividend Yield
6.65%
ROCE (Latest)
16.18%
ROE (Latest)
6.75%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 75 Schemes (42.53%)

Foreign Institutions

Held by 122 Foreign Institutions (10.3%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -29.52% vs 34.89% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -86.88% vs 366.38% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "107.90",
          "val2": "153.10",
          "chgp": "-29.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "58.80",
          "val2": "102.50",
          "chgp": "-42.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "19.80",
          "val2": "18.80",
          "chgp": "5.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.10",
          "val2": "54.10",
          "chgp": "-86.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "240.70%",
          "val2": "470.20%",
          "chgp": "-22.95%",
          "chgp_class": "negative"
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        "prefix": "Net Sales ",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.52% vs 15.74% in Dec 2023",
        "dir": -1
      }
    ],
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      "header": [
        "Dec'24",
        "Dec'23",
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          "chgp": "5.60%",
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          "field": "Interest",
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          "val2": "64.70",
          "chgp": "15.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "282.20%",
          "val2": "276.00%",
          "chgp": "0.62%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
107.90
153.10
-29.52%
Operating Profit (PBDIT) excl Other Income
58.80
102.50
-42.63%
Interest
19.80
18.80
5.32%
Exceptional Items
0.00
0.00
Consolidate Net Profit
7.10
54.10
-86.88%
Operating Profit Margin (Excl OI)
240.70%
470.20%
-22.95%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -29.52% vs 34.89% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -86.88% vs 366.38% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
457.90
441.20
3.79%
Operating Profit (PBDIT) excl Other Income
254.70
241.20
5.60%
Interest
74.50
64.70
15.15%
Exceptional Items
0.00
0.00
Consolidate Net Profit
72.80
64.70
12.52%
Operating Profit Margin (Excl OI)
282.20%
276.00%
0.62%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 3.79% vs 4.40% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 12.52% vs 15.74% in Dec 2023

stock-summaryCompany CV
About American Assets Trust, Inc. stock-summary
stock-summary
American Assets Trust, Inc.
Realty
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company owns, operates, acquires and develops retail, office, multifamily and mixed-use properties in Southern California, Northern California, Oregon, Washington, Texas and Hawaii markets. The Company operates in four business segments: retail, office, multifamily and mixed-use. As of December 31, 2016, the Company's portfolio consisted of 11 retail shopping centers; seven office properties; a mixed-use property consisting of a 369-room all-suite hotel and a retail shopping center, and five multifamily properties. Additionally, as of December 31, 2016, the Company owned land at four of its properties that it classified as held for development and construction in progress. The Company's markets include San Diego, the San Francisco Bay Area, Portland, Oregon, Bellevue, Washington and Oahu, Hawaii.
Company Coordinates stock-summary
Company Details
11455 El Camino Real Ste 200 , SAN DIEGO CA : 92130-2047
stock-summary
Tel: 1 858 35026001 858 3502607
stock-summary
Registrar Details