AAT Share Price | American Assets Trust, Inc. Stock Analysis & Recommendation

Q: How big is American Assets Trust, Inc.?

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.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.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.

Q: What does American Assets Trust, Inc. do?

Overview: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.Financial Snapshot:Most recent Net Sales: 153 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 54 Million (Quarterly Results - Mar 2025)Market cap: USD 1,262.43 Million (Micro Cap)Key Metrics:P/E: 15.00Dividend Yield: 6.49%Debt Equity: -999,999.00Return on Equity: 6.75%Price to Book: 1.05Contact Details:Address: 11455 El Camino Real Ste 200, SAN DIEGO CA : 92130-2047Tel: 1 858 3502600, 1 858 3502607Fax: 1 858 3502620Website: https://www.americanassetstrust.com/

Q: Is American Assets Trust, Inc. overvalued or undervalued?

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.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.

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

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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

377.71 k

Shareholding (Sep 2025)

FII

10.71%

Held by 118 FIIs

DII

48.31%

Held by 48 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.

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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%.

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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.

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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%.

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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.

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Compare American Assets Trust, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 1,118 Million (Small Cap)

P/E

15.00

Industry P/E

Dividend Yield

7.38%

Debt Equity

-999,999.00

Return on Equity

5.33%

Price to Book

0.96

Revenue and Profits:

Net Sales:

110 Million

(Quarterly Results - Sep 2025)

Net Profit:

6 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-0.78%

6 Months

0.95%

1 Year

-15.45%

2 Years

-14.47%

3 Years

-27.96%

4 Years

-45.82%

5 Years

-35.5%

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

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

142.34%

Pledged Shares

Institutional Holding

83.78%

ROCE (avg)

9.63%

ROE (avg)

3.37%

Valuation key factors

Factor

Value

P/E Ratio

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

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 69 Schemes (40.91%)

Foreign Institutions

Held by 118 Foreign Institutions (10.71%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "74.50",
          "val2": "64.70",
          "chgp": "15.15%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

109.60

107.90

1.58%

Operating Profit (PBDIT) excl Other Income

56.80

58.80

-3.40%

Interest

19.80

Exceptional Items

0.00

Consolidate Net Profit

5.90

7.10

-16.90%

Operating Profit Margin (Excl OI)

226.00%

240.70%

-1.47%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 1.58% vs -29.52% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -16.90% vs -86.88% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

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

Consolidate Net Profit

72.80

64.70

12.52%

Operating Profit Margin (Excl OI)

282.20%

276.00%

0.62%

USD in Million.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About American Assets Trust, Inc.

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

Company Details

11455 El Camino Real Ste 200 , SAN DIEGO CA : 92130-2047

Tel: 1 858 35026001 858 3502607

https://www.americanassetstrust.com/

Registrar Details