American Assets Trust, Inc. (AAT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Elme Communities

Why is American Assets Trust, Inc. ?

Below par performance in long term as well as near term

Along with generating -33.68% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is American Assets Trust, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

American Assets Trust, Inc.

-33.68%

-0.42

28.35%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

82.99%

ROCE (avg)

9.63%

ROE (avg)

3.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

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

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

At USD 48.4 MM has Grown at 53.38%

ROCE(HY)

Highest at 6.26%

DIVIDEND PAYOUT RATIO(Y)

Highest at 377.36%

DEBT-EQUITY RATIO (HY)

Lowest at 132.92 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.22 times

-17What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 179.08 MM

INTEREST(9M)

At USD 62.32 MM has Grown at 27.63%

RAW MATERIAL COST(Y)

Grown by 9.75% (YoY

NET SALES(Q)

Lowest at USD 107.93 MM

PRE-TAX PROFIT(Q)

Lowest at USD 7.12 MM

NET PROFIT(Q)

Lowest at USD 5.66 MM

EPS(Q)

Lowest at USD 0.09

Here's what is working for American Assets Trust, Inc.

Debt-Equity Ratio

Lowest at 132.92 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 377.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for American Assets Trust, Inc.

Pre-Tax Profit

At USD 7.12 MM has Fallen at -72.16%

over average net sales of the previous four periods of USD 25.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.66 MM has Fallen at -71.99%

over average net sales of the previous four periods of USD 20.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales

At USD 107.93 MM has Fallen at -13.7%

over average net sales of the previous four periods of USD 125.06 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest

At USD 62.32 MM has Grown at 27.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 179.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 107.93 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 7.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 5.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 9.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales