ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is American Assets Trust, Inc. ?
1
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
Real-Time Research ReportHow 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.
26.47%
-0.36
28.49%
S&P 500
19.75%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
71.76%
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
147.99%
Pledged Shares
0
Institutional Holding
88.39%
ROCE (avg)
9.63%
ROE (avg)
3.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.97
EV to EBIT
6.76
EV to EBITDA
3.61
EV to Capital Employed
0.97
EV to Sales
2.05
PEG Ratio
NA
Dividend Yield
7.40%
ROCE (Latest)
14.29%
ROE (Latest)
4.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 401.89%
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 168.84 MM
PRE-TAX PROFIT(Q)
At USD 6.74 MM has Fallen at -62.23%
NET PROFIT(Q)
At USD 5.37 MM has Fallen at -61.98%
NET SALES(HY)
At USD 220.68 MM has Grown at -17.21%
ROCE(HY)
Lowest at 1.64%
RAW MATERIAL COST(Y)
Grown by 41.84% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 140.63 %
Here's what is working for American Assets Trust, Inc.
Dividend Payout Ratio
Highest at 401.89%
in the last five yearsMOJO 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 6.74 MM has Fallen at -62.23%
over average net sales of the previous four periods of USD 17.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.37 MM has Fallen at -61.98%
over average net sales of the previous four periods of USD 14.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 168.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 220.68 MM has Grown at -17.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 140.63 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 41.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
