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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Safehold, Inc.

Alexander & Baldwin, Inc.

American Assets Trust, Inc.

Empire State Realty Trust, Inc.

Ladder Capital Corp.

Chimera Investment Corp.

Service Properties Trust

Elme Communities

Why is American Assets Trust, Inc. ?

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 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.

5.21%

-0.36

28.49%

S&P 500

14.23%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

147.99%

Pledged Shares

Institutional Holding

88.39%

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

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

Dividend Yield

7.40%

ROCE (Latest)

14.29%

ROE (Latest)

4.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 398.59%

RAW MATERIAL COST(Y)

Fallen by 0.35% (YoY

-25What is not working for the Company

NET PROFIT(HY)

At USD 10.78 MM has Grown at -77.73%

OPERATING CASH FLOW(Y)

Lowest at USD 168.56 MM

NET SALES(HY)

At USD 220.07 MM has Grown at -15.69%

ROCE(HY)

Lowest at 1.64%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 103.2% (YoY

CASH AND EQV(HY)

Lowest at USD 118.34 MM

DEBT-EQUITY RATIO (HY)

Highest at 143.24 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PER SHARE(HY)

Lowest at USD 4.81

PRE-TAX PROFIT(Q)

Lowest at USD 0 MM

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

Dividend Payout Ratio

Highest at 398.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.35% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

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

Net Profit

At USD 10.78 MM has Grown at -77.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD 0 MM has Fallen at -100%

over average net sales of the previous four periods of USD 6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 168.56 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 220.07 MM has Grown at -15.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 0 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Cash and Eqv

Lowest at USD 118.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 143.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 4.81

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 103.2% (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

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