American Assets Trust Stock Today

AAT Stock  USD 21.91  0.27  1.25%   

Performance

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Odds Of Distress

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American Assets is selling for under 21.91 as of the 29th of March 2024; that is 1.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 21.75. American Assets has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for American Assets Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
13th of January 2011
Category
Real Estate
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. The company has 60.9 M outstanding shares of which 995.66 K shares are presently shorted by investors with about 3.06 days to cover. More on American Assets Trust

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American Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Assets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Assets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanErnest Rady
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Small-Cap 600, Real Estate, Diversified REITs, REIT—Diversified, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering American Assets report their recommendations after researching American Assets' financial statements, talking to executives and customers, or listening in on American Assets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Assets Trust. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Assets.
American Assets' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to American Assets' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand American Assets' financial leverage. It provides some insight into what part of American Assets' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on American Assets' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how American Assets deploys its capital and how much of that capital is borrowed.
Liquidity
American Assets cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.71 B in debt with debt to equity (D/E) ratio of 1.38, which is OK given its current industry classification. American Assets Trust has a current ratio of 2.18, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist American Assets until it has trouble settling it off, either with new capital or with free cash flow. So, American Assets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like American Assets Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Assets' use of debt, we should always consider it together with cash and equity.

Total Cash From Operating Activities

119.51 Million
American Assets Trust (AAT) is traded on New York Stock Exchange in USA. It is located in 3420 Carmel Mountain Road, San Diego, CA, United States, 92121-1069 and employs 12 people. American Assets is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Assets's market, we take the total number of its shares issued and multiply it by American Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. American Assets Trust runs under Diversified REITs sector within Real Estate industry. The entity has 60.9 M outstanding shares of which 995.66 K shares are presently shorted by investors with about 3.06 days to cover. American Assets Trust has about 49.57 M in cash with 188.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05.
Check American Assets Probability Of Bankruptcy
Ownership Allocation
American Assets Trust retains a total of 60.9 Million outstanding shares. The majority of American Assets Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Assets Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Assets. Please pay attention to any change in the institutional holdings of American Assets Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check American Ownership Details

American Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of American Assets jumping above the current price in 90 days from now is about 47.44%. The American Assets Trust probability density function shows the probability of American Assets stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.7319. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, American Assets will likely underperform. Additionally, american Assets Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 21.91HorizonTargetOdds Above 21.91
52.23%90 days
 21.91 
47.44%
Based on a normal probability distribution, the odds of American Assets to move above the current price in 90 days from now is about 47.44 (This American Assets Trust probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Assets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Assets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Assets' value.
InstituionRecorded OnShares
Goldman Sachs Group Inc2023-12-31
1.2 M
Northern Trust Corp2023-12-31
763.6 K
Dimensional Fund Advisors, Inc.2023-12-31
741.5 K
Ameriprise Financial Inc2023-12-31
669.8 K
Balyasny Asset Management Llc2023-12-31
623.3 K
Kennedy Capital Management Inc2023-12-31
603.2 K
Bank Of New York Mellon Corp2023-12-31
593.9 K
Amvescap Plc.2023-12-31
572.1 K
Man Group Plc2023-12-31
541.7 K
Blackrock Inc2023-12-31
11.8 M
American Assets Inc2023-12-31
7.4 M
View American Assets Diagnostics

American Assets Historical Income Statement

American Assets Trust Income Statement is one of the three primary financial statements used for reporting American's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of American Assets Trust revenue and expense. American Assets Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, American Assets' Total Other Income Expense Net is comparatively stable compared to the past year. Minority Interest is likely to gain to about 8.1 M in 2024, whereas Depreciation And Amortization is likely to drop slightly above 82.3 M in 2024. View More Fundamentals

American Stock Against Markets

Picking the right benchmark for American Assets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Assets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Assets is critical whether you are bullish or bearish towards American Assets Trust at a given time. Please also check how American Assets' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Assets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Assets Corporate Directors

American Assets corporate directors refer to members of an American Assets board of directors. The board of directors generally takes responsibility for the American Assets' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Assets' board members must vote for the resolution. The American Assets board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry FingerIndependent DirectorProfile
Joy SchaeferIndependent DirectorProfile
Duane NellesIndependent DirectorProfile
Thomas OlingerIndependent DirectorProfile

How to buy American Stock?

Before investing in American Assets, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in American Assets. To buy American Assets stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of American Assets. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase American Assets stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located American Assets Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased American Assets Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as American Assets Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy American Stock please use our How to Invest in American Assets guide.

Already Invested in American Assets Trust?

The danger of trading American Assets Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Assets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Assets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Assets Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether American Assets Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Assets Trust Stock. Highlighted below are key reports to facilitate an investment decision about American Assets Trust Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Assets Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the American Assets Trust information on this page should be used as a complementary analysis to other American Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.
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Is American Assets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Assets. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Assets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.061
Dividend Share
1.32
Earnings Share
0.84
Revenue Per Share
7.333
Quarterly Revenue Growth
0.073
The market value of American Assets Trust is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Assets' value that differs from its market value or its book value, called intrinsic value, which is American Assets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Assets' market value can be influenced by many factors that don't directly affect American Assets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Assets is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Assets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.