American Assets Trust Stock Return On Asset

AAT Stock

USD 21.28 0.29 1.38%

American Assets Trust fundamentals help investors to digest information that contributes to American Assets' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Assets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Assets stock.

Short Long Term Debt Total Total Assets

Return On Assets is likely to drop to 0.01 in 2024.

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American Assets Trust Company Return On Asset Analysis

American Assets' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Return On Asset

Net Income

Total Assets

More About Return On Asset | All Equity Analysis

Current American Assets Return On Asset

0.0255

Most of American Assets' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Assets Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

American Return On Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for American Assets is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Return On Asset. Since American Assets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Assets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Assets' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.94	0.95	0.95	0.49	-0.25	0.97	0.57	0.79	0.92	0.72	-0.83	0.88	0.93	0.9	0.42	0.93	0.94	0.91	-0.77	0.62	0.81	0.1	0.79
Total Stockholder Equity	0.98		0.85	0.94	0.87	0.36	-0.25	0.91	0.51	0.82	0.91	0.67	-0.75	0.78	0.91	0.9	0.36	0.92	0.88	0.91	-0.73	0.64	0.76	0.03	0.77
Net Debt	0.94	0.85		0.87	0.99	0.66	-0.32	0.99	0.55	0.63	0.87	0.75	-0.9	0.96	0.9	0.85	0.4	0.89	0.96	0.84	-0.77	0.47	0.81	0.17	0.75
Accounts Payable	0.95	0.94	0.87		0.88	0.43	-0.3	0.92	0.52	0.83	0.86	0.58	-0.77	0.8	0.87	0.89	0.38	0.88	0.87	0.88	-0.77	0.55	0.76	0.03	0.74
Long Term Debt	0.95	0.87	0.99	0.88		0.67	-0.25	0.99	0.63	0.67	0.88	0.74	-0.88	0.97	0.91	0.86	0.46	0.9	0.96	0.85	-0.76	0.52	0.83	0.24	0.77
Net Receivables	0.49	0.36	0.66	0.43	0.67		-0.17	0.62	0.64	0.36	0.58	0.46	-0.83	0.76	0.61	0.45	0.45	0.62	0.66	0.52	-0.63	0.27	0.82	0.58	0.74
Short Term Investments	-0.25	-0.25	-0.32	-0.3	-0.25	-0.17		-0.27	0.07	-0.08	-0.39	-0.27	0.36	-0.29	-0.39	-0.54	-0.07	-0.42	-0.38	-0.46	0.43	-0.24	-0.23	0.22	-0.28
Total Liab	0.97	0.91	0.99	0.92	0.99	0.62	-0.27		0.61	0.72	0.89	0.74	-0.89	0.95	0.92	0.87	0.45	0.91	0.96	0.88	-0.79	0.56	0.83	0.16	0.79
Total Current Assets	0.57	0.51	0.55	0.52	0.63	0.64	0.07	0.61		0.59	0.64	0.31	-0.61	0.67	0.65	0.46	0.61	0.62	0.61	0.59	-0.55	0.57	0.73	0.46	0.67
Intangible Assets	0.79	0.82	0.63	0.83	0.67	0.36	-0.08	0.72	0.59		0.78	0.4	-0.59	0.6	0.76	0.65	0.42	0.77	0.7	0.82	-0.72	0.63	0.77	0.11	0.78
Net Tangible Assets	0.92	0.91	0.87	0.86	0.88	0.58	-0.39	0.89	0.64	0.78		0.69	-0.86	0.88	1.0	0.92	0.36	0.98	0.96	0.96	-0.83	0.65	0.9	0.12	0.89
Total Permanent Equity	0.72	0.67	0.75	0.58	0.74	0.46	-0.27	0.74	0.31	0.4	0.69		-0.74	0.71	0.69	0.67	0.23	0.72	0.73	0.69	-0.67	0.52	0.62	0.0	0.65
Retained Earnings	-0.83	-0.75	-0.9	-0.77	-0.88	-0.83	0.36	-0.89	-0.61	-0.59	-0.86	-0.74		-0.91	-0.89	-0.81	-0.36	-0.91	-0.92	-0.84	0.87	-0.52	-0.92	-0.23	-0.91
Long Term Debt Total	0.88	0.78	0.96	0.8	0.97	0.76	-0.29	0.95	0.67	0.6	0.88	0.71	-0.91		0.91	0.83	0.42	0.88	0.97	0.82	-0.76	0.46	0.85	0.29	0.79
Capital Surpluse	0.93	0.91	0.9	0.87	0.91	0.61	-0.39	0.92	0.65	0.76	1.0	0.69	-0.89	0.91		0.92	0.37	0.98	0.98	0.96	-0.84	0.62	0.9	0.13	0.88
Deferred Long Term Liab	0.9	0.9	0.85	0.89	0.86	0.45	-0.54	0.87	0.46	0.65	0.92	0.67	-0.81	0.83	0.92		0.3	0.93	0.91	0.91	-0.79	0.57	0.75	-0.02	0.75
Short Term Debt	0.42	0.36	0.4	0.38	0.46	0.45	-0.07	0.45	0.61	0.42	0.36	0.23	-0.36	0.42	0.37	0.3		0.4	0.37	0.39	-0.38	0.62	0.46	0.59	0.38
Common Stock	0.93	0.92	0.89	0.88	0.9	0.62	-0.42	0.91	0.62	0.77	0.98	0.72	-0.91	0.88	0.98	0.93	0.4		0.96	0.98	-0.86	0.69	0.91	0.11	0.92
Property Plant Equipment	0.94	0.88	0.96	0.87	0.96	0.66	-0.38	0.96	0.61	0.7	0.96	0.73	-0.92	0.97	0.98	0.91	0.37	0.96		0.91	-0.82	0.55	0.88	0.17	0.85
Current Deferred Revenue	0.91	0.91	0.84	0.88	0.85	0.52	-0.46	0.88	0.59	0.82	0.96	0.69	-0.84	0.82	0.96	0.91	0.39	0.98	0.91		-0.9	0.71	0.87	-0.02	0.89
Short Long Term Debt	-0.77	-0.73	-0.77	-0.77	-0.76	-0.63	0.43	-0.79	-0.55	-0.72	-0.83	-0.67	0.87	-0.76	-0.84	-0.79	-0.38	-0.86	-0.82	-0.9		-0.55	-0.84	0.05	-0.86
Cash And Equivalents	0.62	0.64	0.47	0.55	0.52	0.27	-0.24	0.56	0.57	0.63	0.65	0.52	-0.52	0.46	0.62	0.57	0.62	0.69	0.55	0.71	-0.55		0.63	0.15	0.68
Net Invested Capital	0.81	0.76	0.81	0.76	0.83	0.82	-0.23	0.83	0.73	0.77	0.9	0.62	-0.92	0.85	0.9	0.75	0.46	0.91	0.88	0.87	-0.84	0.63		0.36	0.98
Net Working Capital	0.1	0.03	0.17	0.03	0.24	0.58	0.22	0.16	0.46	0.11	0.12	0.0	-0.23	0.29	0.13	-0.02	0.59	0.11	0.17	-0.02	0.05	0.15	0.36		0.25
Capital Stock	0.79	0.77	0.75	0.74	0.77	0.74	-0.28	0.79	0.67	0.78	0.89	0.65	-0.91	0.79	0.88	0.75	0.38	0.92	0.85	0.89	-0.86	0.68	0.98	0.25

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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Predict American Assets

American Total Assets

Total Assets

2.29 Billion

At this time, American Assets' Total Assets are comparatively stable compared to the past year.

Based on the latest financial disclosure, American Assets Trust has a Return On Asset of 0.0255. This is 94.57% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on asset for all United States stocks is 118.21% lower than that of the firm.

American Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Assets' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Assets could also be used in its relative valuation, which is a method of valuing American Assets by comparing valuation metrics of similar companies.

American Assets is currently under evaluation in return on asset category among related companies.

American Assets Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Assets from analyzing American Assets' financial statements. These drivers represent accounts that assess American Assets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Assets' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	1.7B	2.3B	1.4B	1.2B	1.4B
Enterprise Value	3.7B	3.0B	3.8B	3.0B	2.7B	2.3B

American Fundamentals

	Return On Equity	0.0553
	Return On Asset	0.0255
	Profit Margin	0.12 %
	Operating Margin	0.26 %
	Current Valuation	2.87 B
	Shares Outstanding	60.89 M
	Shares Owned By Insiders	1.47 %
	Shares Owned By Institutions	98.88 %
	Number Of Shares Shorted	860.77 K
	Price To Earning	100.93 X
	Price To Book	1.06 X
	Price To Sales	3.67 X
	Revenue	441.16 M
	Gross Profit	272.59 M
	EBITDA	249.94 M
	Net Income	64.69 M
	Cash And Equivalents	49.57 M
	Cash Per Share	1.05 X
	Total Debt	1.71 B
	Debt To Equity	1.38 %
	Current Ratio	2.22 X
	Book Value Per Share	19.67 X
	Cash Flow From Operations	188.75 M
	Short Ratio	2.66 X
	Earnings Per Share	0.84 X
	Price To Earnings To Growth	21.85 X
	Target Price	22.33
	Number Of Employees	228
	Beta	1.28
	Market Capitalization	1.64 B
	Total Asset	2.98 B
	Retained Earnings	(280.24 M)
	Working Capital	92.06 M
	Current Asset	97.49 M
	Current Liabilities	37.78 M
	Annual Yield	0.06 %
	Five Year Return	3.15 %
	Net Asset	2.98 B
	Last Dividend Paid	1.32

About American Assets Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Assets Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Assets Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with American Assets

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Assets position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Assets will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

0.76	UE	Urban Edge Properties Financial Report 14th of May 2024	Pair Corr
0.67	BDN	Brandywine Realty Trust	Pair Corr

Moving against American Stock

0.72	AHT-PI	Ashford Hospitality Trust	Pair Corr
0.69	AHT-PF	Ashford Hospitality Trust	Pair Corr
0.62	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.62	AHT-PD	Ashford Hospitality Trust	Pair Corr
0.54	AHT-PG	Ashford Hospitality Trust	Pair Corr

The ability to find closely correlated positions to American Assets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Assets when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Assets - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Assets Trust to buy it.

The correlation of American Assets is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Assets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Assets Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Assets can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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:

How To Invest In American

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Is American Stock a good investment?

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What is American Assets' Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out American Assets Piotroski F Score and American Assets Altman Z Score analysis.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for American Stock analysis

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

0.086

Dividend Share

1.32

Earnings Share

0.84

Revenue Per Share

7.26

Quarterly Revenue Growth

0.061

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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American Assets Trust Stock Return On Asset

American Assets Trust Company Return On Asset Analysis

Return On Asset

Net Income

Total Assets

Current American Assets Return On Asset

American Return On Asset Driver Correlations

American Total Assets

Total Assets

2.29 Billion

American Return On Asset Peer Comparison

American Assets Current Valuation Drivers

American Fundamentals

About American Assets Fundamental Analysis

Pair Trading with American Assets

Moving together with American Stock

Moving against American Stock

Complementary Tools for American Stock analysis

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