American Assets Trust Stock Revenue
| AAT Stock | USD 20.53 0.24 1.16% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 441.2 M | 298.4 M |
American | Revenue |
American Assets Trust Company Revenue Analysis
American Assets' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current American Assets Revenue | 441.16 M |
Most of American Assets' fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of American
Projected quarterly revenue analysis of American Assets Trust provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of American Assets match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in American Assets' stock price.
American Revenue 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 Revenue. 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.
| 0.84 | 0.8 | 0.33 | 0.33 | -0.52 | ||
| 0.84 | 0.99 | 0.3 | 0.69 | -0.61 | ||
| 0.8 | 0.99 | 0.37 | 0.71 | -0.58 | ||
| 0.33 | 0.3 | 0.37 | 0.0 | 0.04 | ||
| 0.33 | 0.69 | 0.71 | 0.0 | -0.4 | ||
| -0.52 | -0.61 | -0.58 | 0.04 | -0.4 |
Click cells to compare fundamentals
American Revenue Historical Pattern
Today, most investors in American Assets Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Assets' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of American Assets revenue as a starting point in their analysis.
American Assets Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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American Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, American Assets Trust reported 441.16 M of revenue. This is 70.91% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The revenue for all United States stocks is 95.32% higher than that of the company.
American Revenue 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 Revenue 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 revenue 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 Assets 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.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 763.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 741.5 K | Ameriprise Financial Inc | 2023-12-31 | 669.8 K | Balyasny Asset Management Llc | 2023-12-31 | 623.3 K | Kennedy Capital Management Inc | 2023-12-31 | 603.2 K | Bank Of New York Mellon Corp | 2023-12-31 | 593.9 K | Amvescap Plc. | 2023-12-31 | 572.1 K | Man Group Plc | 2023-12-31 | 541.7 K | Blackrock Inc | 2023-12-31 | 11.8 M | American Assets Inc | 2023-12-31 | 7.4 M |
American Fundamentals
| Return On Equity | 0.0553 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 2.83 B | ||||
| Shares Outstanding | 60.89 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| 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 | 1.58 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 | 0.07 % | ||||
| 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.
American Assets Investors Sentiment
The influence of American Assets' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in American. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to American Assets' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Assets Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Assets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Assets' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average American Assets' news discussions. The higher the estimated score, the more favorable is the investor's outlook on American Assets.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Assets in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Assets' short interest history, or implied volatility extrapolated from American Assets options trading.
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
| 0.77 | BDN | Brandywine Realty Trust Financial Report 17th of April 2024 | PairCorr |
| 0.79 | CIO | City Office Financial Report 3rd of May 2024 | PairCorr |
| 0.79 | DEI | Douglas Emmett Financial Report 7th of May 2024 | PairCorr |
Moving against American Stock
| 0.68 | AHT-PI | Ashford Hospitality Trust | PairCorr |
| 0.68 | AHT-PF | Ashford Hospitality Trust | PairCorr |
| 0.65 | AHT-PG | Ashford Hospitality Trust | PairCorr |
| 0.58 | AHT-PH | Ashford Hospitality Trust | PairCorr |
| 0.57 | AHT-PD | Ashford Hospitality Trust | PairCorr |
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.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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.