American Stock Today

AAT
 Stock
  

USD 29.29  0.83  2.92%   

Market Performance
2 of 100
Odds Of Distress
Less than 47
American Assets is selling for under 29.29 as of the 30th of November 2022; that is 2.92 percent increase since the beginning of the trading day. The stock's last reported lowest price was 27.99. American Assets has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 1st of September 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
024013104
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
13th of January 2011
Category
Real Estate
Classification
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 60.47 M outstanding shares of which 916.8 K shares are presently shorted by investors with about 2.53 days to cover. More on American Assets Trust

Moving against American Assets

-0.65AZOAutozone Earnings Call  This WeekPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

American Assets 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.
American Assets generated a negative expected return over the last 90 days
American Assets has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: BlackRock Latin American Investment Trust Plc - Portfolio Update - ShareCast
New SymbolAAT1
ChairmanErnest Rady
Thematic IdeaDiversified Assets (view all)
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.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of American Assets Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of American Assets Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted67.1 M76.2 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares51.3 M60 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets1.320.9919
Significantly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations138.5 M168.3 M
Significantly Down
Increasing
Slightly volatile
Current Liabilities59.1 M72.4 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities1.5 B1.8 B
Fairly Down
Increasing
Slightly volatile
Gross Margin61.3965.4698
Notably Down
Increasing
Stable
Total Debt1.6 B1.6 B
Notably Down
Increasing
Slightly volatile
Asset Turnover0.150.1288
Fairly Up
Increasing
Stable
Current Assets247.8 M229.7 M
Significantly Up
Increasing
Slightly volatile
Total Assets3.3 BB
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Assets' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
American Assets Trust (AAT) is traded on New York Stock Exchange in USA and employs 208 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.71 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 these looking for more risk prefer small-cap and mid-cap equities. American Assets Trust runs under Real Estate sector within REIT—Diversified industry. The entity has 60.47 M outstanding shares of which 916.8 K shares are presently shorted by investors with about 2.53 days to cover. American Assets Trust has about 63.43 M in cash with 179.59 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
American Assets holds a total of sixty million four hundred seventy thousand 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 about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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 74.92%. 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 American Assets has a beta of 0.0202. This suggests as returns on the market go up, American Assets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Assets Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Assets Trust is significantly underperforming DOW.
  Odds Below 29.29HorizonTargetOdds Above 29.29
24.98%90 days
 29.29 
74.92%
Based on a normal probability distribution, the odds of American Assets to move above the current price in 90 days from now is about 74.92 (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.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.9 K472 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares15.9 K602 K
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.
American Assets Consolidated Income is comparatively stable at the moment as compared to the past year. American Assets reported Consolidated Income of 36.59 Million in 2021. Cost of Revenue is likely to gain to about 129.9 M in 2022, whereas Interest Expense is likely to drop slightly above 53.6 M in 2022. 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.
The entity American Assets Trust with a symbol AAT was recently relisted or delisted. You can potentially use ALL AMERICAN TERM with a symbol AAT1. Please make sure the ticker renaming or change in the classification of American Assets Trust is not a temporary action by the exchange.

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 Finger - Independent DirectorProfile
Joy Schaefer - Independent DirectorProfile
Duane Nelles - Independent DirectorProfile
Thomas Olinger - Independent DirectorProfile

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 Shape 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.
Please continue to Trending Equities. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for American Stock analysis

When running American Assets Trust 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 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 YOY
0.27
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.13
Return On Assets
0.0234
Return On Equity
0.0447
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 American Assets value 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.