American Stock Valuation

AAT
 Stock
  

USD 29.29  1.34  4.79%   

What would the acquisition value of American Assets Trust be today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as American Assets, is its stock price multiplied by the total number of shares outstanding, calculating American Assets' enterprise value requires a different approach. It uses American Assets' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about (144.5 M) in 2022. Enterprise Value is likely to drop to about 3.6 B in 2022.
American Assets Trust shows a prevailing Real Value of $32.93 per share. The current price of the firm is $29.29. At this time, the firm appears to be undervalued. Our model approximates the value of American Assets Trust from analyzing the firm fundamentals such as return on equity of 0.0447 %, and Profit Margin of 0.10 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
American Assets Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as American Assets's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

American Most Recent Valuation Data

Dividend Share
1.26
Beta
1.1
change Receivables
2.3 M
Fiscal Year End
December
property Plant And Equipment Net
26.3 M
Enterprise Value
3.3 B
Undervalued
Today 29.29
Please note that American Assets' price fluctuation is very steady at this time. Calculation of the real value of American Assets Trust is based on 3 months time horizon. Increasing American Assets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for American Assets Trust is useful when determining the fair value of the American stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of American Assets. Since American Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of American Stock. However, American Assets' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
32.93
Real Value
35.01
Upside
Estimating the potential upside or downside of American Assets Trust helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Assets more accurately as focusing exclusively on American Assets' fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
1.931.941.95
Details
Hype
Prediction
LowEstimated ValueHigh
25.9027.9830.06
Details
3 Analysts
Consensus
LowTarget PriceHigh
34.5038.5044.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Assets' intrinsic value based on its ongoing forecasts of American Assets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Assets' closest peers. When choosing an evaluation method for American Assets Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

American Valuation Drivers Correlation

Many accounts on the financial statements of American Assets Trust are highly interrelated and sometimes correlated. Consequently, when conducting American's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of American
Click cells to compare fundamentals

American Valuation Trend

Knowing American Assets' actual value is paramount for traders to make sound investment determinations. American Assets' real value is not only important for the investor to make better decisions but also for a more accurate overall view of American Assets' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both American Assets' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

American Market Cap

American Assets Trust is rated second in market capitalization category among related companies. Market capitalization of Real Estate industry is presently estimated at about 11.6 Billion. American Assets retains roughly 2.18 Billion in market capitalization claiming about 19% of equities listed under Real Estate industry.
Capitalization  Total debt  Revenue  Workforce  Valuation

American Assets Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining American Assets's current stock value. Our valuation model uses many indicators to compare American Assets value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Assets competition to find correlations between indicators driving American Assets's intrinsic value. More Info.
American Assets Trust is rated fifth in last dividend paid category among related companies. It is rated third in price to earning category among related companies reporting about  80.10  of Price to Earning per Last Dividend Paid. Earnings before Tax is likely to gain to about 30.5 M in 2022, whereas Price to Earnings Ratio are likely to drop 76.67 in 2022.. Comparative valuation analysis is a catch-all model that can be used if you cannot value American Assets by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Assets' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Assets' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates American Assets' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in American Assets and how it compares across the competition.

About American Assets Valuation

The stock valuation mechanism determines the current worth of American Assets Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of American Assets Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of American Assets Trust based exclusively on its fundamental and basic technical indicators. By analyzing American Assets's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of American Assets's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Assets. We calculate exposure to American Assets's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to American Assets's related companies.
Fiscal Year End
December
Industry
REIT-Diversified
Concentration
Diversified REITs
Full Time Employees
212.0
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
27-3338708
Last ReportedProjected for 2022
Gross Profit246.1 M239.3 M
Profit Margin 7.70  9.76 
American Assets' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether American Assets' value is low or high relative to the company's performance and growth projections. Determining the market value of American Assets can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of American Assets represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

American Assets Dividends Analysis For Valuation

Dividends per Basic Common Share is likely to gain to 1.18 in 2022, whereas Payment of Dividends and Other Cash Distributions is likely to drop (96 M) in 2022. . American Assets Earning Before Interest and Taxes EBIT is comparatively stable at the moment as compared to the past year. American Assets reported Earning Before Interest and Taxes EBIT of 86.96 Million in 2021. Earnings per Basic Share is likely to gain to 0.49 in 2022, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 182.8 M in 2022.
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-88.9 M-96 M
Dividend Yield 0.031  0.0282 
Dividends per Basic Common Share 1.16  1.18 
There are various types of dividends American Assets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Assets Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Assets by the value of the dividends paid out.

American Assets Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as American Assets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quarterly Earnings Growth Y O Y0.271

American Assets Current Valuation Indicators

Valuation refers to the process of determining the present value of American Assets Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value American we look at many different elements of the entity such as American's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. American Assets' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Assets' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Assets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Assets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Assets' worth.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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
2.2 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.