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American Assets Trust Inc
NYSE:AAT

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American Assets Trust Inc Logo
American Assets Trust Inc
NYSE:AAT
Watchlist
Price: 23.8 USD 2.63%
Updated: Jul 12, 2024
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Intrinsic Value

American Assets Trust, Inc. is a real estate investment trust. [ Read More ]

The intrinsic value of one AAT stock under the Base Case scenario is 27.39 USD. Compared to the current market price of 23.8 USD, American Assets Trust Inc is Undervalued by 13%.

Key Points:
AAT Intrinsic Value
Base Case
27.39 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
American Assets Trust Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
American Assets Trust Inc

Current Assets 116.5m
Cash & Short-Term Investments 98.6m
Receivables 7.6m
Other Current Assets 10.3m
Non-Current Assets 2.9B
PP&E 2.7B
Intangibles 19.2m
Other Non-Current Assets 140.7m
Current Liabilities 96.8m
Accounts Payable 65.3m
Accrued Liabilities 22.6m
Other Current Liabilities 8.9m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.6m
Efficiency

Earnings Waterfall
American Assets Trust Inc

Revenue
444.1m USD
Cost of Revenue
-165.9m USD
Gross Profit
278.2m USD
Operating Expenses
-155.6m USD
Operating Income
122.5m USD
Other Expenses
-69m USD
Net Income
53.5m USD

Free Cash Flow Analysis
American Assets Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AAT Profitability Score
Profitability Due Diligence

American Assets Trust Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
ROE is Increasing
52/100
Profitability
Score

American Assets Trust Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

AAT Solvency Score
Solvency Due Diligence

American Assets Trust Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
27/100
Solvency
Score

American Assets Trust Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAT Price Targets Summary
American Assets Trust Inc

Wall Street analysts forecast AAT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAT is 21.08 USD with a low forecast of 17.17 USD and a high forecast of 24.15 USD.

Lowest
Price Target
17.17 USD
28% Downside
Average
Price Target
21.08 USD
11% Downside
Highest
Price Target
24.15 USD
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAT Price
American Assets Trust Inc

1M 1M
+12%
6M 6M
+2%
1Y 1Y
+16%
3Y 3Y
-33%
5Y 5Y
-43%
10Y 10Y
-12%
Annual Price Range
23.8
52w Low
17.5
52w High
23.8
Price Metrics
Average Annual Return -6.48%
Standard Deviation of Annual Returns 35.04%
Max Drawdown -62%
Shares Statistics
Market Capitalization 1.8B USD
Shares Outstanding 76 491 500
Percentage of Shares Shorted 4.4%

AAT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

American Assets Trust Inc Logo
American Assets Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.8B USD

Dividend Yield

5.63%

Description

American Assets Trust, Inc. is a real estate investment trust. The company is headquartered in San Diego, California and currently employs 208 full-time employees. The company went IPO on 2011-01-13. The firm owns, operates, acquires, and develops high quality office, retail, multifamily and mixed-use properties in attractive, high-barrier-to-entry markets in Southern California, Northern California, Oregon, Washington, Texas, and Hawaii. The firm operates in four business segments: office, retail, multifamily and mixed-use. The Company’s portfolio is comprised of approximately 12 retail shopping centers; over 11 office properties; a mixed-use property consisting of approximately 369-room all-suite hotel and a retail shopping center; and over six multifamily properties. The company also owned land at three of its properties that is classified as held for development and construction in progress. The Company’s markets include San Diego, California; San Francisco, California; Portland, Oregon; Bellevue, Washington and Oahu, Hawaii.

Contact

CALIFORNIA
San Diego
3420 Carmel Mountain Road, Suite 100
+18583502600.0
https://www.americanassetstrust.com/

IPO

2011-01-13

Employees

208

Officers

Chairman & CEO
Mr. Ernest Sylvan Rady
President. COO & Secretary
Mr. Adam Wyll
Executive VP, Treasurer & CFO
Mr. Robert F. Barton
Senior Vice President of Construction & Development
Mr. Jerry Gammieri
Senior Vice President of Retail Properties
Mr. Christopher E. Sullivan
Senior Vice President of Office Properties
Mr. Steve Center

See Also

Discover More
What is the Intrinsic Value of one AAT stock?

The intrinsic value of one AAT stock under the Base Case scenario is 27.39 USD.

Is AAT stock undervalued or overvalued?

Compared to the current market price of 23.8 USD, American Assets Trust Inc is Undervalued by 13%.