American Assets Trust Inc
NYSE:AAT
Intrinsic Value
The intrinsic value of one
AAT
stock under the Base Case scenario is
26.48
USD.
Compared to the current market price of 17.09 USD,
American Assets Trust Inc
is
Undervalued by 35%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AAT Profitability Score
Profitability Due Diligence
American Assets Trust Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
American Assets Trust Inc's profitability score is 47/100. 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 25/100. The higher the solvency score, the more solvent the company is.
Score
American Assets Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
American Assets Trust Inc
| Current Assets | 66.7M |
| Cash & Short-Term Investments | 49.6M |
| Receivables | 7.8M |
| Other Current Assets | 9.3M |
| Non-Current Assets | 2.9B |
| PP&E | 2.8B |
| Intangibles | 25.8M |
| Other Non-Current Assets | 137M |
| Current Liabilities | 100M |
| Accounts Payable | 66M |
| Accrued Liabilities | 25.7M |
| Other Current Liabilities | 8.7M |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 18.2M |
AAT Capital Structure
American Assets Trust Inc
| Market Capitalization | 1.3B USD | |
| Total Debt | 1.6B USD | |
| Minority Interest | -35.7M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 49.6M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 2.9B USD | |
Wall St
Price Targets
AAT Price Targets Summary
American Assets Trust Inc
According to Wall Street analysts, the average 1-year price target for
AAT
is 33.15 USD
with a low forecast of 28.28 USD and a high forecast of 46.2 USD.
Ownership
AAT Insider Trading
Buy and sell transactions by insiders
During the last 12 months American Assets Trust Inc insiders bought 21.2M USD , and have not sold any shares. The last transaction was made on Mar 26, 2023 by Rady Ernest S (Chairman & CEO), who bought 193k USD worth of AAT shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
N/A
|
1.1M
USD
|
1.1M
|
| 6 Months |
N/A
|
3M
USD
|
3M
|
| 9 Months |
N/A
|
15.3M
USD
|
15.3M
|
| 12 Months |
N/A
|
21.2M
USD
|
21.2M
|
Shareholder Return
AAT Return Decomposition
Main factors of price return
Market capitalization of
AAT
shares
decreased
by
39.07%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
100.7
to
30, leading to a
drop
in the market capitalization of American Assets Trust Inc by 95.61%.
Market capitalization of
AAT
shares
decreased
by
39.07%
over the past 5 years.
The primary factor behind the change was
a decrease
in P/E multiple from
100.7
to
30, leading to a
drop
in the market capitalization of American Assets Trust Inc by 95.61%.
AAT Price
American Assets Trust Inc
| Average Annual Return | 11.63% |
| Standard Deviation of Annual Returns | 34.09% |
| Max Drawdown | -63% |
| Market Capitalization | 1.3B USD |
| Shares Outstanding | 76 254 100 |
| Percentage of Shares Shorted | 2.28% |
Company Profile
American Assets Trust Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
AAT
stock under the Base Case scenario is
26.48
USD.
Compared to the current market price of 17.09 USD,
American Assets Trust Inc
is
Undervalued by 35%.
