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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: 17.09 USD +3.7% Market Closed
Updated: Mar 26, 2023

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:

AAT Intrinsic Value
Base Case
26.48 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Free Cash Flow
Low 3-Year Average ROE
Low 3-Year Average ROIC
Low ROE
47/100
Profitability
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.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
25/100
Solvency
Score

American Assets Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
64%
Gross Margin
27%
Operating Margin
10%
Net Margin
5%
FCF Margin
Other

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

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

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.

Lowest
Price Target
28.28 USD
65% Upside
Average
Price Target
33.15 USD
94% Upside
Highest
Price Target
46.2 USD
170% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAT Competitors
American Assets Trust Inc

AAT Suppliers & Customers
American Assets Trust Inc

There is no information about
American Assets Trust Inc
key suppliers
Customers Map

Ownership

AAT Insider Trading
Buy and sell transactions by insiders

American Assets Trust Inc insiders have only bought shares in the past 12 months.

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.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
1.1M USD
3-6
months
1
1.9M USD
6-9
months
1
12.3M USD
9-12
months
1
5.9M USD
Cumulative Transactions Amount
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
Purchases
346
Sales
12
No transactions found
Why is insider trading important?

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%.

-39.07%
2.1B 1.3B
Market Cap Growth
-95.61%
100.7 30
P/E Change
+56.54%
21.2M 43.5M
Earnings Growth
Market Cap Growth
-39.07%
P/E Change
-95.61%
Earnings Growth
+56.54%
What is price return decomposition?

AAT Price
American Assets Trust Inc

1M 1M
-33%
6M 6M
-31%
1Y 1Y
-53%
3Y 3Y
-24%
5Y 5Y
-39%
Annual Price Range
17.09
52w Low
16.48
52w High
38.02
Price Metrics
Average Annual Return 11.63%
Standard Deviation of Annual Returns 34.09%
Max Drawdown -63%
Shares Statistics
Market Capitalization 1.3B USD
Shares Outstanding 76 254 100
Percentage of Shares Shorted 2.28%

Company Profile

American Assets Trust Inc Logo
American Assets Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

1.3B USD

Dividend Yield

7.37%

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
Pres. COO & Sec.
Mr. Adam Wyll
Exec. VP, Treasurer & CFO
Mr. Robert F. Barton
Sr. VP of Construction & Devel.
Mr. Jerry Gammieri
Sr. VP of Retail Properties
Mr. Christopher E. Sullivan
Sr. VP of Office Properties
Mr. Steve Center
Show More
Director of Multifamily, San Diego
Ms. Abigail Rex
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AAT stock?

The intrinsic value of one AAT stock under the Base Case scenario is 26.48 USD.

Is AAT stock undervalued or overvalued?

Compared to the current market price of 17.09 USD, American Assets Trust Inc is Undervalued by 35%.