American Assets Trust Inc
NYSE:AAT
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
26.97
USD.
Compared to the current market price of 21.28 USD,
American Assets Trust Inc
is
Undervalued by 21%.
American Assets Trust Inc's market capitalization is 1.6B USD.
AAT stock price is 21.28 USD.
AAT stock price (21.28 USD) is 21% less than its Intrinsic Value (26.97 USD).
AAT stock price (21.28 USD) is 52% less than its Relative Value (44.78 USD). Open Relative Valuation
AAT's ROIC (Return on Invested Capital) has increased in the last 3 years from 3% to 4%.
AAT's Revenue has grown by 4% over the past 12 months.
AAT has positive Net Income for the last twelve months.
AAT's short-term assets (101m USD) exceed its short-term liabilties (93m USD).
AAT's ROE (Return on Equity) has increased in the last 3 years from 1% to 4%.
AAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
AAT's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
AAT's Revenue has been growing by 9% per year for the last 3 years.
AAT's D/E (Debt to Equity) is equal to 1.41.
AAT has positive Free Cash Flow for the last twelve months.
AAT has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
AAT's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
AAT has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
AAT has positive Operating Income for the last twelve months.
AAT has positive Gross Profit for the last twelve months.
AAT has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (83m USD).
AAT's Altman Z-Score is very low and is equal to 0.7.
AAT generates enough operating income (122m USD) to cover interest payments on its debt (62m USD).
Valuation Backtest
American Assets Trust Inc
Run backtest to discover the historical profit from buying and selling
AAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
American Assets Trust Inc
Balance Sheet Decomposition
American Assets Trust Inc
| Current Assets | 101m |
| Cash & Short-Term Investments | 82.9m |
| Receivables | 7.6m |
| Other Current Assets | 10.5m |
| Non-Current Assets | 2.9B |
| PP&E | 2.7B |
| Intangibles | 20.5m |
| Other Non-Current Assets | 136.4m |
| Current Liabilities | 93.4m |
| Accounts Payable | 61.3m |
| Accrued Liabilities | 23.3m |
| Other Current Liabilities | 8.9m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 3.8m |
Earnings Waterfall
American Assets Trust Inc
|
Revenue
|
441.2m
USD
|
|
Cost of Revenue
|
-164m
USD
|
|
Gross Profit
|
277.2m
USD
|
|
Operating Expenses
|
-155.5m
USD
|
|
Operating Income
|
121.7m
USD
|
|
Other Expenses
|
-71.4m
USD
|
|
Net Income
|
50.4m
USD
|
Free Cash Flow Analysis
American Assets Trust Inc
What is Free Cash Flow?
AAT Profitability Score
Profitability Due Diligence
American Assets Trust Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
American Assets Trust Inc's profitability score is 51/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
AAT
is 22.78 USD
with a low forecast of 17.17 USD and a high forecast of 29.4 USD.
Ownership
AAT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AAT Price
American Assets Trust Inc
| Average Annual Return | -5.08% |
| Standard Deviation of Annual Returns | 35.28% |
| Max Drawdown | -62% |
| Market Capitalization | 1.6B USD |
| Shares Outstanding | 76 375 500 |
| Percentage of Shares Shorted | 3.05% |
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
26.97
USD.
Compared to the current market price of 21.28 USD,
American Assets Trust Inc
is
Undervalued by 21%.
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