American Assets Trust, Inc.

AAT • REIT - Diversified

$22.04

▼ -0.12 (-0.54%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.69B

Crecimiento

4.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 16.4%Flujo de caja libre positivo · 1.57Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.06Liquidez saludable · 2.04

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 abr 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$22.04

Change-0.54%

Shares Out76.88M

Market Cap$1.69B

Enterprise Value$3.26B

52W Range17.72 - 24.85

Beta1.00

P/E75.65

P/S3.87

P/B1.49

P/FCF18.30

EV/Sales7.45

Price$22.04

Change-0.54%

Shares Out76.88M

Market Cap$1.69B

Enterprise Value$3.26B

52W Range17.72 - 24.85

Beta1.00

P/E75.65

P/S3.87

P/B1.49

P/FCF18.30

EV/Sales7.45

EV/EBITDA14.04

EV/FCF35.25

Earnings Yield1.32%

FCF Yield5.46%

Dividend Yield7.48%

Gross Margin61.12%

Oper. Margin33.45%

Profit Margin16.36%

Debt/Eq1.48

Current Ratio2.04

Quick Ratio2.04

Revenue 5Y4.25%

FCF 5Y9.21%

Target$18.00

Target Upside-18.33%

Target Median$18.00

Target Range18.00 - 18.00

Volume293.66K

Avg Volume433.30K

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

88/100

Fortaleza financiera

Deuda, caja, estabilidad

63/100

Potencial de crecimiento

Ingresos y expansión

72/100

Atractivo del precio

Barata o cara hoy

84/100

Por qué este puntaje▼

Márgenes estables o en mejora · 16.4%Flujo de caja libre positivo · 1.57Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.06Liquidez saludable · 2.04

Analyst view

Analyst sentiment and price target

AAT

Analyst sentiment

Based on 11 analyst votes · 2026-09-05

55/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$18.00

Promedio

$18.50

Mediana

$18.50

Alto

$19.00

Resumen de la compañía

IPO: 1/13/2011

Industria: REIT - Diversified

P/B i: 1.49

Deuda / Patrimonio i: 1.48

Margen operativo: 33.45%

Margen neto: 16.36%

ROE i: -

ROIC: -

Salud financiera

Puntaje13 / 20

Deuda / Patrimonio: 1.48

Ratio corriente: 2.04

Ratio rápido: 2.04

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

RADY ERNEST S

Transacción: 06/15/2026

COMPRA

Cambio

+10,000

Precio

$24.21

Presentación

06/15/2026

Tipo

COMPRA

RADY ERNEST S

Transacción: 06/12/2026

COMPRA

Cambio

+10,000

Precio

$24.63

Presentación

06/12/2026

Tipo

COMPRA

RADY ERNEST S

Transacción: 06/11/2026

COMPRA

Cambio

+2,000

Precio

$24.62

Presentación

06/12/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
RADY ERNEST S	COMPRA	+10,000	$24.21	06/15/2026	06/15/2026
RADY ERNEST S	COMPRA	+10,000	$24.63	06/12/2026	06/12/2026
RADY ERNEST S	COMPRA	+2,000	$24.62	06/11/2026	06/12/2026
RADY ERNEST S	COMPRA	+10,000	$24.64	06/10/2026	06/12/2026
Schaefer Joy L.	COMPRA	+3,843	Not reported	06/01/2026	06/01/2026
TANZ STUART A	COMPRA	+3,843	Not reported	06/01/2026	06/01/2026
Olinger Thomas S	COMPRA	+3,843	Not reported	06/01/2026	06/01/2026
SULLIVAN ROBERT S	COMPRA	+3,843	Not reported	06/01/2026	06/01/2026
RADY ERNEST S	COMPRA	+10,000	$23.59	05/29/2026	05/29/2026
RADY ERNEST S	COMPRA	+16,337	$22.96	05/28/2026	05/29/2026
RADY ERNEST S	COMPRA	+80,000	$22.56	05/27/2026	05/29/2026
RADY ERNEST S	COMPRA	+10,000	$22.67	05/22/2026	05/22/2026
RADY ERNEST S	COMPRA	+56,656	$21.70	05/21/2026	05/21/2026
RADY ERNEST S	COMPRA	+4,880	$21.32	05/20/2026	05/21/2026
RADY ERNEST S	COMPRA	+17,319	$21.15	05/19/2026	05/21/2026
RADY ERNEST S	COMPRA	+2,400	$21.00	05/18/2026	05/18/2026
RADY ERNEST S	COMPRA	+29,360	$20.79	05/15/2026	05/18/2026
RADY ERNEST S	COMPRA	+78,000	$21.09	05/14/2026	05/14/2026
RADY ERNEST S	COMPRA	+78,000	$20.99	05/13/2026	05/14/2026
RADY ERNEST S	COMPRA	+14,640	$21.01	05/12/2026	05/14/2026

Sobre la compañía

American Assets Trust, Inc.

American Assets Trust, Inc. (AAT) operates as a fully integrated and internally managed real estate investment trust (REIT), headquartered in San Diego, California. The company boasts an extensive history spanning more than 50 years, specializing in the acquisition, improvement, development, and active management of premium office, retail, and residential properties. AAT strategically targets dynamic, high-barrier-to-entry markets throughout the United States, with a particular concentration in Southern and Northern California, Oregon, Washington, Texas, and Hawaii. Its substantial portfolio features approximately 3.4 million rentable square feet dedicated to office properties and about 3.1 million square feet in its retail holdings. Furthermore, AAT owns a notable mixed-use asset comprising roughly 97,000 rentable square feet of retail space alongside a 369-room all-suite hotel, in addition to 2,112 multifamily residential units. Established in 2011 as the successor to American Assets, Inc., a private entity founded in 1967, the company leverages this long-standing lineage to its advantage, possessing profound experience, robust relationships, and an unparalleled understanding of its primary markets, submarkets, and various asset classes.

Fuente - Link

Competidores

ALEX ALX CIM ESRT JBGS ORC SAFE XHR

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

American Assets Trust Founder Ernest Rady Buy $3.7 Million Shares in a Resoundingly Bullish Move

Acquisition of ~166,600 shares for a total transaction value of ~$3.7 million across execution dates of August 31, 2026, and September 1, 2026. The purchase size represents 1% of the total equity stake held before the filing.

The Motley Fool

American Assets Trust: This 6% REIT Is A Hold

American Assets Trust, Inc. is rated 'Hold' as shares trade near fair value, with execution risk tied to lease commencements. American Assets Trust's Q2 2026 earnings missed estimates, but management reaffirmed FFO guidance and expects stronger H2 results as signed leases commence. Leverage remains elevated at 6.7x net debt/EBITDA, but liquidity is ample and debt maturities are well-laddered, mitigating near-term financial pressures.

Seeking Alpha

American Assets Trust Executive Chairman Rady Buys 100,000 Shares. Is This a Bullish Signal?

The indirect purchase involved ~100,000 shares at a weighted average price of $22.54 per share, representing an investment of ~$2.3 million. This transaction represents a size equal to 0.71% of the total equity stake held before the filing.

The Motley Fool

American Assets Trust Executive Chairman Rady Buys $1.8 Million Shares. What Is This Telling Investors?

The indirect acquisition of 79,729 shares represents a capital commitment of approximately $1.8 million based on a weighted average price of $22.83. The executive traded shares equal to 0.57% of the indirect stake held before the filing.

The Motley Fool

American Assets Trust Executive Chairman Rady Buys $1. Million Shares.

The purchase of 50,000 shares was executed at $22.75 per share, representing an investment of ~$1.1 million. The transaction increased the total equity position by 0.36% while maintaining a substantial 23% ownership stake in the firm.

The Motley Fool

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-28	0.51	0.51	0
2026-02-03	0.48	0.47	-0.01
2025-10-28	0.49	0.49	0
2025-07-29	0.49	0.52	0.03
2025-04-29	0.45	0.52	0.07
2025-02-04	0.14	0.55	0.41
2024-10-29	0.54	0.71	0.17
2024-07-30	0.53	0.6	0.07
2024-04-30	0.67	0.71	0.04
2024-02-06	0.56	0.57	0.01
2023-10-24	0.55	0.59	0.04
2023-07-25	0.54	0.59	0.05