Is American Assets Stock a Good Investment?
American Assets Investment Advice | AAT |
- Examine American Assets' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research American Assets' leadership team and their track record. Good management can help American Assets navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact American Assets' business and its evolving consumer preferences.
- Compare American Assets' performance and market position to its competitors. Analyze how American Assets is positioned in terms of product offerings, innovation, and market share.
- Check if American Assets pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about American Assets' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in American Assets Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if American Assets Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine American Assets Stock
Researching American Assets' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Assets Trust has Price/Earnings (P/E) ratio of 100.93. The entity last dividend was issued on the 6th of March 2025. The firm had 1:100 split on the November 29, 2013.
To determine if American Assets is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding American Assets' research are outlined below:
| American Assets generated a negative expected return over the last 90 days | |
| American Assets has a strong financial position based on the latest SEC filings | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Beam Therapeutics Announces Positive Initial Data for BEAM-302 in the Phase 12 Trial in Alpha-1 Antitrypsin Deficiency , Demonstrating First Ever Clinical Genetic Correction of a Disease-causing Mutation |
American Assets Quarterly Liabilities And Stockholders Equity |
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American Assets uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in American Assets Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Assets' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact American Assets' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises American Assets' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2020-07-28 | 2020-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-07-30 | 2019-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2020-02-11 | 2019-12-31 | 0.25 | 0.22 | -0.03 | 12 | ||
2017-10-31 | 2017-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2017-05-02 | 2017-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2016-11-01 | 2016-09-30 | 0.22 | 0.19 | -0.03 | 13 | ||
2016-07-26 | 2016-06-30 | 0.2 | 0.17 | -0.03 | 15 |
Know American Assets' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as American Assets is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading American Assets Trust backward and forwards among themselves. American Assets' institutional investor refers to the entity that pools money to purchase American Assets' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 976.8 K | Northern Trust Corp | 2024-12-31 | 856.9 K | Allianz Asset Management Ag | 2024-12-31 | 742.1 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 738.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 728.4 K | Wellington Management Company Llp | 2024-12-31 | 661.8 K | Jpmorgan Chase & Co | 2024-12-31 | 652.2 K | Kennedy Capital Management Inc | 2024-12-31 | 492.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 487.6 K | Blackrock Inc | 2024-12-31 | 11.3 M | Vanguard Group Inc | 2024-12-31 | 7.8 M |
American Assets' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B.Market Cap |
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American Assets' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.07 |
Determining American Assets' profitability involves analyzing its financial statements and using various financial metrics to determine if American Assets is a good buy. For example, gross profit margin measures American Assets' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of American Assets' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in American Assets' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Assets Trust. Check American Assets' Beneish M Score to see the likelihood of American Assets' management manipulating its earnings.
Evaluate American Assets' management efficiency
American Assets Trust has Return on Asset of 0.0258 % which means that on every $100 spent on assets, it made $0.0258 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0639 %, implying that it generated $0.0639 on every 100 dollars invested. American Assets' management efficiency ratios could be used to measure how well American Assets manages its routine affairs as well as how well it operates its assets and liabilities. At this time, American Assets' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.02 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. Total Current Liabilities is likely to drop to about 77.4 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 2.4 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.64 | 13.03 | |
| Tangible Book Value Per Share | 18.38 | 12.49 | |
| Enterprise Value Over EBITDA | 11.65 | 18.02 | |
| Price Book Value Ratio | 1.41 | 2.75 | |
| Enterprise Value Multiple | 11.65 | 18.02 | |
| Price Fair Value | 1.41 | 2.75 | |
| Enterprise Value | 3.2 B | 2.3 B |
Evaluating the management effectiveness of American Assets allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The American Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of American Stock
As of the 25th of March, American Assets shows the risk adjusted performance of (0.19), and Mean Deviation of 1.42. American Assets Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Assets' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Assets insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Assets' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Assets insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Assets' Outstanding Corporate Bonds
American Assets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Assets Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Assets Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| American Axle Manufacturing Corp BondUS02406PBA75 | View | |
| American Axle Manufacturing Corp BondUS02406PAU49 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US02406PBB58 Corp BondUS02406PBB58 | View | |
| AAT 3375 01 FEB 31 Corp BondUS02401LAA26 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand American Assets' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing American Assets' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (457.39) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (457.39) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.27 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.44 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.28 |
Consider American Assets' intraday indicators
American Assets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Assets stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Assets Corporate Filings
10K | 12th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
American Stock media impact
Far too much social signal, news, headlines, and media speculation about American Assets that are available to investors today. That information is available publicly through American media outlets and privately through word of mouth or via American internal channels. However, regardless of the origin, that massive amount of American data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of American Assets news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of American Assets relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to American Assets' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive American Assets alpha.
American Assets Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards American Assets can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
American Assets Trust Historical Investor Sentiment
Investor biases related to American Assets' public news can be used to forecast risks associated with an investment in American. The trend in average sentiment can be used to explain how an investor holding American can time the market purely based on public headlines and social activities around American Assets Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
American Assets' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for American Assets and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average American Assets news discussions. The higher the estimate score, the more favorable the investor's outlook on American Assets.
American Assets Corporate Directors
| Joy Schaefer | Independent Director | Profile | |
| Duane Nelles | Independent Director | Profile | |
| Thomas Olinger | Independent Director | Profile | |
| Robert Sullivan | Independent Director | Profile |
Already Invested in American Assets Trust?
The danger of trading American Assets Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Assets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Assets. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Assets Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.