American Assets Trust Stock Analysis
AAT Stock | USD 20.51 0.02 0.1% |
American Assets Trust is undervalued with Real Value of 23.87 and Target Price of 26.0. The main objective of American Assets stock analysis is to determine its intrinsic value, which is an estimate of what American Assets Trust is worth, separate from its market price. There are two main types of American Assets' stock analysis: fundamental analysis and technical analysis.
The American Assets stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. American Assets is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. American Stock trading window is adjusted to America/New York timezone.
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American Stock Analysis Notes
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. American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 208 people. For more info on American Assets Trust please contact Ernest Rady at 858 350 2600 or go to https://www.americanassetstrust.com.American Assets Quarterly Total Revenue |
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American Assets Trust Investment Alerts
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 | |
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American Assets Trust Upcoming and Recent Events
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 |
American Largest EPS Surprises
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.
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 |
American Assets Environmental, Social, and Governance (ESG) Scores
American Assets' ESG score is a quantitative measure that evaluates American Assets' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Assets' operations that may have significant financial implications and affect American Assets' stock price as well as guide investors towards more socially responsible investments.
American Stock Institutional Investors
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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.59 B.American Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.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 |
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 2025Last 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.
Technical Drivers
As of the 25th of March, American Assets shows the mean deviation of 1.42, and Risk Adjusted Performance of (0.19). 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 Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Assets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Assets Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Assets Trust 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 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.
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American Assets Predictive Daily 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 20.51 | |||
Day Typical Price | 20.51 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.02) | |||
Relative Strength Index | 39.32 |
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 |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 1st of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
American Assets Forecast Models
American Assets' time-series forecasting models are one of many American Assets' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Assets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Assets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Assets. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.12 | 0.14 | |
Operating Profit Margin | 0.28 | 0.34 | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.63 | 0.73 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
26.0 | Hold | 3 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Assets Trust, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Assets Trust stock analysis indicators help investors evaluate how American Assets stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Assets shares will generate the highest return on investment. By understating and applying American Assets stock analysis, traders can identify American Assets position entry and exit signals to maximize returns.
Begin Period Cash Flow | 82.9 M | |
Long Term Debt | 2 B | |
Common Stock Shares Outstanding | 76.5 M | |
Total Stockholder Equity | 1.1 B | |
Tax Provision | 886 K | |
Quarterly Earnings Growth Y O Y | -0.146 | |
Property Plant And Equipment Net | 19 M | |
Cash And Short Term Investments | 425.7 M | |
Cash | 425.7 M | |
Accounts Payable | 63.7 M | |
Net Debt | 1.6 B | |
50 Day M A | 22.4958 | |
Total Current Liabilities | 101 M | |
Other Operating Expenses | 328.7 M | |
Non Current Assets Total | 2.7 B | |
Non Currrent Assets Other | 2.6 B | |
Stock Based Compensation | 7.1 M |
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.