(AAT) American Assets Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0240131047
AAT: Office, Retail, Residential, Properties
American Assets Trust, Inc. (NYSE: AAT) is a full-service, vertically integrated, and self-administered real estate investment trust (REIT) with a legacy of over 55 years in the real estate industry. Headquartered in San Diego, California, the company specializes in acquiring, developing, improving, and managing high-quality office, retail, and residential properties in highly competitive, high-barrier-to-entry markets across the U.S. Its core markets include Southern California, Northern California, Washington, Oregon, Texas, and Hawaii, where it leverages its deep local expertise and long-standing relationships to identify and capitalize on prime opportunities.
The companys diversified portfolio includes approximately 4.1 million rentable square feet of office space, 3.1 million rentable square feet of retail space, and 2,110 multifamily units. Additionally, it owns a mixed-use property featuring 94,000 rentable square feet of retail space and a 369-room all-suite hotel. AAT was established in 2011 to succeed the real estate business of American Assets, Inc., a private corporation founded in 1967, enabling it to draw on decades of experience and extensive market knowledge. The company is known for its disciplined investment approach and operational efficiency, focusing on sustainable growth and value creation for its stakeholders.
3-Month Forecast: Based on
Additional Sources for AAT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAT Stock Overview
Market Cap in USD | 1,456m |
Sector | Real Estate |
Industry | REIT - Diversified |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2011-01-13 |
AAT Stock Ratings
Growth Rating | -17.3 |
Fundamental | 49.9 |
Dividend Rating | 78.1 |
Rel. Strength | -20.6 |
Analysts | 3/5 |
Fair Price Momentum | 18.81 USD |
Fair Price DCF | 32.66 USD |
AAT Dividends
Dividend Yield 12m | 6.29% |
Yield on Cost 5y | 6.50% |
Annual Growth 5y | 6.03% |
Payout Consistency | 98.9% |
AAT Growth Ratios
Growth Correlation 3m | -89.1% |
Growth Correlation 12m | -16.4% |
Growth Correlation 5y | -32% |
CAGR 5y | -1.67% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 0.26 |
Alpha | -17.21 |
Beta | 0.750 |
Volatility | 28.79% |
Current Volume | 364.8k |
Average Volume 20d | 438k |
As of May 08, 2025, the stock is trading at USD 19.02 with a total of 364,765 shares traded.
Over the past week, the price has changed by +1.55%, over one month by +5.20%, over three months by -14.64% and over the past year by -8.74%.
Partly, yes. Based on ValueRay Fundamental Analyses, American Assets Trust (NYSE:AAT) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 49.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAT as of May 2025 is 18.81. This means that AAT is currently overvalued and has a potential downside of -1.1%.
American Assets Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold AAT.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AAT American Assets Trust will be worth about 20.3 in May 2026. The stock is currently trading at 19.02. This means that the stock has a potential upside of +6.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 10.4% |
Analysts Target Price | 21 | 10.4% |
ValueRay Target Price | 20.3 | 6.8% |