Stock Scorecard



Stock Summary for American Assets Trust Inc (AAT) - $19.27 as of 5/9/2025 8:30:09 AM EST

Total Score

18 out of 30

Safety Score

55 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AAT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AAT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AAT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AAT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AAT (55 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AAT

American Assets Trust ( AAT ) Surpasses Q1 FFO and Revenue Estimates 4/29/2025 9:55:00 PM
American Assets Trust, Inc. Reports First Quarter 2025 Financial Results 4/29/2025 8:15:00 PM
Tesla, Nvidia, Apple And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Apple ( NASDAQ:AAPL ) , American Assets Trust ( NYSE:AAT ) 4/21/2025 12:24:00 PM
Why Netflix Shares Are Trading Higher; Here Are 20 Stocks Moving Premarket - American Assets Trust ( NYSE:AAT ) , Thunder Power Holdings ( NASDAQ:AIEV ) 4/21/2025 9:16:00 AM
Federal Realty Investment Trust ( FRT ) Surges 8.2%: Is This an Indication of Further Gains? 4/10/2025 2:54:00 PM
American Assets Trust, Inc. Announces First Quarter 2025 Earnings Release Date and Conference Call Information - American Assets Trust ( NYSE:AAT ) 3/31/2025 8:15:00 PM
American Assets Trust, Inc. Announces First Quarter 2025 Earnings Release Date and Conference Call Information 3/31/2025 8:15:00 PM
Is the Options Market Predicting a Spike in American Assets Trust ( AAT ) Stock? 3/4/2025 1:42:00 PM
American Assets Trust, Inc. Acquires Genesee Park Apartments in San Diego, California - American Assets Trust ( NYSE:AAT ) 2/28/2025 9:15:00 PM
American Assets Trust, Inc. Acquires Genesee Park Apartments in San Diego, California 2/28/2025 9:15:00 PM

Financial Details for AAT

Company Overview

Ticker AAT
Company Name American Assets Trust Inc
Country USA
Description American Assets Trust, Inc. is a self-managed, vertically integrated, full-service real estate investment trust, or REIT, based in San Diego, California.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/28/2025

Stock Price History

Last Day Price 19.27
Price 4 Years Ago 31.48
Last Day Price Updated 5/9/2025 8:30:09 AM EST
Last Day Volume 364,765
Average Daily Volume 486,821
52-Week High 28.36
52-Week Low 16.69
Last Price to 52 Week Low 15.46%

Valuation Measures

Trailing PE 14.42
Industry PE 69.85
Sector PE 63.31
5-Year Average PE 37.53
Free Cash Flow Ratio 8.20
Industry Free Cash Flow Ratio 130.91
Sector Free Cash Flow Ratio 91.03
Current Ratio Most Recent Quarter 4.12
Total Cash Per Share 2.35
Book Value Per Share Most Recent Quarter 19.60
Price to Book Ratio 0.98
Industry Price to Book Ratio 13.88
Sector Price to Book Ratio 12.21
Price to Sales Ratio Twelve Trailing Months 3.26
Industry Price to Sales Ratio Twelve Trailing Months 6.24
Sector Price to Sales Ratio Twelve Trailing Months 4.50
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 61,135,000
Market Capitalization 1,178,071,450
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/5/2025
Previous Dividend Amount 0.3400
Current Dividend Amount 0.3400
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 1.35
Trailing Annual Dividend Yield 7.11%
Forward Annual Dividend Rate 1.36
Forward Annual Dividend Yield 7.19%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.18%
5-Year Average Dividend Yield 5.17%
1-Year Dividend Growth Rate Percentage 1.49%
3-Year Dividend Growth Rate Percentage 0.74%
5-Year Dividend Growth Rate Percentage 4.06%
All-Time Dividend Growth Rate Percentage 4.05%
Dividend Payout Ratio 101.89%

Income Statement

Quarterly Earnings Growth YOY 120.00%
Annual Earnings Growth 12.74%
Reported EPS 12 Trailing Months 1.32
Reported EPS Past Year 0.70
Reported EPS Prior Year 0.95
Net Income Twelve Trailing Months 80,073,000
Net Income Past Year 56,798,000
Net Income Prior Year 50,378,000
Quarterly Revenue Growth YOY -1.90%
5-Year Revenue Growth 4.54%
Operating Margin Twelve Trailing Months 25.60%

Balance Sheet

Total Cash Most Recent Quarter 143,915,000
Total Cash Past Year 425,659,000
Total Cash Prior Year 82,888,000
Net Cash Position Most Recent Quarter -1,542,166,000
Net Cash Position Past Year -1,584,856,000
Long Term Debt Past Year 2,010,515,000
Long Term Debt Prior Year 1,689,627,000
Total Debt Most Recent Quarter 1,686,081,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.41
Total Stockholder Equity Past Year 1,175,901,000
Total Stockholder Equity Prior Year 1,197,858,000
Total Stockholder Equity Most Recent Quarter 1,152,360,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 113,486,000
Free Cash Flow Per Share Twelve Trailing Months 1.86
Free Cash Flow Past Year 136,901,000
Free Cash Flow Prior Year 105,771,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.18
MACD Signal -0.31
20-Day Bollinger Lower Band 16.81
20-Day Bollinger Middle Band 21.49
20-Day Bollinger Upper Band 26.17
Beta 1.16
RSI 49.99
50-Day SMA 23.47
150-Day SMA 21.61
200-Day SMA 23.88

System

Modified 5/8/2025 4:17:45 PM EST