AMERICAN ASSETS TRUST INC (AAT) Fundamental Analysis & Valuation

NYSE:AAT • US0240131047

Current stock price

19 USD
-0.09 (-0.47%)
Last:

This AAT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AAT Profitability Analysis

1.1 Basic Checks

  • In the past year AAT was profitable.
  • AAT had a positive operating cash flow in the past year.
  • In the past 5 years AAT has always been profitable.
  • Each year in the past 5 years AAT had a positive operating cash flow.
AAT Yearly Net Income VS EBIT VS OCF VS FCFAAT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M

1.2 Ratios

  • AAT has a better Return On Assets (1.90%) than 60.98% of its industry peers.
  • AAT's Return On Equity of 4.84% is fine compared to the rest of the industry. AAT outperforms 60.16% of its industry peers.
  • AAT has a Return On Invested Capital (2.84%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AAT is in line with the industry average of 3.11%.
Industry RankSector Rank
ROA 1.9%
ROE 4.84%
ROIC 2.84%
ROA(3y)1.78%
ROA(5y)1.54%
ROE(3y)4.62%
ROE(5y)3.95%
ROIC(3y)3.13%
ROIC(5y)3.04%
AAT Yearly ROA, ROE, ROICAAT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

1.3 Margins

  • AAT has a Profit Margin of 12.76%. This is in the better half of the industry: AAT outperforms 60.98% of its industry peers.
  • AAT's Profit Margin has improved in the last couple of years.
  • AAT has a Operating Margin of 23.26%. This is comparable to the rest of the industry: AAT outperforms 52.03% of its industry peers.
  • In the last couple of years the Operating Margin of AAT has declined.
  • With a Gross Margin value of 61.12%, AAT is not doing good in the industry: 65.04% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of AAT has remained more or less at the same level.
Industry RankSector Rank
OM 23.26%
PM (TTM) 12.76%
GM 61.12%
OM growth 3Y-5.02%
OM growth 5Y-1.98%
PM growth 3Y7.42%
PM growth 5Y9.68%
GM growth 3Y-1.49%
GM growth 5Y-1.18%
AAT Yearly Profit, Operating, Gross MarginsAAT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

4

2. AAT Health Analysis

2.1 Basic Checks

  • AAT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AAT has more shares outstanding
  • Compared to 5 years ago, AAT has more shares outstanding
  • The debt/assets ratio for AAT has been reduced compared to a year ago.
AAT Yearly Shares OutstandingAAT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
AAT Yearly Total Debt VS Total AssetsAAT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 0.52, we must say that AAT is in the distress zone and has some risk of bankruptcy.
  • AAT has a Altman-Z score (0.52) which is comparable to the rest of the industry.
  • AAT has a debt to FCF ratio of 62.55. This is a negative value and a sign of low solvency as AAT would need 62.55 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 62.55, AAT is in the better half of the industry, outperforming 67.48% of the companies in the same industry.
  • AAT has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • AAT has a Debt to Equity ratio (1.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 62.55
Altman-Z 0.52
ROIC/WACC0.46
WACC6.16%
AAT Yearly LT Debt VS Equity VS FCFAAT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.48 indicates that AAT should not have too much problems paying its short term obligations.
  • The Current ratio of AAT (1.48) is better than 79.67% of its industry peers.
  • AAT has a Quick Ratio of 1.48. This is a normal value and indicates that AAT is financially healthy and should not expect problems in meeting its short term obligations.
  • AAT has a better Quick ratio (1.48) than 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
AAT Yearly Current Assets VS Current LiabilitesAAT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

3

3. AAT Growth Analysis

3.1 Past

  • The earnings per share for AAT have decreased strongly by -81.05% in the last year.
  • Measured over the past years, AAT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.11% on average per year.
  • The Revenue has decreased by -4.73% in the past year.
  • Measured over the past years, AAT shows a small growth in Revenue. The Revenue has been growing by 4.83% on average per year.
EPS 1Y (TTM)-81.05%
EPS 3Y-37.29%
EPS 5Y-17.11%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y1.06%
Revenue growth 5Y4.83%
Sales Q2Q%-2.97%

3.2 Future

  • Based on estimates for the next years, AAT will show a very strong growth in Earnings Per Share. The EPS will grow by 51.68% on average per year.
  • Based on estimates for the next years, AAT will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y141.28%
EPS Next 2Y51.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y1.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AAT Yearly Revenue VS EstimatesAAT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
AAT Yearly EPS VS EstimatesAAT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

4

4. AAT Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 105.56 indicates a quite expensive valuation of AAT.
  • The rest of the industry has a similar Price/Earnings ratio as AAT.
  • AAT is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • AAT is valuated quite expensively with a Price/Forward Earnings ratio of 43.75.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AAT indicates a somewhat cheap valuation: AAT is cheaper than 65.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AAT is valued quite expensively.
Industry RankSector Rank
PE 105.56
Fwd PE 43.75
AAT Price Earnings VS Forward Price EarningsAAT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 71.54% of the companies in the same industry are more expensive than AAT, based on the Enterprise Value to EBITDA ratio.
  • 71.54% of the companies in the same industry are more expensive than AAT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 43.23
EV/EBITDA 11.93
AAT Per share dataAAT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AAT's earnings are expected to grow with 51.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y51.68%
EPS Next 3YN/A

7

5. AAT Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.21%, AAT is a good candidate for dividend investing.
  • AAT's Dividend Yield is a higher than the industry average which is at 7.30.
  • AAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 7.21%

5.2 History

  • The dividend of AAT is nicely growing with an annual growth rate of 6.25%!
  • AAT has paid a dividend for at least 10 years, which is a reliable track record.
  • AAT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.25%
Div Incr Years4
Div Non Decr Years4
AAT Yearly Dividends per shareAAT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 189.14% of the earnings are spent on dividend by AAT. This is not a sustainable payout ratio.
  • AAT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP189.14%
EPS Next 2Y51.68%
EPS Next 3YN/A
AAT Yearly Income VS Free CF VS DividendAAT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M -400M
AAT Dividend Payout.AAT Dividend Payout, showing the Payout Ratio.AAT Dividend Payout.PayoutRetained Earnings

AAT Fundamentals: All Metrics, Ratios and Statistics

AMERICAN ASSETS TRUST INC

NYSE:AAT (3/18/2026, 1:36:44 PM)

19

-0.09 (-0.47%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-03
Earnings (Next)04-27
Inst Owners116.85%
Inst Owner Change-0.38%
Ins Owners1.96%
Ins Owner Change18.81%
Market Cap1.17B
Revenue(TTM)436.20M
Net Income(TTM)55.65M
Analysts46
Price Target18.36 (-3.37%)
Short Float %2.57%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield 7.21%
Yearly Dividend1.72
Dividend Growth(5Y)6.25%
DP189.14%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.56%
Min EPS beat(2)-38.12%
Max EPS beat(2)-22.99%
EPS beat(4)0
Avg EPS beat(4)-65.17%
Min EPS beat(4)-188.67%
Max EPS beat(4)-10.89%
EPS beat(8)3
Avg EPS beat(8)-11.2%
EPS beat(12)7
Avg EPS beat(12)5.19%
EPS beat(16)9
Avg EPS beat(16)7.44%
Revenue beat(2)0
Avg Revenue beat(2)-2.03%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-0.87%
Revenue beat(4)0
Avg Revenue beat(4)-2.77%
Min Revenue beat(4)-6.2%
Max Revenue beat(4)-0.82%
Revenue beat(8)3
Avg Revenue beat(8)-0.19%
Revenue beat(12)7
Avg Revenue beat(12)0.91%
Revenue beat(16)10
Avg Revenue beat(16)1.38%
PT rev (1m)0%
PT rev (3m)-12.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.52%
Revenue NQ rev (1m)-4.27%
Revenue NQ rev (3m)-1.89%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 105.56
Fwd PE 43.75
P/S 2.67
P/FCF 43.23
P/OCF 6.98
P/B 1.01
P/tB 1.02
EV/EBITDA 11.93
EPS(TTM)0.18
EY0.95%
EPS(NY)0.43
Fwd EY2.29%
FCF(TTM)0.44
FCFY2.31%
OCF(TTM)2.72
OCFY14.33%
SpS7.11
BVpS18.75
TBVpS18.56
PEG (NY)0.75
PEG (5Y)N/A
Graham Number8.71
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 4.84%
ROCE 3.6%
ROIC 2.84%
ROICexc 2.98%
ROICexgc 3.04%
OM 23.26%
PM (TTM) 12.76%
GM 61.12%
FCFM 6.19%
ROA(3y)1.78%
ROA(5y)1.54%
ROE(3y)4.62%
ROE(5y)3.95%
ROIC(3y)3.13%
ROIC(5y)3.04%
ROICexc(3y)3.37%
ROICexc(5y)3.23%
ROICexgc(3y)3.44%
ROICexgc(5y)3.3%
ROCE(3y)3.96%
ROCE(5y)3.85%
ROICexgc growth 3Y-2.55%
ROICexgc growth 5Y1.76%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y1.91%
OM growth 3Y-5.02%
OM growth 5Y-1.98%
PM growth 3Y7.42%
PM growth 5Y9.68%
GM growth 3Y-1.49%
GM growth 5Y-1.18%
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 62.55
Debt/EBITDA 7.38
Cap/Depr 110.07%
Cap/Sales 32.13%
Interest Coverage 1.28
Cash Conversion 73.05%
Profit Quality 48.49%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 0.52
F-Score6
WACC6.16%
ROIC/WACC0.46
Cap/Depr(3y)78.49%
Cap/Depr(5y)126.02%
Cap/Sales(3y)22.09%
Cap/Sales(5y)37.22%
Profit Quality(3y)166.49%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.05%
EPS 3Y-37.29%
EPS 5Y-17.11%
EPS Q2Q%-66.67%
EPS Next Y141.28%
EPS Next 2Y51.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.73%
Revenue growth 3Y1.06%
Revenue growth 5Y4.83%
Sales Q2Q%-2.97%
Revenue Next Year2.83%
Revenue Next 2Y1.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-21.47%
EBIT growth 3Y-4.01%
EBIT growth 5Y2.75%
EBIT Next Year120.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-80.29%
FCF growth 3Y10.13%
FCF growth 5Y-15.73%
OCF growth 1Y-19.31%
OCF growth 3Y-2.28%
OCF growth 5Y5.64%

AMERICAN ASSETS TRUST INC / AAT Fundamental Analysis FAQ

What is the fundamental rating for AAT stock?

ChartMill assigns a fundamental rating of 4 / 10 to AAT.


What is the valuation status of AMERICAN ASSETS TRUST INC (AAT) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMERICAN ASSETS TRUST INC (AAT). This can be considered as Fairly Valued.


What is the profitability of AAT stock?

AMERICAN ASSETS TRUST INC (AAT) has a profitability rating of 5 / 10.


Can you provide the financial health for AAT stock?

The financial health rating of AMERICAN ASSETS TRUST INC (AAT) is 4 / 10.


What is the expected EPS growth for AMERICAN ASSETS TRUST INC (AAT) stock?

The Earnings per Share (EPS) of AMERICAN ASSETS TRUST INC (AAT) is expected to grow by 141.28% in the next year.