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American Assets Trust, Inc. AAT NYSE

NYSE • Real Estate • REIT - Diversified • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
$50.31
+149.7%
Analyst Price Target
$18.00
-10.7%

American Assets Trust, Inc. (AAT) is a REIT - Diversified company in the Real Estate sector, currently trading at $20.15. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AAT = $50.31 (+149.7% from the current price, the stock appears undervalued). Analyst consensus target is AAT = $18 (-10.7% upside).

Valuation: AAT trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25).

Financials: revenue is $436M, +1.1%/yr average growth. Net income is $71M, growing at +18.1%/yr. Net profit margin is 16.4% (healthy). Gross margin is 61.1% (-2.8 pp trend).

Balance sheet: total debt is $1.7B against $1.2B equity (Debt-to-Equity (D/E) ratio 1.48, moderate). Current ratio is 2.04 (strong liquidity). Debt-to-assets is 58.4%. Total assets: $2.9B.

Analyst outlook: 4 / 11 analysts rate AAT as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 63/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 61/100 (Partial), Future 16/100 (Fail), Income 70/100 (Pass).

$18.00
▼ 10.67% Downside
Average Price Target
Based on 11 Wall Street analysts offering 12-month price targets for American Assets Trust, Inc., the average price target is $18.00, with a high forecast of $19.00, and a low forecast of $17.00.
Highest Price Target
$19.00
Average Price Target
$18.00
Lowest Price Target
$17.00

AAT SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 49/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 61/100
Gross margin is + market cap
FUTURE 16/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AAT

~
VALUE Partial
49/100
AAT trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25). Forward PEG -7.53 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $18, implying -10.7% from the current price $20. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
63/100
AAT: +1.1%/yr revenue is, +18.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AAT: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
50/100
Balance sheet AAT: Debt-to-Equity (D/E) ratio 1.48 (moderate), Current ratio is 2.04 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
61/100
AAT: Gross margin is 61.1% (-2.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 61/100. ≥ 70 = Pass.
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FUTURE Fail
16/100
Analyst outlook: 4 / 11 analysts rate AAT as buy (36%). Analyst consensus target is $18 (-10.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
70/100
AAT: Net profit margin is 16.4%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range16.69-21.4
Volume383.58K
Avg Volume (30D)464.81K
Market Cap$1.24B
Beta (1Y)0.95
Dividend Yield$1.3600
Share Statistics
EPS (TTM)0.92
Shares Outstanding$60.56M
IPO Date2011-01-13
Employees230
CEOAdam Wyll
Financial Highlights & Ratios
Revenue (TTM)$436.2M
Gross Profit$266.61M
EBITDA$277.57M
Net Income$71.37M
Operating Income$145.93M
Total Cash$129.36M
Total Debt$1.71B
Net Debt$1.58B
Total Assets$2.92B
Price / Earnings (P/E)21.9
Price / Sales (P/S)2.84
Analyst Forecast
1Y Price Target$18.00
Target High$19.00
Target Low$17.00
Upside-10.7%
Rating ConsensusBuy
Analysts Covering11
Buy 36% Hold 36% Sell 27%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS0240131047

Price Chart

AAT
American Assets Trust, Inc.  ·  NYSE
Real Estate • REIT - Diversified
16.69 52WK RANGE 21.40
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