American Assets Trust, Inc.

Valuation Analysis

About the Company

American Assets Trust, Inc. en bref

American Assets Trust, Inc. (AAT) is currently trading at 21,39 € with a market capitalization of 1,7 Md €. The trailing P/E ratio stands at 81.17x, with a forward P/E of 33.82x. The 52-week range spans from 15,57 € to 21,83 €; the current price is 2% below the yearly high. Year-over-year revenue growth stands at +1.8%. The net profit margin stands at 4.21%.

💰 Dividende

American Assets Trust, Inc. pays an annual dividend of 1,19 € per share, representing a yield of 5.59%. The payout ratio stands at 453.33%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

2 analystes évaluent American Assets Trust, Inc. (AAT) au consensus : None. L'objectif de cours moyen est de 18,01 €, soit un potentiel de -15.81% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 15,81 € à 20,21 €.

American Assets Trust, Inc. : la thèse d'investissement en détail

American Assets Trust, Inc. (AAT) operates in the Real Estate — specifically REIT - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 61.96%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 1.8%, which is below nominal GDP — the business is no longer outgrowing the broader economy. With a net margin of just 4.21%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

Valorisation en contexte

At a PEG of 9.34, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 33.82x is meaningfully below the trailing 81.17x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 93% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (6.45%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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