American Assets Trust (AAT) Aperçu de l'action
American Assets Trust, Inc. est un fonds d'investissement immobilier à service complet, intégré verticalement et auto-administré. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 1/6 |
| Croissance future | 2/6 |
| Performances passées | 2/6 |
| Santé financière | 0/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
AAT Community Fair Values
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Analyst Price Targets
American Assets Trust, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$25.01 |
| Plus haut sur 52 semaines | US$25.55 |
| Plus bas sur 52 semaines | US$17.72 |
| Bêta | 0.98 |
| Variation sur 1 mois | 4.08% |
| Variation sur 3 mois | 29.92% |
| Variation sur 1 an | 21.94% |
| Variation sur 3 ans | 21.47% |
| Variation sur 5 ans | -32.86% |
| Évolution depuis l'introduction en bourse | 17.69% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 26
AAT: Elevated P E And Insider Euphoria Will Test Margin Assumptions
Analysts have lifted their price target on American Assets Trust from $19.00 to $20.50, citing updated assumptions for slightly higher revenue growth, a wider profit margin, a lower discount rate, and a revised future P/E multiple. What’s in the News for American Assets Trust Executive Chairman Ernest S.Seeking Alpha • Jun 19
American Assets Trust: High Yield Isn't Enough To Justify The Valuation
Summary American Assets Trust is a diversified REIT with significant office, retail, multifamily, and mixed-use exposure, primarily on the West Coast and Hawaii. I rate AAT a Hold due to lackluster FFO growth, elevated valuation at 18.2x AFFO, and limited near-term catalysts for capital appreciation. FFO per share guidance for 2024 is flat at $1.96–$2.10, with multifamily as the portfolio's lone bright spot and mixed-use/retail underperforming. The 6.5% yield is solid, but high leverage (6.9x) and office exposure limit dividend growth and justify caution until FFO growth resumes. Read the full article on Seeking AlphaArticle d’analyse • Jun 17
American Assets Trust (AAT) Stock Could Be 28% Overvalued After Its Recent Rally
American Assets Trust (AAT) has drawn fresh attention after recent trading pushed the stock to a one-month return of about 17% and an approximate 29% gain over the past 3 months. See our latest analysis for American Assets Trust. At the latest share price of $24.40, American Assets Trust has had a strong run in recent months, with a 30-day share price return of 17.5% and a 90-day share price return of 28.9%, while the 1-year total shareholder return of 26.2% and 3-year total shareholder...Recent updates
Mise à jour du récit • Jun 26
AAT: Elevated P E And Insider Euphoria Will Test Margin Assumptions
Analysts have lifted their price target on American Assets Trust from $19.00 to $20.50, citing updated assumptions for slightly higher revenue growth, a wider profit margin, a lower discount rate, and a revised future P/E multiple. What’s in the News for American Assets Trust Executive Chairman Ernest S.Seeking Alpha • Jun 19
American Assets Trust: High Yield Isn't Enough To Justify The Valuation
Summary American Assets Trust is a diversified REIT with significant office, retail, multifamily, and mixed-use exposure, primarily on the West Coast and Hawaii. I rate AAT a Hold due to lackluster FFO growth, elevated valuation at 18.2x AFFO, and limited near-term catalysts for capital appreciation. FFO per share guidance for 2024 is flat at $1.96–$2.10, with multifamily as the portfolio's lone bright spot and mixed-use/retail underperforming. The 6.5% yield is solid, but high leverage (6.9x) and office exposure limit dividend growth and justify caution until FFO growth resumes. Read the full article on Seeking AlphaArticle d’analyse • Jun 17
American Assets Trust (AAT) Stock Could Be 28% Overvalued After Its Recent Rally
American Assets Trust (AAT) has drawn fresh attention after recent trading pushed the stock to a one-month return of about 17% and an approximate 29% gain over the past 3 months. See our latest analysis for American Assets Trust. At the latest share price of $24.40, American Assets Trust has had a strong run in recent months, with a 30-day share price return of 17.5% and a 90-day share price return of 28.9%, while the 1-year total shareholder return of 26.2% and 3-year total shareholder...
Nouveau récit • Jun 05
Office Leasing Headwinds And Slowing Tourism Will Pressure Coastal REIT Fundamentals
Catalysts About American Assets Trust American Assets Trust is a real estate investment trust that owns and operates a diversified portfolio of office, retail, multifamily and mixed-use properties in coastal and supply constrained markets. What are the underlying business or industry changes driving this perspective?
Nouveau récit • May 22
Coastal Office And Retail Strength Will Support Long Term Cash Flow Stability
Catalysts About American Assets Trust American Assets Trust is a real estate investment trust that owns and operates a diversified portfolio of coastal office, retail, multifamily and mixed-use properties. What are the underlying business or industry changes driving this perspective?Mise à jour du récit • Apr 28
AAT: Future P E Reliance Will Test Compressed Margin Assumptions
Analysts have raised their price target on American Assets Trust by $0.50 to $19.00, citing updated assumptions on fair value, discount rate, profit margin and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts view the higher US$19.00 price target as more aligned with their updated fair value work, suggesting the previous target did not fully reflect current assumptions on earnings and cash flow quality.Mise à jour du récit • Apr 11
AAT: Fair Value View Will Rely On Margin Stability And P E Expectations
Analysts have nudged their fair value estimate for American Assets Trust from $18.00 to $18.50, reflecting updated assumptions on the discount rate, expectations for modest revenue growth, the profit margin outlook, and a slightly higher future P/E multiple following recent research updates. Analyst Commentary Recent research updates on American Assets Trust have focused on aligning target prices and ratings with revised expectations for revenue growth, profit margins, and future P/E assumptions.Mise à jour du récit • Mar 26
AAT: Peak Fundamentals And Sector Reset Will Likely Limit Near Term Upside
Narrative Update Analysts have nudged their price target on American Assets Trust higher by $1, citing a modestly lower discount rate, steady fair value at $18.0, and largely unchanged revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on American Assets Trust shows a mix of cautious and constructive views, with price targets and ratings adjusted as analysts reassess sector conditions and company specific risks and opportunities.Mise à jour du récit • Mar 12
AAT: Peak Occupancy And Sector Reset Will Likely Cap Near Term Upside
Narrative Update on American Assets Trust Analysts trimmed their price target on American Assets Trust by $2 to $19, citing a sector-wide reset in expectations for shopping center REITs, as occupancy levels are viewed as close to all-time highs and fundamentals are seen as peaking. Analyst Commentary Recent research on American Assets Trust has centered on valuation reset and sector positioning, rather than company specific execution issues.Mise à jour du récit • Feb 25
AAT: Peak Occupancy And Sector Downgrades Will Likely Limit Upside Potential
Analysts have trimmed their price target on American Assets Trust to $19 from $21, citing a more cautious stance on the shopping center REIT space, as fundamentals appear to be at or near peak occupancy levels. Analyst Commentary Recent research has focused less on company specific missteps and more on where American Assets Trust sits within a shopping center REIT group that analysts view as close to peak fundamentals.Mise à jour du récit • Feb 11
AAT: Peak Occupancy And Sector Caution Are Expected To Temper Prospects
Analysts have trimmed their price target on American Assets Trust to $19 from $21, citing sector-level caution around shopping center REITs, as fundamentals are seen as peaking and occupancy nearing all-time highs. Analyst Commentary Recent research on American Assets Trust focuses less on company specific missteps and more on a shift in sentiment toward shopping center REITs as a group, with some analysts questioning how much upside is left after a long run of improving fundamentals and tight occupancy.Mise à jour du récit • Jan 27
AAT: Peak Occupancy And Sector Downgrades Are Expected To Balance Prospects
Narrative Update: American Assets Trust Analysts have trimmed their fair value estimate for American Assets Trust to $18.00 from $19.00, reflecting slightly higher discount rate inputs and a lower assumed future P/E multiple, following recent sector downgrades and reduced price targets for shopping center REITs. Analyst Commentary Recent research updates on American Assets Trust have focused on sector level shifts in shopping center REITs and how those feed into valuation assumptions for the stock. Bullish Takeaways Bullish analysts point to portfolio occupancy levels that are described as approaching or surpassing all time highs, which they see as supportive of current cash flow generation underlying fair value estimates.Mise à jour du récit • Jan 11
AAT: Peak Occupancy And Sector Reset Are Expected To Shape Prospects
Analysts have cut their price target on American Assets Trust from US$26 to US$19, citing sector-level concerns about shopping center REIT fundamentals, with occupancy now viewed as being close to peak levels as a key reason for the reset. Analyst Commentary Recent commentary around American Assets Trust highlights a more cautious stance on the shopping center REIT space, with the latest price target reset to US$19.Seeking Alpha • Feb 18
American Assets Trust: Now May Be The Time To Back The Truck Up On This Near 6% Yield
Summary American Assets Trust offers a near 6% dividend yield, strong fundamentals, and upside potential, making it attractive for income-focused investors. Despite recent pullbacks and weak 2025 guidance, AAT's high-quality properties and expected interest rate declines could drive price appreciation. AAT's multifamily segment shows strong growth, offsetting office sector headwinds, with management confident in future office utilization increases. AAT's solid balance sheet and liquidity position support continued growth and potential dividend increases, making it a strong candidate for long-term investors. Read the full article on Seeking AlphaArticle d’analyse • Feb 06
Is Now The Time To Put American Assets Trust (NYSE:AAT) On Your Watchlist?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Nouveau récit • Sep 11
Challenges And Missteps Cloud Commercial Real Estate's Future Growth
Heavy investment in the fluctuating office and retail sectors may risk long-term financial performance due to evolving work habits and consumer behaviors.Article d’analyse • Sep 06
If EPS Growth Is Important To You, American Assets Trust (NYSE:AAT) Presents An Opportunity
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Seeking Alpha • Aug 24
American Assets Trust: Collect A 5.2% Yield From This Quality Office REIT
Summary American Assets Trust has performed well, despite pandemic uncertainties surrounding the office sector, offering a 5% yield and solid financials. AAT's office portfolio is strong at 86.6%. They also saw strong leasing activity during their latest quarter, positioning them well for the future. With a 5.2% forward yield, growing FFO, and manageable debt, AAT is a quality REIT that offers potential upside for long-term investors. Downside risks include higher for longer interest rates, slower Return To Work policy, and a recession. AAT has outperformed the S&P, up roughly 22% compared to 7.40% for the index. Read the full article on Seeking AlphaArticle d’analyse • Aug 01
American Assets Trust, Inc. Just Beat EPS By 48%: Here's What Analysts Think Will Happen Next
Investors in American Assets Trust, Inc. ( NYSE:AAT ) had a good week, as its shares rose 7.8% to close at US$26.52...Seeking Alpha • Jun 11
American Assets Trust: Office Weakness Trumps Green Shoots In Mixed-Use
Summary American Assets Trust is a diversified REIT with a 50.1% exposure to the office sector. Net operating income grew 1.5% Y/Y in Q1 2024 on strength in hotels. Occupancy was down Y/Y in offices but increased in all other property sectors. The company trades at a market-implied cap rate of around 8.3% with a potential 0.3% boost from development projects coming online. Net debt accounts for 49% of enterprise value, with refinancing likely to weigh on FFO growth. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
American Assets Trust: A Quality 6% Yielding REIT For Income-Focused Investors
Summary American Assets Trust is a high-quality REIT that offers income investors a buying opportunity at a low P/FFO ratio of less than 9.0x, well below its 5-year average. AAT owns quality real estate in the Western US, with properties in high-income areas like San Diego and Oahu. Despite headwinds and expected declines in NOI, AAT's balance sheet is strong and their dividend is well-covered with a payout ratio of 76%. Due to properties in the office segment, this has caused more headwinds that some retail peers, suppressing the share price. For 2024 FFO is also expected to be lower than 2023 with a mid-point of $2.26. Read the full article on Seeking AlphaRendement pour les actionnaires
| AAT | US REITs | US Marché | |
|---|---|---|---|
| 7D | -0.8% | 1.0% | -0.4% |
| 1Y | 21.9% | 9.9% | 18.4% |
Rendement vs Industrie: AAT a dépassé le secteur US REITs qui a rapporté 9.9 % au cours de l'année écoulée.
Rendement vs marché: AAT a dépassé le marché US qui a rapporté 18.4 % au cours de l'année écoulée.
Volatilité des prix
| AAT volatility | |
|---|---|
| AAT Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 3.1% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Cours de l'action stable: AAT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AAT ( 3% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1967 | 238 | Adam Wyll | www.americanassetstrust.com |
American Assets Trust, Inc. est un fonds d'investissement immobilier à service complet, intégré verticalement et auto-administré. La société a plus de 55 ans d'expérience dans l'acquisition, l'amélioration, le développement et la gestion de bureaux, de commerces et d'immeubles résidentiels de premier ordre à travers les États-Unis, sur certains des marchés les plus dynamiques et les plus difficiles d'accès du pays, principalement en Californie du Sud, Californie du Nord, Washington, Oregon, Texas et Hawaï. Son portefeuille de bureaux comprend environ 4,3 millions de mètres carrés louables, et son portefeuille de commerces environ 2,4 millions de mètres carrés louables.
American Assets Trust, Inc. Résumé des fondamentaux
| AAT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$1.94b |
| Bénéfices(TTM) | US$18.25m |
| Recettes(TTM) | US$433.83m |
84.1x
Ratio P/E3.5x
Ratio P/SLe site AAT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AAT compte de résultat (TTM) | |
|---|---|
| Recettes | US$433.83m |
| Coût des recettes | US$165.02m |
| Marge brute | US$268.81m |
| Autres dépenses | US$250.57m |
| Les revenus | US$18.25m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
Jul 28, 2026
| Résultat par action (EPS) | 0.30 |
| Marge brute | 61.96% |
| Marge bénéficiaire nette | 4.21% |
| Ratio dettes/capitaux propres | 157.4% |
Quelles ont été les performances à long terme de AAT?
Voir les performances historiques et les comparaisonsDividendes
5.4%
Rendement actuel des dividendes55%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/08 20:03 |
| Cours de l'action en fin de journée | 2026/07/08 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
American Assets Trust, Inc. est couverte par 10 analystes. 3 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Paul Morgan | Canaccord Genuity |
| Mitchell Germain | Citizens JMP Securities, LLC |