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Real Estate

AAT Stock Analysis

American Assets Trust, Inc. · current price $22.45 (-0.29% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
40
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
88
High quality
profitability & balance sheet
Valuation
20
Expensive
is the price fair?
Sentiment
45
Mixed views
analyst & crowd mood
Risk
72
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5151Size fitSize fit: 100100Insider biasInsider bias: 100100Relative strengthRelative strength: 6565Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 61.8%61.8%OperatingOperating: 24.3%24.3%NetNet: 4.1%4.1%Free cash flowFree cash flow: 20.4%20.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -10.0% vs estimate-10%2026-062026-03: -27.3% vs estimate-27%2026-032025-12: -37.5% vs estimate-38%2025-122025-09: -22.2% vs estimate-22%2025-09
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Hype Check

Reading AAT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AAT’s filings…

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Latest earnings

LAST EARNINGS American Assets Trust, Inc. (AAT)

Latest earnings

EPS
$0.07 vs $0.09 est · -22.2% vs estimate MISS
Revenue
$109.5M · -0.1% YoY
Stock reaction (1M)
-6.7%
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Valuation

P/E
74.8×
PEG
9.34
Price / Sales
4.0×
Price / Book
1.2×
EV / EBITDA
12.8×
Analyst target
$23.50
Target range
$23.00 – $24.00
Implied upside
+4.7%
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Financial health

Gross margin
61.8%
Operating margin
24.3%
Net margin
4.1%
FCF margin
20.4%
Return on equity
2.2%
Debt / equity
1.62
Revenue growth YoY
+1.4%
EPS growth YoY
-5.4%
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Technicals

$17.7252-week range$25.97
RSI (14)
37
50-day MA
$23.97
200-day MA
$20.86
ATR (14)
0.36
Beta
0.98
1-month return
-6.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.07$0.09-22.2%Miss
2025-12-31$0.05$0.08-37.5%Miss
2026-03-31$0.08$0.11-27.3%Miss
2026-06-30$0.09$0.10-10.0%Miss
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Ownership & risk

Short % of float
0.05%
Dividend yield
6.06%
Beta
0.98
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Latest news on AAT

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Frequently asked

What is AAT's Quant Score?

American Assets Trust, Inc. (AAT) currently has a TickerMover Quant Score of 54/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is American Assets Trust, Inc. (AAT) a buy?

TickerMover does not give buy or sell recommendations. AAT scores 54/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AAT's score updated?

AAT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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