Subject of the day
AAT
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nations most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. Its office portfolio comprises approximately 4.3 million rentable square feet, and its retail portfolio comprises approximately 2.4 million rentable square feet. In addition, the company owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,302 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets Trust, Inc. is headquartered in San Diego, California. American Assets Trust, Inc. was incorporated in 1967 in Maryland and based in San Diego, California.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $39.91M | -11.2% | |
| Gross profit | $266.61M | +4.1% | |
| Operating income | $24.77M | -4.9% | |
| Net income | $16.66M | +14.3% | |
| Cash from ops | $207.11M | +8.6% |
$22.96
▲ +0.40 (+1.8%)
| 52w hi | $25.85 |
|---|---|
| 52w lo | $17.20 |
| Vol | 348.15K |
| As of | Aug 13 |
Our score +0.13
| Short | +0.49 |
|---|---|
| Medium | +0.09 |
| Long | -0.51 |
computed 2026-08-13
American Assets Trust, Inc.
Real Estate · REIT - Diversified
| Market cap | $1.78B |
|---|---|
| Enterprise value | $2.91B |
| Trailing P/E | 76.53x |
| Forward P/E | 31.89x |
| EV / EBITDA | 12.81x |
| P / S (ttm) | 4.09x |
| Profit margin | 4.1% |
| Return on equity | 2.2% |
| Revenue growth | +1.4% |
| Earnings growth | -5.4% |
| Debt / equity | 161.78 |
| Beta vs SPX | 0.67 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 25.5% |
| Annual ret | -1.4% |
| Sharpe | -0.06 |
| Max DD | -39.7% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.04 | |
| Sector | +0.04 | |
| Technical | +0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $22.79 | $22.99 | $22.71 | $22.96 | 348.15K |
| Aug 12 | $22.46 | $22.60 | $22.24 | $22.56 | 282.20K |
| Aug 11 | $22.63 | $22.65 | $22.24 | $22.32 | 431.50K |
| Aug 10 | $22.85 | $22.88 | $22.30 | $22.54 | 400.60K |
| Aug 7 | $22.64 | $22.95 | $22.52 | $22.83 | 340.50K |