The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

AAT

Concerning the House

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.

United States · www.americanassetstrust.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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%
Quotation

$22.96

+0.40 (+1.8%)

52w hi$25.85
52w lo$17.20
Vol348.15K
As ofAug 13
The Verdict

Hold

Our score +0.13

Short+0.49
Medium+0.09
Long-0.51

computed 2026-08-13

By the Numbers

American Assets Trust, Inc.

Real Estate · REIT - Diversified

Market cap$1.78B
Enterprise value$2.91B
Trailing P/E76.53x
Forward P/E31.89x
EV / EBITDA12.81x
P / S (ttm)4.09x
Profit margin4.1%
Return on equity2.2%
Revenue growth+1.4%
Earnings growth-5.4%
Debt / equity161.78
Risk Metrics
Beta vs SPX0.67
Corr SPX0.42
Annual vol25.5%
Annual ret-1.4%
Sharpe-0.06
Max DD-39.7%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.04
Sector+0.04
Technical+0.31
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$22.79$22.99$22.71$22.96348.15K
Aug 12$22.46$22.60$22.24$22.56282.20K
Aug 11$22.63$22.65$22.24$22.32431.50K
Aug 10$22.85$22.88$22.30$22.54400.60K
Aug 7$22.64$22.95$22.52$22.83340.50K