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Stock American Assets Trust, Inc. AAT

American Assets Trust, Inc. — Investlytic score 2/5 on the five criteria.

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40/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ❌ P/E failed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 14.26%

Price change 2019 → 2020: -37.08%

Price change 2020 → 2021: 29.95%

Price change 2021 → 2022: -29.39%

Price change 2022 → 2023: -15.06%

Price change 2023 → 2024: 16.66%

Price change 2024 → 2025: -27.91%

Price change 2025 → 2026: 15.48%

Price change 2026 (year to date): 16.40%

Financial growth

Revenue CAGR (8 years): 4.03%

Earnings CAGR (8 years): 14.77%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 1.48

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 73.70

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.44% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
American Assets Trust, Inc.60.41.48+8.5 %🔒
Icade S.A.–1.13+0.1 %–
Global Net Lease, Inc.–1.55+111.2 %–
Easterly Government Properties, Inc.77.51.26+48.4 %–
Mercialys17.52.94+3.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by American Assets Trust, Inc. over the latest fiscal years.

Revenue
436 m USD
fiscal year 2025
Net income
71.4 m USD
fiscal year 2025
Net margin
16.4 %
fiscal year 2025
Average annual growth
+4.8 %
Revenue growth over 5 years
Average annual growth
+4.7 %
Revenue growth over 10 years
Market cap
1.3 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020345 m35.6 m10.3 %n/a
2021376 m36.6 m9.7 %+9.1 %
2022423 m55.9 m13.2 %+12.5 %
2023441 m64.7 m14.7 %+4.4 %
2024458 m72.8 m15.9 %+3.8 %
2025436 m71.4 m16.4 %-4.7 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by American Assets Trust, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.57
risk zone (below 1.81)
Piotroski Score
7 / 9
7 to 9: solid accounts
DCF Value
59.12 USD
DCF above share price · share price 21.69 USD, gap +172.6 %
Net Debt / EBITDA
6.74 x
high debt
Fiscal year20212022202320242025
Cash and investments140 m49.6 m82.9 m426 m129 m
Total Debt1.7 bn1.7 bn1.7 bn2.0 bn1.7 bn
Net Debt1.5 bn1.6 bn1.6 bn1.6 bn1.6 bn
Equity1.2 bn1.2 bn1.2 bn1.2 bn1.2 bn
Total assets3.0 bn3.0 bn3.0 bn3.3 bn2.9 bn
Operating cash flow168 m179 m189 m207 m167 m
Investments (capex)105 m114 m83.0 m70.2 m72.3 m
Free cash-flow63.7 m65.3 m106 m137 m94.9 m
Share buybacks865,0000831,0001.4 m2.4 m
Dividends paid88.9 m98.2 m102 m103 m105 m

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)61.16 x
Price / book value1.18 x
Return on Equity (ROE)2.0 %
Return on Invested Capital (ROIC)3.8 %
Net margin5.1 %
Debt / equity1.52 x
Current ratio2.21 x
Interest coverage1.32 x
Free cash-flow yield5.7 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

American Assets Trust, Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
60.4
38.9 % above the sector
Sector median P/E
43.5
real estate, NYSE
Sector over 10 years
42.7
10-year median, range 32.2 to 55.6

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering American Assets Trust, Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
11 analysts

Breakdown of ratings

strong buy 0buy 4hold 4sell 3strong sell 0

Price targets: published for companies listed in the United States only.

Track record against expectations: reported EPS above consensus 7 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in American Assets Trust, Inc.

Large funds tracked
19
hold the stock as of 2026Q2
Executives (insiders)
18 / 0
18 purchases, 0 sales in 130 days

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
BlackRock9.2 m226 m0.0 %-3.1 %2026Q2
Vanguard Group7.7 m145 m0.0 %+1.8 %2025Q4
State Street5.6 m138 m0.0 %+96.7 %2026Q2
Geode Capital Management1.4 m34.4 m0.0 %+4.3 %2026Q2
Morgan Stanley953,78523.5 m0.0 %+8.0 %2026Q2
Invesco709,14817.5 m0.0 %-12.0 %2026Q2
Northern Trust665,61316.4 m0.0 %-14.1 %2026Q2
Two Sigma Investments618,31315.3 m0.0 %+13.9 %2026Q2

Latest insider transactions

DatePersonSideAmount
14/09/2026Rady Ernest Spurchase1.1 m USD
02/09/2026Rady Ernest Spurchase2.2 m USD
01/09/2026Rady Ernest Spurchase1.1 m USD
31/08/2026Rady Ernest Spurchase446,600 USD
28/08/2026Rady Ernest Spurchase1.1 m USD
27/08/2026Rady Ernest Spurchase1.1 m USD

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 13/01/2011
ISIN code
US0240131047
Workforce
230
full-time employees
Chief executive
Adam Wyll

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about American Assets Trust, Inc.

What is the American Assets Trust, Inc. share price?

Latest recorded price: 21.53 USD on 06/11/2026, for a market cap of 1.3 bn USD.

What is the revenue of American Assets Trust, Inc.?

436 m USD for fiscal year 2025, with net income of 71.4 m USD (net margin 16.4 %).

What do analysts say about American Assets Trust, Inc.?

Out of 11 analysts: 4 buy or strong buy, 4 hold, 3 sell or strong sell.

What is the P/E ratio of American Assets Trust, Inc.?

Trailing 12-month P/E of 60.4, against 43.5 for the sector median on the same exchange (10-year median: 42.7).

Is American Assets Trust, Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US0240131047).

How many employees does American Assets Trust, Inc. have?

230 full-time employees according to the latest published profile.

Who runs American Assets Trust, Inc.?

Adam Wyll is the company's chief executive.

Which large funds own American Assets Trust, Inc.?

As of 2026Q2, among the large funds tracked: BlackRock, Vanguard Group, State Street, Geode Capital Management, Morgan Stanley.

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