American Assets Trust Inc (AAT)vsNexPoint Strategic Opportunities Fund (NXDT)
AAT
American Assets Trust Inc
$23.66
-0.84%
REAL ESTATE · Cap: $1.89B
NXDT
NexPoint Strategic Opportunities Fund
$5.23
-0.57%
REAL ESTATE · Cap: $266.38M
Smart Verdict
WallStSmart Research — data-driven comparison
American Assets Trust Inc generates 450% more annual revenue ($433.83M vs $78.83M). AAT leads profitability with a 4.2% profit margin vs -143.5%. AAT earns a higher WallStSmart Score of 41/100 (D).
AAT
Hold41
out of 100
Grade: D
NXDT
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.8%
Fair Value
$37.61
Current Price
$23.66
$13.95 discount
Intrinsic value data unavailable for NXDT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 23.6%
Reasonable price relative to book value
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
4.2% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -15.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : AAT
The strongest argument for AAT centers on Price/Book, Operating Margin.
Bull Case : NXDT
The strongest argument for NXDT centers on Price/Book.
Bear Case : AAT
The primary concerns for AAT are Revenue Growth, Market Cap, Return on Equity. A P/E of 81.4x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.
Bear Case : NXDT
The primary concerns for NXDT are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
AAT profiles as a value stock while NXDT is a turnaround play — different risk/reward profiles.
AAT carries more volatility with a beta of 1.00 — expect wider price swings.
AAT is growing revenue faster at 1.8% — sustainability is the question.
AAT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
AAT scores higher overall (41/100 vs 36/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
American Assets Trust Inc
REAL ESTATE · REIT - DIVERSIFIED · USA
American Assets Trust, Inc. is a self-managed, vertically integrated, full-service real estate investment trust, or REIT, based in San Diego, California.
NexPoint Strategic Opportunities Fund
REAL ESTATE · REIT - DIVERSIFIED · USA
NexPoint Strategic Opportunities Fund (NXDT) is a closed-end management investment company focused on delivering total returns through capital appreciation and income generation. The fund specializes in a diversified portfolio that targets real estate and real estate-related assets, with particular emphasis on multifamily housing and high-potential commercial properties. With a seasoned management team employing a disciplined investment strategy, NXDT aims to identify unique market opportunities while managing risk effectively, making it an attractive option for institutional investors seeking to enhance portfolio diversification and leverage the evolving landscape of the real estate market.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?