American Assets Trust Inc (AAT)vsNexPoint Strategic Opportunities Fund (NXDT)
AAT
American Assets Trust Inc
$21.49
0.00%
REAL ESTATE · Cap: $1.71B
NXDT
NexPoint Strategic Opportunities Fund
$5.21
0.00%
REAL ESTATE · Cap: $283.06M
Smart Verdict
WallStSmart Research — data-driven comparison
American Assets Trust Inc generates 472% more annual revenue ($435.37M vs $76.07M). AAT leads profitability with a 4.1% profit margin vs -88.1%. AAT earns a higher WallStSmart Score of 44/100 (D).
AAT
Hold44
out of 100
Grade: D
NXDT
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.5%
Fair Value
$37.35
Current Price
$21.49
$15.86 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 24.3%
Reasonable price relative to book value
Areas to Watch
1.4% revenue growth
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
4.1% 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 73.4x leaves little room for execution misses. Debt-to-equity of 1.53 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 0.97 — expect wider price swings.
AAT is growing revenue faster at 1.4% — sustainability is the question.
AAT generates stronger free cash flow (24M), providing more financial flexibility.
Bottom Line
AAT scores higher overall (44/100 vs 32/100). Both earn "Hold" and "Avoid" 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 that focuses on generating total returns through a well-curated mix of capital appreciation and income generation. The fund boasts a diversified portfolio with significant exposure to real estate and associated assets, primarily targeting multifamily housing and high-growth commercial properties. Guided by a seasoned management team that employs a disciplined investment strategy, NXDT aims to uncover unique investment opportunities while effectively managing associated risks. This approach positions the fund as an attractive option for institutional investors seeking to diversify their investments within the evolving real estate landscape.
Compare with Other REIT - DIVERSIFIED Stocks
Want to dig deeper into these stocks?