American Assets Trust Inc (AAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
American Assets Trust Inc stock (AAT) is currently trading at $18.36. American Assets Trust Inc PE ratio is 19.92. American Assets Trust Inc PS ratio (Price-to-Sales) is 3.29. Analyst consensus price target for AAT is $18.00. WallStSmart rates AAT as Underperform.
- AAT PE ratio analysis and historical PE chart
- AAT PS ratio (Price-to-Sales) history and trend
- AAT intrinsic value — DCF, Graham Number, EPV models
- AAT stock price prediction 2025 2026 2027 2028 2029 2030
- AAT fair value vs current price
- AAT insider transactions and insider buying
- Is AAT undervalued or overvalued?
- American Assets Trust Inc financial analysis — revenue, earnings, cash flow
- AAT Piotroski F-Score and Altman Z-Score
- AAT analyst price target and Smart Rating
American Assets Trust Inc
📊 No data available
Try selecting a different time range
AAT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · American Assets Trust Inc (AAT)
AAT trades 196% above its Graham fair value of $6.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
American Assets Trust Inc (AAT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
American Assets Trust Inc (AAT) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
111.05% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
American Assets Trust Inc (AAT) Areas to Watch (7)
Revenue declining -2.90%, a shrinking business
Earnings declining -65.10%, profits shrinking
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.29x sales
Decent profitability, keeps $13 per $100 revenue
Supporting Valuation Data
American Assets Trust Inc (AAT) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 3.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Operating Margin. Valuation metrics including Price/Book (0.98) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.30%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (21.85), Price/Sales (3.29) suggest expensive pricing. Growth concerns include Revenue Growth at -2.90%, EPS Growth at -65.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.44%, Profit Margin at 12.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.44% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -2.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Institutional Own.) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AAT's Price-to-Sales ratio of 3.29x trades at a deep discount to its historical average of 6.67x (16th percentile). The current valuation is 69% below its historical high of 10.65x set in Jun 2011, and 32% above its historical low of 2.5x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~2.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for American Assets Trust Inc (AAT) · REAL ESTATE › REIT - DIVERSIFIED
The Big Picture
American Assets Trust Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 432M with 290% decline year-over-year. Profit margins of 12.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 644.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 23M in free cash flow and 41M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 290% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can American Assets Trust Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 7.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - DIVERSIFIED industry trends, competitive moves, and regulatory changes that could impact American Assets Trust Inc.
Bottom Line
American Assets Trust Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +5,151 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +5,597 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +50,000 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +3,528 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +57,898 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +100,000 |
| Insider | Type | Shares |
|---|---|---|
RADY, ERNEST S Director, Executive Chairman, 10% Owner | Buy | +1,968 |
Data sourced from SEC Form 4 filings
Last updated: 8:24:29 AM
About American Assets Trust Inc(AAT)
NYSE
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.