Ticker
AAT

Price
27.95
Stock movement down
-0.45 (-1.58%)
Company name
American Assets Trust Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Diversified
Market cap
1.69B
Ent value
3.42B
Price/Sales
4.30
Price/Book
1.40
Div yield
4.58%
Div growth
2.81%
Growth years
1
FCF payout
206.92%
Trailing P/E
37.27
Forward P/E
39.93
PEG
12.42
EPS growth
18.40%
1 year return
-20.55%
3 year return
-15.95%
5 year return
-6.62%
10 year return
0.22%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.28
Dividend yield4.58%
Payout frequencyQuarterly
Maximum yield5.29%
Average yield3.25%
Minimum yield2.24%
Discount to avg yield29.11%
Upside potential41.06%
Yield as % of max yield86.58%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.58%
Current yield distribution4.13%
Yield at 100% (Min)2.24%
Yield at 90%2.48%
Yield at 80%2.63%
Yield at 50% (Median)3.16%
Yield at 20%3.81%
Yield at 10%4.24%
Yield at 0% (Max)5.29%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.28
Payout frequencyQuarterly
Ex-div date7 Dec 2022
EPS (TTM)0.60
EPS (1y forward)0.70
EPS growth (5y)18.40%
EPS growth (5y forward)3.00%

Dividend growth

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Dividend growth data
AATS&P500
DGR MR6.67%1.24%
DGR TTM10.34%9.08%
DGR 3 years2.10%3.88%
DGR 5 years2.81%4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced301 days
EPS growth (5y)18.40%
EPS growth (5y forward)3.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM148.67%206.92%
Average--
Forward182.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E37.27
Price to OCF13.44
Price to FCF51.88
Price to EBITDA7.54
EV to EBITDA15.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.30
Price to Book1.40
EV to Sales8.70

FINANCIALS

Per share

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Per share data
Current share count60.52M
EPS (TTM)0.60
FCF per share (TTM)0.43

Income statement

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Income statement data
Revenue (TTM)393.31M
Gross profit (TTM)257.56M
Operating income (TTM)108.15M
Net income (TTM)45.38M
EPS (TTM)0.60
EPS (1y forward)0.70

Margins

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Margins data
Gross margin (TTM)65.49%
Operating margin (TTM)27.50%
Profit margin (TTM)11.54%

Balance Sheet

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Balance Sheet data
Cash73.57M
Net receivables7.88M
Total current assets90.45M
Goodwill0.00
Intangible assets31.00M
Property, plant and equipment0.00
Total assets3.01B
Accounts payable68.80M
Short/Current long term debt1.68B
Total current liabilities103.46M
Total liabilities1.81B
Shareholder's equity1.21B
Net tangible assets1.24B

Cash flow

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Cash flow data
Operating cash flow (TTM)125.82M
Capital expenditures (TTM)93.22M
Free cash flow (TTM)32.61M
Dividends paid (TTM)67.47M

Financial returns

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Financial returns data
Return on Equity3.76%
Return on Assets1.51%
Return on Invested Capital1.59%
Cash Return on Invested Capital1.14%

STOCK INFORMATION

Stock chart

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Stock price data
Open28.04
Daily high28.50
Daily low27.83
Daily Volume395K
All-time high48.96
1y analyst estimate35.38
Beta1.16
EPS (TTM)0.60
Dividend per share1.28
Ex-div date7 Dec 2022
Next earnings date6 Feb 2023

Downside potential

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Downside potential data
AATS&P500
Current price drop from All-time high-42.91%-14.82%
Highest price drop-57.25%-56.47%
Date of highest drop30 Oct 20209 Mar 2009
Avg drop from high-14.66%-11.46%
Avg time to new high24 days13 days
Max time to new high779 days1805 days
COMPANY DETAILS
AAT (American Assets Trust Inc) company logo
Marketcap
1.69B
Marketcap category
Small-cap
Description
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 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.
Employees
208
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
The traditional retirement planning approaches no longer cover all expenses in nest egg years. So what can retirees do? Thankfully, there are alternative investments that provide steady, higher-rate i...
November 28, 2022
American Assets Trust (AAT) possesses solid growth attributes, which could help it handily outperform the market.
November 25, 2022
Realty Income (O) is set to gain from its diversified tenant base, accretive buyouts and a solid balance sheet. However, higher e-commerce adoption and exposure to single-client assets are worrisome.
November 23, 2022
AAT vs. O: Which Stock Is the Better Value Option?
November 16, 2022
Robust leasing activity amid growing customers' preference for in-person shopping experience and focus on omni-channel retailing are key reasons for Simon Property's (SPG) 31% quarter-to-date rise.
November 15, 2022
American Assets Trust, American Electric Power, BCB Bancorp NJ, Conagra Brands and NextEra Energy Partners are included in this Analyst Blog.
November 11, 2022
Kimco's (KIM) latest acquisition of a portfolio of eight shopping centers in Long Island, NY, for $375.8 million, boosts its presence in the high barrier-to-entry market of New York.
November 10, 2022
Amid U.S. midterm election & high inflation, stocks continue to gyrate. Invest in dividend stocks like American Assets Trust (AAT), BCB Bancorp (BCBP) & Conagra Brands (CAG), to name a few, for steady...
November 10, 2022
U.S. real-estate developers are delaying major office projects already under way or in the planning stages, discouraged by high vacancy rates and the reduction in workspace demand resulting from remot...
November 8, 2022
American Assets Trust (AAT) delivered FFO and revenue surprises of 14.55% and 7.62%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
October 25, 2022
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