American Stock Today

AAT
 Stock
  

USD 24.83  0.19  0.76%   

Market Performance
0 of 100
Odds Of Distress
Less than 48
American Assets is selling for under 24.83 as of the 7th of October 2022; that is -0.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 24.7. American Assets has 48 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for American Assets Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of October 2020 and ending today, the 7th of October 2022. Click here to learn more.
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. 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. The company has 60.47 M outstanding shares of which 1000 K shares are presently shorted by investors with about 4.51 days to cover. More on American Assets Trust

Moving together with American Assets

+0.62VRMVroom Inc Normal TradingPairCorr

American Assets Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. American Assets' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding American Assets or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
American Assets generated a negative expected return over the last 90 days
American Assets has high likelihood to experience some financial distress in the next 2 years
Over 97.0% of the company shares are held by institutions such as insurance companies
On 22nd of September 2022 American Assets paid $ 0.32 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: American Assets exotic insider transaction detected
ChairmanErnest Rady
Thematic IdeaDiversified Assets (view all)
Average Analyst Recommendation
Analysts covering American Assets report their recommendations after researching American Assets' financial statements, talking to executives and customers, or listening in on American Assets' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering American Assets Trust. The American consensus assessment is calculated by taking the average forecast from all of the analysts covering American Assets.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of American Assets' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
American Assets Trust (AAT) is traded on New York Stock Exchange in USA and employs 208 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate American Assets's market, we take the total number of its shares issued and multiply it by American Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. American Assets Trust runs under Real Estate sector within REIT—Diversified industry. The entity has 60.47 M outstanding shares of which 1000 K shares are presently shorted by investors with about 4.51 days to cover. American Assets Trust has about 60.75 M in cash with 177.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check American Assets Probability Of Bankruptcy
Ownership
American Assets Trust retains a total of 60.47 Million outstanding shares. The majority of American Assets Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Assets Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Assets. Please pay attention to any change in the institutional holdings of American Assets Trust as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check American Ownership Details

American Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of American Assets jumping above the current price in 90 days from now is about 98.0%. The American Assets Trust probability density function shows the probability of American Assets stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon American Assets has a beta of 0.8284. This suggests as returns on the market go up, American Assets average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Assets Trust will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. American Assets Trust is significantly underperforming DOW.
  Odds Below 24.83HorizonTargetOdds Above 24.83
1.65%90 days
 24.83 
98.33%
Based on a normal probability distribution, the odds of American Assets to move above the current price in 90 days from now is about 98.0 (This American Assets Trust probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .

American Stock Institutional Holders

Institutional Holdings refers to the ownership stake in American Assets that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of American Assets' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing American Assets' value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares10 M297.3 M
Vanguard Group IncCommon Shares8.1 M239.9 M
View American Assets Diagnostics

American Assets Trust Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. American Assets market risk premium is the additional return an investor will receive from holding American Assets long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Assets. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although American Assets' alpha and beta are two of the key measurements used to evaluate American Assets' performance over the market, the standard measures of volatility play an important role as well.

American Stock Against Markets

Picking the right benchmark for American Assets stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in American Assets stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for American Assets is critical whether you are bullish or bearish towards American Assets Trust at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in American Assets without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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American Assets Corporate Directors

American Assets corporate directors refer to members of an American Assets board of directors. The board of directors generally takes responsibility for the American Assets' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of American Assets' board members must vote for the resolution. The American Assets board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Larry Finger - Independent DirectorProfile
Joy Schaefer - Independent DirectorProfile
Duane Nelles - Independent DirectorProfile
Thomas Olinger - Independent DirectorProfile

Invested in American Assets Trust?

The danger of trading American Assets Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of American Assets is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than American Assets. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile American Assets Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the American Assets Trust information on this page should be used as a complementary analysis to other American Assets' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running American Assets Trust price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.
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Is American Assets' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Assets. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Assets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Assets Trust is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Assets' value that differs from its market value or its book value, called intrinsic value, which is American Assets' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Assets' market value can be influenced by many factors that don't directly affect American Assets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Assets' value and its price as these two are different measures arrived at by different means. Investors typically determine American Assets value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Assets' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.