Stock analysis · Bull Rankings model

AAT analysis

American Assets Trust, Inc.REIT - Diversified. Scored on the same transparent 7-signal model behind the daily rankings.

AAT
American Assets Trust, Inc. · REIT - Diversified
Yield5.4%A-
Rev-4.7%D+
D/E1.59C
71.1REIT strength
$25.46$2.0B
1Y Target$29.28Model estimate · no analyst coverage
5Y Target$42.87Compound horizon
10Y Target$63.59Long-dated conviction
Yield5.4%
A-
Yield 5.4% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev-4.7%
D+
Revenue -4.7% — shrinking; needs a catalyst to reverse
D/E1.59
C
D/E 1.59 — more levered than most Real Estate peers (≈90th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 71.1 / 100
Profitability0.33
Value (P/B)0.76
Income0.93

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
1% off the 12-month high
Why now
REIT - Diversified · market cap $2.0b. Trading near 52-week high of $25.67 — momentum setup, limited technical margin of safety.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 453% of earnings on a 5.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
Horizon
1-3 yr $29.28 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $42.87 at ~11% CAGR — compounding case rests on the competitive position widening. 10 yr $63.59 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records AAT's score after each daily run, and the chart appears once a few days have accumulated.

Shares to buy
78
Position size
$1,986
4.0% of portfolio
Stop price
$19.09
25% below $25.46
$ at risk if stopped
$496.47
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

American Assets Trust, Inc. (AAT): score, valuation & FAQ

American Assets Trust, Inc. (AAT) is a REIT - Diversified company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-), while Rev (D+) rate weaker.

Is AAT a good stock to buy?

Bull Rankings grades AAT on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of American Assets Trust, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade AAT?

As a bank, insurer or REIT, AAT isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and weakest on Rev (D+).

Is AAT overvalued or undervalued?

We don't compute a reliable discounted-cash-flow value for AAT — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.

What are the main risks of investing in AAT?

Trading within 1% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 453% of earnings on a 5.4% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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