American Assets Trust, Inc. (AAT)

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American Assets Trust, Inc. (AAT) is up 25.4% since the beginning of the year. At $23 per share, AAT is trading just below its 52-week high of $24. Investors who bought $1,000 worth of AAT shares 5 years ago would now be looking at an investment worth $799.

American Assets Trust, Inc. (AAT) has returned 25.44% so far this year and 24.50% over the past 12 months. Over the last ten years, AAT has returned -1.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jan 13, 2011, AAT's average daily return is +0.03%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +37.1%, while the worst month was Mar 2020 at -39.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AAT closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +19.9%, while the worst single day was Mar 16, 2020 at -27.0%.

American Assets Trust, Inc. has an annualized alpha of -3.50%, beta of 0.91, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since January 14, 2011.

• This stock participated in 111.95% of S&P 500 Index downside but only 76.57% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AAT ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and compare them to S&P 500 Index.

American Assets Trust, Inc. provided a 5.83% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for American Assets Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the American Assets Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Assets Trust, Inc. was 61.85%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current American Assets Trust, Inc. drawdown is 34.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Assets Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how American Assets Trust, Inc. is priced in the market compared to other companies in the REIT - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.