American Assets Trust, Inc. (AAT)
Company Info
ISIN | US0240131047 |
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CUSIP | 024013104 |
Sector | Real Estate |
Industry | REIT—Diversified |
Highlights
Market Cap | $1.55B |
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EPS | $0.82 |
PE Ratio | 24.56 |
PEG Ratio | 21.85 |
Revenue (TTM) | $430.42M |
Gross Profit (TTM) | $272.59M |
EBITDA (TTM) | $236.02M |
Year Range | $15.52 - $28.37 |
Target Price | $22.00 |
Short % | 5.32% |
Short Ratio | 4.19 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in American Assets Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AAT vs. VYM, AAT vs. PLD, AAT vs. STAG, AAT vs. O
Return
American Assets Trust, Inc. had a return of -16.55% year-to-date (YTD) and -21.21% in the last 12 months. Over the past 10 years, American Assets Trust, Inc. had an annualized return of -0.97%, while the S&P 500 had an annualized return of 9.87%, indicating that American Assets Trust, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -16.55% | 19.67% |
1 month | 17.42% | 8.42% |
6 months | 11.31% | 7.29% |
1 year | -21.21% | 12.71% |
5 years (annualized) | -9.46% | 10.75% |
10 years (annualized) | -0.97% | 9.87% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.67% | 2.50% | 17.19% | -4.84% | -7.69% | -8.74% | 13.46% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AAT American Assets Trust, Inc. | -0.71 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
American Assets Trust, Inc. granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.31 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.31 | $1.28 | $1.16 | $1.00 | $1.14 | $1.09 | $1.05 | $1.01 | $0.95 | $0.89 | $0.85 | $0.84 |
Dividend yield | 6.21% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% | 2.24% | 2.70% | 3.01% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | |
2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 |
2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 |
2020 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 |
2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 |
2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 |
2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 |
2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 |
2015 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 |
2014 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 |
2013 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 |
2012 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.85% | Nov 1, 2019 | 853 | Mar 23, 2023 | — | — | — |
-28.27% | Aug 11, 2016 | 390 | Feb 28, 2018 | 234 | Feb 4, 2019 | 624 |
-25.45% | Jul 11, 2011 | 60 | Oct 3, 2011 | 83 | Feb 1, 2012 | 143 |
-21.3% | Jan 30, 2015 | 259 | Feb 9, 2016 | 105 | Jul 11, 2016 | 364 |
-18.01% | May 9, 2013 | 83 | Sep 5, 2013 | 165 | May 2, 2014 | 248 |
Volatility Chart
The current American Assets Trust, Inc. volatility is 12.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.