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American Assets Trust, Inc. (AAT)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS0240131047
CUSIP024013104
SectorReal Estate
IndustryREIT—Diversified

Highlights

Market Cap$1.55B
EPS$0.82
PE Ratio24.56
PEG Ratio21.85
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 Ratio4.19

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
11.31%
7.29%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AAT

American Assets Trust, Inc.

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.


PeriodReturnBenchmark
Year-To-Date-16.55%19.67%
1 month17.42%8.42%
6 months11.31%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


JanFebMarAprMayJunJulAugSepOctNovDec
20234.67%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AAT
American Assets Trust, Inc.
-0.71
^GSPC
S&P 500
0.91

Sharpe Ratio

The current American Assets Trust, Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
0.91
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
AAT
6.21%
Market bottom
1.03%
Market top
5.13%
American Assets Trust, Inc. has a dividend yield of 6.21%, which means its dividend payment is significantly above the market average.
Payout Ratio
AAT
1.59%
Market bottom
17.94%
Market top
59.27%
American Assets Trust, Inc. has a payout ratio of 1.59%, which is below the market average. This means American Assets Trust, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-49.52%
-4.21%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

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, 2019853Mar 23, 2023
-28.27%Aug 11, 2016390Feb 28, 2018234Feb 4, 2019624
-25.45%Jul 11, 201160Oct 3, 201183Feb 1, 2012143
-21.3%Jan 30, 2015259Feb 9, 2016105Jul 11, 2016364
-18.01%May 9, 201383Sep 5, 2013165May 2, 2014248

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.95%
2.79%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)