American Assets Trust, Inc. (AAT)
Company Info
Highlights
$1.46B
$0.94
20.12
21.85
$347.16M
$189.51M
$199.37M
$16.69 - $28.36
$23.00
5.03%
3.13
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
American Assets Trust, Inc. had a return of -26.86% year-to-date (YTD) and -2.64% in the last 12 months. Over the past 10 years, American Assets Trust, Inc. had an annualized return of -4.09%, while the S&P 500 had an annualized return of 10.02%, indicating that American Assets Trust, Inc. did not perform as well as the benchmark.
AAT
-26.86%
-6.06%
-30.07%
-2.64%
-1.43%
-4.09%
^GSPC (Benchmark)
-8.25%
-4.30%
-7.20%
6.61%
14.07%
10.02%
Monthly Returns
The table below presents the monthly returns of AAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.54% | -7.50% | -8.93% | -6.11% | -26.86% | ||||||||
| 2024 | -0.36% | -3.83% | 3.17% | -2.56% | 1.87% | 4.50% | 18.50% | 2.75% | -0.70% | 0.86% | 5.53% | -6.57% | 23.32% |
| 2023 | 7.40% | -11.35% | -25.27% | -2.10% | 4.67% | 2.50% | 17.19% | -4.84% | -7.69% | -8.74% | 13.46% | 13.52% | -9.58% |
| 2022 | -4.16% | 1.64% | 4.54% | -3.40% | -6.83% | -12.05% | 1.78% | -8.17% | -6.26% | 6.84% | 6.59% | -8.45% | -26.36% |
| 2021 | -4.33% | 12.49% | 5.20% | 8.05% | 4.28% | 2.77% | -0.97% | 7.83% | -5.32% | 1.10% | -9.07% | 10.01% | 34.03% |
| 2020 | -0.74% | -9.02% | -39.22% | 13.28% | -7.59% | 7.02% | -3.02% | -5.37% | -4.80% | -13.12% | 37.08% | 1.52% | -35.04% |
| 2019 | 6.90% | 1.16% | 6.22% | 0.72% | -1.73% | 4.46% | -1.53% | 0.99% | 0.34% | 4.75% | -2.92% | -2.81% | 17.11% |
| 2018 | -7.79% | -10.04% | 6.19% | 0.48% | 8.28% | 6.10% | 0.37% | 2.78% | -4.94% | 2.87% | 8.50% | -2.83% | 8.14% |
| 2017 | -0.35% | 2.49% | -4.31% | 2.37% | -8.83% | 1.51% | 3.10% | 0.02% | -1.46% | -2.46% | 1.47% | -2.16% | -8.89% |
| 2016 | -2.50% | -0.80% | 8.35% | -0.63% | 0.86% | 6.72% | 8.11% | -3.44% | -1.51% | -8.46% | 0.88% | 8.24% | 15.18% |
| 2015 | 11.48% | -7.57% | 6.11% | -8.04% | -1.13% | 0.24% | 6.15% | -7.45% | 6.72% | 3.18% | -5.57% | -3.05% | -1.31% |
| 2014 | 6.49% | -1.19% | 2.72% | 0.62% | 1.03% | 1.38% | -0.75% | 2.22% | -5.34% | 16.29% | 2.50% | 1.89% | 29.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AAT is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Assets Trust, Inc. (AAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
American Assets Trust, Inc. provided a 7.11% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.34 | $1.32 | $1.28 | $1.16 | $1.00 | $1.14 | $1.09 | $1.05 | $1.01 | $0.95 | $0.89 |
Dividend yield | 7.11% | 5.10% | 5.86% | 4.83% | 3.09% | 3.46% | 2.48% | 2.71% | 2.75% | 2.34% | 2.47% | 2.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | ||||||||
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.32 |
| 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 | $1.28 |
| 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 | $1.16 |
| 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 | $1.00 |
| 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 | $1.14 |
| 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 | $1.09 |
| 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 | $1.05 |
| 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 | $1.01 |
| 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 | $0.95 |
| 2014 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.89 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
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.
The current American Assets Trust, Inc. drawdown is 50.67%.
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 |
| -21.29% | 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
Volatility Chart
The current American Assets Trust, Inc. volatility is 12.72%, 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.
Financials
Financial Performance
Valuation
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.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Assets Trust, Inc..
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Income Statement
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |