American Assets Trust, Inc. (AAT)

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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.

American Assets Trust, Inc. (AAT) has returned -1.06% so far this year and -2.14% over the past 12 months. Over the last ten years, AAT has returned -3.54% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 56% of months were positive and 44% 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 -4.20%, 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 73.25% 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 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

American Assets Trust, Inc. provided a 7.39% 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 48.58%.

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.