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American Assets Trust, Inc. (AAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0240131047

CUSIP

024013104

IPO Date

Jan 13, 2011

Highlights

Market Cap

$1.51B

EPS (TTM)

$1.32

PE Ratio

14.81

PEG Ratio

21.85

Total Revenue (TTM)

$455.77M

Gross Profit (TTM)

$256.81M

EBITDA (TTM)

$251.87M

Year Range

$16.69 - $28.36

Target Price

$21.00

Short %

15.05%

Short Ratio

1.92

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

American Assets Trust, Inc. (AAT) returned -24.58% year-to-date (YTD) and -7.40% over the past 12 months. Over the past 10 years, AAT returned -3.65% annually, underperforming the S&P 500 benchmark at 10.77%.


AAT

YTD

-24.58%

1M

6.56%

6M

-26.91%

1Y

-7.40%

5Y*

-0.02%

10Y*

-3.65%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.54%-7.50%-8.93%-7.00%4.11%-24.58%
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%
20237.40%-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%
20196.90%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%
201511.48%-7.57%6.11%-8.04%-1.13%0.24%6.15%-7.45%6.72%3.18%-5.57%-3.05%-1.31%
20146.49%-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 36, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AAT is 3636
Overall Rank
The Sharpe Ratio Rank of AAT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of AAT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of AAT is 3131
Omega Ratio Rank
The Calmar Ratio Rank of AAT is 4242
Calmar Ratio Rank
The Martin Ratio Rank of AAT is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

American Assets Trust, Inc. Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • 5-Year: -0.00
  • 10-Year: -0.12
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of American Assets Trust, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

American Assets Trust, Inc. provided a 6.90% 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.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

6.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.34$0.00$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

American Assets Trust, Inc. has a dividend yield of 6.90%, which means its dividend payment is significantly above the market average.

Payout Ratio

American Assets Trust, Inc. has a payout ratio of 101.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 49.13%.


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
-21.29%Jan 30, 2015259Feb 9, 2016105Jul 11, 2016364
-18.01%May 9, 201383Sep 5, 2013165May 2, 2014248

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of American Assets Trust, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1,066.7% positive surprise.


0.000.200.400.6020212022202320242025
0.70
0.06
Actual
Estimate

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

The chart displays the Price-to-Earnings (P/E) ratio for AAT, comparing it with other companies in the REIT - Diversified industry. Currently, AAT has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AAT compared to other companies in the REIT - Diversified industry. AAT currently has a PEG ratio of 21.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AAT relative to other companies in the REIT - Diversified industry. Currently, AAT has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAT in comparison with other companies in the REIT - Diversified industry. Currently, AAT has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items