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American Assets Trust, Inc. (AAT)

Equity · Currency in USD · Last updated Dec 9, 2022

Company Info

ISINUS0240131047
CUSIP024013104
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$27.14
Year Range$23.92 - $37.57
EMA (50)$27.32
EMA (200)$29.87
Average Volume$336.77K
Market Capitalization$1.64B

AATShare Price Chart


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AATPerformance

The chart shows the growth of $10,000 invested in American Assets Trust, Inc. in Jan 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,312 for a total return of roughly 83.12%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-9.99%
1.61%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

AATCompare to other instruments

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

AATReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.88%4.12%
6M-12.65%-3.70%
YTD-24.59%-16.84%
1Y-21.40%-15.43%
5Y-3.75%8.39%
10Y2.99%10.83%

AATMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.16%1.64%4.54%-3.40%-6.83%-12.05%1.78%-8.17%-6.26%6.84%6.59%-6.24%
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%
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%
20196.90%1.16%6.22%0.72%-1.73%4.46%-1.53%0.99%0.34%4.75%-2.92%-2.81%
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%
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%
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%
201511.48%-7.57%6.11%-8.04%-1.13%0.24%6.15%-7.45%6.72%3.18%-5.57%-3.05%
20146.49%-1.20%2.72%0.62%1.03%1.38%-0.75%2.22%-5.34%16.29%2.50%1.89%
20133.47%4.60%6.59%5.47%-4.62%-3.53%4.99%-8.61%3.77%9.11%-6.31%1.48%
20127.95%-2.80%6.98%3.11%-3.91%8.34%7.22%4.85%-0.97%1.42%0.22%3.37%
20110.19%1.27%-0.53%3.81%1.54%1.12%-2.05%-8.50%-9.77%12.93%1.83%0.41%

AATSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current American Assets Trust, Inc. Sharpe ratio is -0.81. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20JulyAugustSeptemberOctoberNovemberDecember
-0.81
-0.65
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

AATDividend History

American Assets Trust, Inc. granted a 5.82% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.58$1.16$1.00$1.14$1.09$1.05$1.01$0.95$0.89$0.85$0.84$0.80

Dividend yield

5.82%3.22%3.72%2.76%3.09%3.22%2.82%3.05%2.83%3.50%4.00%5.37%

AATDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember
-38.05%
-17.37%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)

AATWorst Drawdowns

The table below shows the maximum drawdowns of the American Assets Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the American Assets Trust, Inc. is 55.96%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.96%Nov 1, 2019252Oct 30, 2020
-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
-8.38%Oct 19, 201218Nov 15, 201231Jan 2, 201349
-8.01%May 3, 201221Jun 1, 201220Jun 29, 201241
-8.01%Feb 6, 201218Mar 1, 201216Mar 23, 201234
-7.25%Jul 29, 201445Sep 30, 201414Oct 20, 201459
-6.59%Apr 8, 201910Apr 22, 201938Jun 14, 201948

AATVolatility Chart

Current American Assets Trust, Inc. volatility is 30.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
30.75%
23.44%
AAT (American Assets Trust, Inc.)
Benchmark (^GSPC)