American Assets Trust Net Income
| AAT Stock | USD 19.53 0.13 0.66% |
As of the 4th of March, American Assets shows the risk adjusted performance of 0.055, and Mean Deviation of 1.12. American Assets Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from American Assets' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Assets' valuation are summarized below:American Assets Trust does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Diversified REITs market expansion? Will American introduce new products? Factors like these will boost the valuation of American Assets. If investors know American will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about American Assets listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Assets Trust is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Assets' value that differs from its market value or its book value, called intrinsic value, which is American Assets' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because American Assets' market value can be influenced by many factors that don't directly affect American Assets' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that American Assets' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Assets represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, American Assets' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
American Assets 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Assets' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Assets.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in American Assets on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding American Assets Trust or generate 0.0% return on investment in American Assets over 90 days. American Assets is related to or competes with Alexander Baldwin, Empire State, Safehold, Orchid Island, Chimera Investment, JBG SMITH, and Alexanders. American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust,... More
American Assets Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Assets' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Assets Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.23 |
American Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Assets' standard deviation. In reality, there are many statistical measures that can use American Assets historical prices to predict the future American Assets' volatility.| Risk Adjusted Performance | 0.055 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.259 |
American Assets March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.055 | |||
| Market Risk Adjusted Performance | 0.269 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 1497.23 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0363 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | 0.259 | |||
| Maximum Drawdown | 6.71 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0686 | |||
| Kurtosis | 0.715 |
American Assets Trust Backtested Returns
Currently, American Assets Trust is very steady. American Assets Trust secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for American Assets Trust, which you can use to evaluate the volatility of the firm. Please confirm American Assets' risk adjusted performance of 0.055, and Mean Deviation of 1.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0966%. American Assets has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, American Assets' returns are expected to increase less than the market. However, during the bear market, the loss of holding American Assets is expected to be smaller as well. American Assets Trust right now shows a risk of 1.45%. Please confirm American Assets Trust potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if American Assets Trust will be following its price patterns.
Auto-correlation | -0.68 |
Very good reverse predictability
American Assets Trust has very good reverse predictability. Overlapping area represents the amount of predictability between American Assets time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Assets Trust price movement. The serial correlation of -0.68 indicates that around 68.0% of current American Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, American Assets Trust reported net income of 71.37 M. This is 71.35% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 87.5% higher than that of the company.
American Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Assets' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of American Assets could also be used in its relative valuation, which is a method of valuing American Assets by comparing valuation metrics of similar companies.American Assets is currently under evaluation in net income category among its peers.
American Fundamentals
| Return On Equity | 0.0644 | ||||
| Return On Asset | 0.0205 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.78 B | ||||
| Shares Outstanding | 61.39 M | ||||
| Shares Owned By Insiders | 1.95 % | ||||
| Shares Owned By Institutions | 98.05 % | ||||
| Number Of Shares Shorted | 1.51 M | ||||
| Price To Earning | 100.93 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 436.2 M | ||||
| Gross Profit | 269.16 M | ||||
| EBITDA | 277.57 M | ||||
| Net Income | 71.37 M | ||||
| Cash And Equivalents | 129.36 M | ||||
| Cash Per Share | 1.05 X | ||||
| Total Debt | 1.71 B | ||||
| Debt To Equity | 1.38 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 18.75 X | ||||
| Cash Flow From Operations | 167.12 M | ||||
| Short Ratio | 2.75 X | ||||
| Earnings Per Share | 0.92 X | ||||
| Price To Earnings To Growth | 21.85 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 232 | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 2.92 B | ||||
| Retained Earnings | (331.09 M) | ||||
| Working Capital | 112.7 M | ||||
| Current Asset | 97.49 M | ||||
| Current Liabilities | 37.78 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 3.15 % | ||||
| Net Asset | 2.92 B | ||||
| Last Dividend Paid | 1.36 |
About American Assets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Assets Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Assets Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.