American Assets Trust, Inc.

$20.83 ▲ 1.74%

2026-04-21 05:00:04

Explore American Assets Trust, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$1.28 B

Current Price

$20.83

52W High / Low

$21.4 / $17.72

Stock P/E

22.61

Book Value

$18.75

Dividend Yield

6.54%

ROCE

3.61%

ROE

6.44%

Face Value

—

EPS

$0.92

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Diversified

Employees

232

Beta

0.95

Debt / Equity

156.38

Current Ratio

3.07

Quick Ratio

2.04

Forward P/E

26.97

Price / Sales

3.49

Enterprise Value

$2.71 B

EV / EBITDA

11.95

EV / Revenue

6.27

Rating

None

Target Price

$18.5

EPS Forecast (FY)

—

ABOUT

American Assets Trust is a vertically integrated, self‑administered real estate investment trust (REIT) with a multi‑decade track record of acquiring, developing, and managing high‑quality office, retail, and residential properties in select U.S. markets. Headquartered in San Diego, the company concentrates on high‑barrier‑to‑entry coastal and gateway markets—particularly in California, the Pacific Northwest, Texas, and Hawaii—where long‑term demographic and economic trends support durable occupancy and rent growth. American Assets Trusts portfolio strategy blends stabilized income properties with value‑add development and redevelopment projects, enabling the firm to capture both current cash flow and future appreciation through active asset management. The REIT emphasizes hands‑on property operations, tenant relationships, and capital improvements that enhance net operating income and tenant retention. Its mixed‑use holdings, which can include retail components, hospitality assets, and multifamily units, are often positioned to benefit from urban infill dynamics and lifestyle‑oriented demand. As a public REIT, American Assets Trust balances distribution requirements with reinvestment in growth opportunities, and it seeks to maintain a conservative capital structure to support long‑term resilience through market cycles. The companys local market expertise, development capabilities, and focus on premium locations underpin its strategy to deliver steady income and long‑term value for shareholders. ROE at 6.13% based on the latest available annual data. ROCE at 3.61% using operating income and capital employed. Debt to equity stands at 1.48x. Operating margin is 21.32% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Return on equity is on the weaker side.
Capital efficiency is modest.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Generation Income Properties, Inc.	$0.29	—	$1.68 M	11.7%	-0.81%	-20.87%	$1.99 / $0.23	$-0.72
2.	Gladstone Commercial Corporation	$12.75	32.38	$624.36 M	9.41%	4.96%	5.65%	$15.03 / $10.33	$3.55
3.	One Liberty Properties, Inc.	$23.41	20.13	$512.83 M	7.69%	4.07%	8.91%	$25.9 / $19.62	$15.11
4.	Safehold Inc.	$15.59	9.71	$1.11 B	4.54%	4.38%	4.76%	$17.16 / $12.76	$33.56
5.	NexPoint Diversified Real Estate Trust	$5.04	—	$247.08 M	11.9%	—	-16.35%	$5.26 / $2.55	$13.96
6.	MacKenzie Realty Capital, Inc.	$3.42	—	$6.69 M	0%	-2.36%	-21.36%	$16.9 / $3.21	$27.18
7.	Empire State Realty Trust, Inc.	$5.58	19.79	$941.82 M	2.51%	3.55%	4.05%	$8.76 / $4.87	$6.22

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	110.09 M	109.58 M	107.93 M	108.61 M	113.46 M	—
Operating Profit	23.21 M	24.77 M	25.98 M	27.5 M	30.05 M	—
Net Profit	4.22 M	5.92 M	7.12 M	54.11 M	11.58 M	—
EPS in Rs	0.07	0.1	0.12	0.88	0.19	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	436.2 M	457.85 M	441.16 M	422.65 M
Operating Profit	101.46 M	129.2 M	121.75 M	114.73 M
Net Profit	71.37 M	72.82 M	64.69 M	55.88 M
EPS in Rs	1.16	1.19	1.05	0.91

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	2.92 B	3.27 B	2.98 B	2.99 B
Total Liabilities	1.83 B	2.15 B	1.83 B	1.8 B
Equity	1.15 B	1.18 B	1.2 B	1.22 B
Current Assets	221.41 M	598.14 M	251.59 M	153.89 M
Current Liabilities	108.71 M	101.04 M	99.04 M	139.47 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	167.12 M	207.11 M	188.75 M	179.07 M
Investing CF	-30.52 M	-77.41 M	-89.89 M	-166.32 M
Financing CF	-432.9 M	213.07 M	-65.55 M	-102.7 M
Free CF	94.86 M	136.9 M	105.77 M	65.29 M
Capex	-72.25 M	-70.2 M	-82.98 M	-113.78 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	3.78%	4.38%	—	—
Earnings Growth %	12.56%	15.77%	—	—
Profit Margin %	15.9%	14.66%	13.22%	—
Operating Margin %	28.22%	27.6%	27.15%	—
Gross Margin %	63.37%	62.84%	63.93%	—
EBITDA Margin %	59.78%	56.65%	56.38%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-05	$0.34
2025-12-04	$0.34
2025-09-04	$0.34
2025-06-05	$0.34
2025-03-06	$0.34
2024-12-05	$0.335
2024-09-05	$0.335
2024-06-06	$0.335
2024-03-06	$0.335
2023-12-06	$0.33
2023-09-06	$0.33
2023-06-07	$0.33
2023-03-08	$0.33
2022-12-07	$0.32
2022-09-07	$0.32
2022-06-08	$0.32
2022-03-09	$0.32
2021-12-08	$0.3
2021-09-08	$0.3
2021-06-09	$0.28

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
iShares Trust-iShares Core S&P Small-Cap ETF	Mutual Fund	2.84 M	$53.11 M	0.05%	2026-01-31
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	1.83 M	$34.11 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.29 M	$24.18 M	0.02%	2026-01-31
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund	Mutual Fund	0.59 M	$11.09 M	0.01%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	0.52 M	$9.63 M	0.01%	2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF	Mutual Fund	0.46 M	$8.57 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	9.32 M	$173.92 M	0.15%	2025-12-31
Vanguard Group Inc	Institutional	7.68 M	$143.33 M	0.13%	2025-12-31
American Assets Inc	Institutional	7.37 M	$137.68 M	0.12%	2025-12-31
Senvest Management LLC	Institutional	2.93 M	$54.69 M	0.05%	2025-12-31
State Street Corporation	Institutional	2.9 M	$54.09 M	0.05%	2025-12-31
LSV Asset Management	Institutional	1.85 M	$34.45 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.49 M	$27.81 M	0.02%	2025-12-31
American Assets Investment Management, LLC	Institutional	1.48 M	$27.58 M	0.02%	2025-12-31
JPMORGAN CHASE & CO	Institutional	1.37 M	$25.49 M	0.02%	2025-12-31