Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Sell
45
AAT Quote, Financials, Valuation and Earnings
Last price:
$26.29
Seasonality move
:
-2.73%
Day range:
$26.12 - $26.55
52-week range:
$20.03 - $29.15
Dividend yield:
5.06%
P/E ratio:
27.33x
P/S ratio:
4.44x
P/B ratio:
1.36x
Volume:
107.5K
Avg. volume:
291.2K
1-year change:
15.06%
Market cap:
$1.6B
Revenue:
$441.2M
EPS (TTM):
$0.97
Analysts' Opinion
-
Consensus RatingAmerican Assets Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $22.00, American Assets Trust has an estimated downside of -1.92% from its current price of $26.51.
-
Price Target UpsideAccording to analysts, the highest upside price target is $26.00 representing -100% upside increase from its current price of $26.51.
Fair Value
-
According to the consensus of 3 analysts, American Assets Trust has -1.92% downside to fair value with a price target of $22.00 per share.
AAT vs. S&P 500
-
Over the past 5 trading days, American Assets Trust has overperformed the S&P 500 by 0.51% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
American Assets Trust does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
American Assets Trust has grown year-over-year revenues for 14 quarters straight. In the most recent quarter American Assets Trust reported revenues of $122.8M.
Earnings Growth
-
American Assets Trust has grown year-over-year earnings for 1 quarter straight. In the most recent quarter American Assets Trust reported earnings per share of $0.28.
Enterprise value:
3.1B
EV / Invested capital:
0.97x
Price / LTM sales:
4.44x
EV / EBIT:
22.01x
EV / Revenue:
6.88x
PEG ratio (5yr expected):
1.62x
EV / Free cash flow:
23.19x
Price / Operating cash flow:
14.96x
Enterprise value / EBITDA:
11.75x
Gross Profit (TTM):
$289.3M
Return On Assets:
2.43%
Net Income Margin (TTM):
16.36%
Return On Equity:
6.49%
Return On Invested Capital:
2.55%
Operating Margin:
30.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $418.4M | $434.7M | $456.9M | $111.2M | $122.8M | |
| Gross Profit | $269.5M | $274.6M | $289.3M | $69.9M | $80.4M | |
| Operating Income | $113.4M | $119.4M | $128.6M | $31.1M | $37.8M | |
| EBITDA | $237.5M | $247.9M | $267.4M | $61.6M | $73.3M | |
| Diluted EPS | $0.71 | $0.83 | $0.97 | $0.20 | $0.28 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $175.3M | $189.9M | $170M | $186.9M | $631.6M | |
| Total Assets | $2.8B | $3.1B | $3B | $3B | $3.4B | |
| Current Liabilities | $208.6M | $126.1M | $147.2M | $108.5M | $109.4M | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $2.3B | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Debt | $1.4B | $1.6B | $1.6B | $1.7B | $2.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $179.6M | $188.1M | $205.3M | $51.8M | $52.4M | |
| Cash From Investing | -$188.6M | -$96.9M | -$76.4M | -$21.1M | -$26.3M | |
| Cash From Financing | -$101.2M | -$64.6M | $314.1M | -$25.4M | $392.1M | |
| Free Cash Flow | $43.5M | $98.4M | $135.5M | $32M | $28M | |
AAT
Sector
Market Cap
$1.6B
$1.1B
Price % of 52-Week High
90.94%
83.08%
Dividend Yield
5.06%
3.41%
Shareholder Yield
--
3.4%
1-Year Price Total Return
15.06%
-4.96%
Beta (5-Year)
1.304
0.881
Dividend yield:
5.06%
Annualized payout:
$1.32
Payout ratio:
137.7%
Growth streak:
3 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Buy
Level
$26.42
200-day SMA
Buy
Level
$24.48
Bollinger Bands (100)
Sell
Level
25.91 - 27.87
Chaikin Money Flow
Buy
Level
22.2M
20-day SMA
Sell
Level
$27.40
Relative Strength Index (RSI14)
Sell
Level
41.77
ADX Line
Buy
Level
21.14
Williams %R
Neutral
Level
-62.5
50-day SMA
Sell
Level
$27.53
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
19.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6468)
Sell
CA Score
(Annual)
Level (-0.6469)
Buy
Beneish M-Score
(Annual)
Level (-2.7153)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.5998)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company invests in, operates, and develops retail, office, residential, and mixed-use properties. Properties are predominantly located in South California, Northern California, Oregon, Washington, and Hawaii. American Assets operates through four segments based on property type: retail; office; mixed-use, which consists of retail and hotel components; and multifamily, which includes the company's apartment properties. The retail and office segments collectively contribute the majority of the total revenue.
Stock Forecast FAQ
In the current month, AAT has received 0 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AAT average analyst price target in the past 3 months is $22.00.
-
Where Will American Assets Trust Stock Be In 1 Year?
According to analysts, the consensus estimate is that American Assets Trust share price will drop to $22.00 per share over the next 12 months.
-
What Do Analysts Say About American Assets Trust?
Analysts are divided on their view about American Assets Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that American Assets Trust is a Sell and believe this share price will rise from its current level to $17.00.
-
What Is American Assets Trust's Price Target?
The price target for American Assets Trust over the next 1-year time period is forecast to be $22.00 according to 3 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AAT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for American Assets Trust is a Hold. 3 of 3 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AAT?
You can purchase shares of American Assets Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase American Assets Trust shares.
-
What Is The American Assets Trust Share Price Today?
American Assets Trust was last trading at $26.29 per share. This represents the most recent stock quote for American Assets Trust. Yesterday, American Assets Trust closed at $26.51 per share.
-
How To Buy American Assets Trust Stock Online?
In order to purchase American Assets Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.86% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 3.89% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.7% over the past day.
