42Stockpicking

AAT

American Assets Trust Reit Inc
NYSE·Real Estate·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
8,6
6th %ile · 89p
EV/EBITDAi
5,3
28th %ile · 56p
P/Bi
1,1
32nd %ile · 123p
P/Si
1,7
33rd %ile · 125p
EV/Salesi
3,8
32nd %ile · 125p
Div yieldi
9,7 %
79th %ile · 107p

Kursudvikling

Kun 82 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,2 år
Pris-dage
58
Årsregnskaber
18
Peers
0/0
Valuation
6/6
Fundamentals
8/8
Datovindue
2026-02-17 til 2026-05-08

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,8 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.

Seneste assessment

AAT vurderet 2026-06-10

Score
60.2%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

89%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

67%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

61%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

63%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

77%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: Own P/E 8.6 vs peer median 31.4; cheaper than peers if business quality is comparable.

Insider activity

Net 90d (aktier)
243.192
Net 90d (værdi)
5.508.031 USD
Købere 90d
1
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
15.6.2026RADY ERNEST SExecutive Chairman▲ KØB10.000242.100 USDsec
12.6.2026RADY ERNEST SExecutive Chairman▲ KØB10.000246.300 USDsec
11.6.2026RADY ERNEST SExecutive Chairman▲ KØB8.000196.960 USDsec
10.6.2026RADY ERNEST SExecutive Chairman▲ KØB10.000246.400 USDsec
1.6.2026SULLIVAN ROBERT S—· ANDET3.843—sec
1.6.2026TANZ STUART A—· ANDET3.843—sec
1.6.2026Olinger Thomas S—· ANDET3.843—sec
1.6.2026Schaefer Joy L.—· ANDET3.843—sec
1.6.2026RADY ERNEST SExecutive Chairman▲ KØB10.000234.000 USDsec
29.5.2026RADY ERNEST SExecutive Chairman▲ KØB10.000235.900 USDsec
28.5.2026RADY ERNEST SExecutive Chairman▲ KØB16.337375.098 USDsec
27.5.2026RADY ERNEST SExecutive Chairman▲ KØB80.0001.804.800 USDsec
22.5.2026RADY ERNEST SExecutive Chairman▲ KØB10.000226.700 USDsec
21.5.2026RADY ERNEST SExecutive Chairman▲ KØB56.6561.229.435 USDsec
20.5.2026RADY ERNEST SExecutive Chairman▲ KØB4.880104.042 USDsec
19.5.2026RADY ERNEST SExecutive Chairman▲ KØB17.319366.297 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q130.4.20260,080,11-27.3%-27.3%Miss
2025Q430.1.20260,050,08-37.5%-37.5%Miss
2025Q330.10.20250,070,09-22.2%-22.2%Miss
2025Q230.7.20250,090,10-10.0%-10.0%Miss