AAT American Assets Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$21.55
· of 52w range
· above low
· to high
$17.7252w low
$25.9752w high
Market Cap (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Revenue (TTM)
$440M
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52W Range
$18–$26
Analyst Rating
SELL
Price Target
$24
P/E
74.3
ROE
1.8%
Net Profit Margin
4.8%
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AAT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.55
Market Cap (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Revenue (TTM)
$440M
Div Yield
8.0%
ROE (TTM)
1.8%
52W Range
$18–$26
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$436M2016-12-31 → 2025-12-31
EPS$0.922016-12-31 → 2025-12-31
Net margin4.8%2016-12-31 → 2020-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 74.35Y avg ≈38.4 | ≈38.4 | 30.0 | Overvalued | |
| P/S (TTM) | 3.05Y avg ≈3.8 | ≈3.8 | 4.6 | Undervalued | |
| P/B (MRQ) | 1.25Y avg ≈1.3 | ≈1.3 | 1.3 | Fair value | |
| Price / Cash Flow | 7.95Y avg ≈8.9 | ≈8.9 | 9.6 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.25Y avg ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio | ≈5.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.6%5Y avg ≈63.3% | ≈63.3% | 68.3% | Weak | |
| Operating Margin (TTM) | 22.8%5Y avg ≈28.6% | ≈28.6% | 30.2% | Weak | |
| EBITDA Margin (TTM) | 52.1%5Y avg ≈57.4% | ≈57.4% | 33.4% | Weak | |
| Net Profit Margin (TTM) | 4.8% | · | 18.8% | Weak | |
| ROA (TTM) | 0.72% | · | · | · | |
| ROE (TTM) | 1.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.7%5Y avg ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y | 1.1%5Y avg ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | |
| EPS YoY | -2.1%5Y avg ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y | 8.5%5Y avg ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AAT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | Top tier | |
| Revenue / Employee | ≈$1.9M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield8.0%
Annualized Payout≈$1.36
5Y Div CAGR≈6.3%
Growth Streak≈5
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 3, 2026 | $0.34 | USD | ≈6.1% |
| Jun 4, 2026 | $0.34 | USD | ≈5.7% |
| Mar 5, 2026 | $0.34 | USD | ≈6.9% |
| Dec 4, 2025 | $0.34 | USD | ≈7.2% |
| Sep 4, 2025 | $0.34 | USD | ≈6.6% |
| Jun 5, 2025 | $0.34 | USD | ≈6.9% |
| Mar 6, 2025 | $0.34 | USD | ≈6.3% |
| Dec 5, 2024 | $0.34 | USD | ≈4.8% |
| Sep 5, 2024 | $0.34 | USD | ≈5.1% |
| Jun 6, 2024 | $0.34 | USD | ≈6.1% |
| Mar 6, 2024 | $0.34 | USD | ≈6.4% |
| Dec 6, 2023 | $0.33 | USD | ≈6.2% |
| Sep 6, 2023 | $0.33 | USD | ≈6.3% |
| Jun 7, 2023 | $0.33 | USD | ≈6.4% |
| Mar 8, 2023 | $0.33 | USD | ≈5.7% |
| Dec 7, 2022 | $0.32 | USD | ≈4.7% |
| Sep 7, 2022 | $0.32 | USD | ≈4.6% |
| Jun 8, 2022 | $0.32 | USD | ≈3.9% |
| Mar 9, 2022 | $0.32 | USD | ≈3.3% |
| Dec 8, 2021 | $0.30 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-49.9%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.09 | $0.10 | -10.9% |
| March 31, 2026 | $0.08 | $0.11 | -28.0% | |
| Dec. 31, 2025 | $0.05 | $0.08 | -38.1% | |
| Sept. 30, 2025 | $0.07 | $0.09 | -23.0% | |
| June 30, 2025 | $0.09 | $0.10 | -10.9% | |
| March 31, 2025 | $-0.03 | $0.03 | -188.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Gross Profit | $267M | $290M | $277M | $270M | $246M | $223M | $235M | $209M | $198M | $187M | $178M | $169M | |
| SG&A Expense | $38M | $35M | $36M | $32M | $30M | $27M | $25M | $23M | $21M | $18M | $20M | $19M | |
| Operating Expenses | $335M | $329M | $319M | $308M | $276M | $256M | $253M | $251M | $221M | $197M | $181M | $176M | |
| Operating Income | $146M | $129M | $122M | $115M | $100M | $89M | $114M | $80M | $94M | $98M | $94M | $84M | |
| Interest Expense | · | · | · | · | $59M | $53M | $54M | $52M | $54M | $52M | $47M | $53M | |
| Other Non-op | $4M | $18M | $8M | $-625.0K | $-418.0K | $447.0K | $-122.0K | $-85.0K | $334.0K | $-368.0K | $-97.0K | $441.0K | |
| Income Tax | $770.0K | $886.0K | $1M | $850.0K | $738.0K | $-9.0K | $819.0K | $327.0K | $214.0K | $566.0K | $295.0K | $460.0K | |
| Net Income | · | · | · | · | · | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| EPS (Basic) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.87 | $0.52 | |
| EPS (Diluted) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 | |
| Shares (Basic) | 60,555,010 | 60,333,055 | 60,158,976 | 60,048,970 | 59,990,740 | 59,806,309 | 54,110,949 | 46,950,812 | 46,715,520 | 45,332,471 | 44,439,112 | 42,041,126 | |
| Shares (Diluted) | 76,736,547 | 76,514,592 | 76,340,513 | 76,230,507 | 76,172,277 | 76,119,763 | 70,786,132 | 64,136,559 | 64,087,250 | 63,228,159 | 62,339,163 | 59,947,474 | |
| EBITDA | $273M | $255M | $241M | $238M | $216M | $197M | $210M | $187M | $177M | $169M | $158M | $150M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $129M | $426M | $83M | $50M | $140M | $137M | $99M | $48M | $83M | $45M | $40M | $59M | |
| Intangibles | $10M | $14M | $19M | $24M | $29M | · | · | · | · | · | · | · | |
| Total Assets | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Total Liabilities | $1.83B | $2.15B | $1.83B | $1.80B | $1.81B | $1.56B | $1.50B | $1.40B | $1.42B | $1.15B | $1.15B | $1.18B | |
| Long-term Debt | $1.70B | $2.02B | $1.70B | $1.62B | $1.66B | $1.31B | $1.36B | $1.23B | $1.33B | $1.05B | $1.03B | $1.07B | |
| Common Stock | $614.0K | $611.0K | $609.0K | $607.0K | $605.0K | $605.0K | $601.0K | $474.0K | $473.0K | $457.0K | $454.0K | $437.0K | |
| Retained Earnings | $-331M | $-304M | $-280M | $-251M | $-218M | $-177M | $-144M | $-129M | $-97M | $-77M | $-64M | $-60M | |
| AOCI | $1M | $5M | $8M | $11M | $3M | $2M | $6M | $11M | $11M | $12M | $-258.0K | $92.0K | |
| Stockholders' Equity | $1.15B | $1.18B | $1.20B | $1.22B | $1.24B | $1.27B | $1.31B | $803M | $834M | $810M | $800M | $735M | |
| Liabilities + Equity | $2.92B | $3.27B | $2.98B | $2.99B | $3.02B | $2.82B | $2.79B | $2.20B | $2.26B | $1.99B | $1.97B | $1.94B | |
| Shares Outstanding | 61,390,936 | 61,138,238 | 60,895,786 | 60,718,653 | 60,525,580 | 60,476,292 | 60,068,228 | 47,335,409 | 47,204,588 | 45,732,109 | 45,407,719 | 43,701,669 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $127M | $125M | $120M | $123M | $116M | $108M | $96M | $107M | $83M | $71M | $63M | $67M | |
| Stock-based Comp | $7M | $7M | $9M | $9M | $8M | $6M | $4M | $3M | $5M | $2M | $3M | $4M | |
| Amort. of Intangibles | $3M | $2M | $2M | $4M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $-15M | $7M | $7M | $29M | $16M | $6M | $14M | |
| Operating Cash Flow | $167M | $207M | $189M | $179M | $168M | $127M | $154M | $137M | $146M | $121M | $110M | $106M | |
| Investing Cash Flow | $-31M | $-77M | $-90M | $-166M | $-312M | $-69M | $-599M | $-64M | $-331M | $-63M | $-126M | $-153M | |
| Stock Issued | · | · | · | · | $0 | $0 | $515M | $-236.0K | $30M | $10M | $73M | $104M | |
| Net Stock Activity | · | · | · | · | $0 | $0 | $515M | · | $30M | $10M | $73M | $104M | |
| Dividends Paid | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M | |
| Financing Cash Flow | $-433M | $213M | $-66M | $-103M | $144M | $-28M | $498M | $-107M | $222M | $-54M | $-3M | $58M | |
| Net Change in Cash | $-296M | $343M | $33M | $-90M | $475.0K | $30M | $52M | $-35M | $37M | $3M | $-19M | $10M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% | 64.8% | 64.0% | 63.3% | 63.0% | 63.4% | 64.4% | 64.9% | |
| Operating Margin | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% | 25.7% | 31.0% | 24.0% | 29.7% | 33.2% | 34.2% | 32.2% | |
| Net Margin | · | · | · | · | · | 8.0% | 12.5% | 5.9% | 9.2% | 11.0% | 14.0% | 8.4% | |
| EBITDA Margin | 62.6% | 55.6% | 54.7% | 56.3% | 57.5% | 57.1% | 57.2% | 56.4% | 56.2% | 57.4% | 57.2% | 57.8% | |
| ROA | · | · | · | · | · | 0.99% | 1.8% | 0.88% | 1.4% | 1.7% | 2.0% | · | |
| ROE | · | · | · | · | · | 2.1% | 4.3% | 2.4% | 3.5% | 4.0% | 5.0% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 1.7 | 1.7 | 2.1 | 1.5 | 1.7 | 1.9 | 2.0 | 1.6 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $19.23 | $19.67 | $20.11 | $20.47 | $21.02 | $21.87 | $16.96 | $17.66 | $17.70 | $17.61 | · | |
| Revenue / Share | $5.68 | $5.98 | $5.78 | $5.54 | $4.93 | $4.53 | $5.18 | $5.16 | $4.91 | $4.67 | $4.42 | $4.34 | |
| Cash Flow / Share | $2.18 | $2.71 | $2.47 | $2.35 | $2.21 | $1.67 | $2.17 | $2.13 | $2.28 | $1.94 | $1.78 | $1.76 | |
| Cash / Share | $2.11 | $6.96 | $1.36 | $0.82 | $2.31 | $2.27 | $1.65 | $1.01 | $1.75 | $0.98 | $0.88 | · | |
| Dividend Paid / Share | $1.36 | $1.34 | $1.32 | $1.28 | $1.16 | $1.00 | $1.14 | $1.09 | $1.05 | $1.01 | $0.95 | $0.89 | |
| EPS (TTM) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 | $0.46 | $0.84 | $0.42 | $0.62 | $0.72 | $0.86 | $0.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.7% | 3.8% | 4.4% | 12.5% | 9.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | 6.8% | 8.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -2.1% | 11.9% | 16.7% | 53.2% | 2.2% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 8.5% | 26.0% | 22.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 14.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $436M | $458M | $441M | $423M | $376M | $345M | $367M | $331M | $315M | $295M | $276M | $260M | |
| Net Income TTM | $56M | $57M | $50M | $44M | $28M | $28M | $46M | $20M | $29M | $33M | $39M | $22M | |
| Market Cap | $1.16B | $1.61B | $1.37B | $1.61B | $2.27B | $1.75B | $2.76B | $1.90B | $1.81B | $1.97B | $1.74B | · | |
| P/E | 20.6 | 27.9 | 26.8 | 36.8 | 79.9 | 62.8 | 54.6 | 95.6 | 61.7 | 59.8 | 44.6 | 78.1 | |
| P/S | 2.7 | 3.5 | 3.1 | 3.8 | 6.0 | 5.1 | 7.5 | 5.7 | 5.7 | 6.7 | 6.3 | · | |
| P/B | 1.0 | 1.4 | 1.1 | 1.3 | 1.8 | 1.4 | 2.1 | 2.4 | 2.2 | 2.4 | 2.2 | · | |
| P / Tangible Book | 1.0 | 1.4 | 1.2 | 1.3 | 1.9 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | 7.8 | 7.3 | 9.0 | 13.5 | 13.8 | 17.9 | 13.9 | 12.4 | 16.1 | 15.7 | · | |
| Dividend Yield | 9.1% | 6.4% | 7.4% | 6.1% | 3.9% | 4.4% | 2.9% | 3.7% | 3.7% | 3.2% | 3.4% | · | |
| Earnings Yield | 4.9% | 3.6% | 3.7% | 2.7% | 1.2% | 1.6% | 1.8% | 1.1% | 1.6% | 1.7% | 2.2% | 1.3% | |
| Payout Ratio | · | · | · | · | · | 276.6% | 176.3% | 356.7% | 232.3% | 196.6% | 154.3% | 249.6% | |
| Annual Payout | $105M | $103M | $102M | $98M | $89M | $77M | $81M | $70M | $68M | $64M | $59M | $54M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $109M | $111M | $110M | $110M | $108M | $109M | $113M | $123M | $111M | $111M | $112M | $111M | $110M | $108M | $106M | $111M | |
| Gross Profit | $68M | $67M | $65M | $66M | $68M | $67M | $70M | $80M | $71M | $70M | $69M | $70M | $70M | $69M | $66M | $71M | |
| SG&A Expense | $9M | $9M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $83M | $85M | $87M | $85M | $82M | $81M | $83M | $85M | $80M | $80M | $83M | $80M | $78M | $78M | $79M | $80M | |
| Operating Income | $26M | $26M | $23M | $25M | $26M | $72M | $30M | $38M | $31M | $31M | $29M | $31M | $31M | $30M | $27M | $31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $16M | $16M | $16M | · | $14M | |
| Other Non-op | $422.0K | $614.0K | $789.0K | $927.0K | $927.0K | $915.0K | $5M | $2M | $789.0K | $10M | $376.0K | $321.0K | $273.0K | $7M | $-102.0K | $-180.0K | |
| Income Tax | $100.0K | $100.0K | $70.0K | $200.0K | $100.0K | $400.0K | $186.0K | $200.0K | $200.0K | $300.0K | $241.0K | $300.0K | $200.0K | $300.0K | $250.0K | $200.0K | |
| Net Income | $7M | $7M | $3M | $5M | $7M | $54M | $9M | $17M | $12M | $19M | $10M | $12M | $12M | $16M | $10M | $13M | |
| EPS (Basic) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| EPS (Diluted) | $0.09 | $0.08 | $0.05 | $0.07 | $0.09 | $0.70 | $0.15 | $0.28 | $0.20 | $0.32 | $0.17 | $0.20 | $0.20 | $0.27 | $0.15 | $0.21 | |
| Shares (Basic) | 60,703,355 | 60,697,679 | · | 60,546,480 | 60,540,125 | 60,537,300 | · | 60,320,269 | 60,312,878 | 60,309,921 | · | 60,150,681 | 60,146,210 | 60,144,609 | · | 60,044,117 | |
| Shares (Diluted) | 76,884,892 | 76,879,216 | · | 76,728,017 | 76,721,662 | 76,718,837 | · | 76,501,806 | 76,494,415 | 76,491,458 | · | 76,332,218 | 76,327,747 | 76,326,146 | · | 76,225,654 | |
| EBITDA | $26M | $58M | · | $25M | $26M | $102M | · | $38M | $31M | $61M | · | $31M | $31M | $60M | · | $31M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $118M | $129M | $139M | $144M | $144M | $426M | $533M | $115M | $99M | · | $90M | $85M | $87M | · | $63M | |
| Intangibles | $8M | $9M | $10M | $11M | $12M | $14M | $14M | $15M | $16M | $18M | · | · | · | · | · | · | |
| Total Assets | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Total Liabilities | $1.84B | $1.83B | $1.83B | $1.83B | $1.82B | $1.82B | $2.15B | $2.26B | $1.85B | $1.83B | · | $1.84B | $1.84B | $1.84B | · | $1.81B | |
| Long-term Debt | · | · | $1.70B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $614.0K | $614.0K | $614.0K | $612.0K | $612.0K | $611.0K | $611.0K | $609.0K | $609.0K | $609.0K | · | $607.0K | $607.0K | $607.0K | · | $605.0K | |
| Retained Earnings | $-362M | $-347M | $-331M | $-314M | $-298M | $-282M | $-304M | $-293M | $-289M | $-281M | · | $-271M | $-263M | $-255M | · | $-242M | |
| AOCI | $424.0K | $998.0K | $1M | $2M | $3M | $4M | $5M | $4M | $9M | $9M | · | $12M | $12M | $8M | · | $13M | |
| Stockholders' Equity | $1.12B | $1.14B | $1.15B | $1.17B | $1.18B | $1.20B | $1.18B | $1.19B | $1.19B | $1.20B | · | $1.21B | $1.21B | $1.22B | · | $1.23B | |
| Liabilities + Equity | $2.89B | $2.90B | $2.92B | $2.94B | $2.96B | $2.97B | $3.27B | $3.40B | $2.99B | $2.99B | · | $3.01B | $3.01B | $3.02B | · | $3.01B | |
| Shares Outstanding | 61,404,213 | 61,390,936 | 61,390,936 | 61,152,542 | 61,152,542 | 61,134,730 | 61,138,238 | 60,901,583 | 60,901,583 | 60,894,491 | 60,895,786 | 60,724,630 | 60,724,630 | 60,717,835 | 60,718,653 | 60,528,115 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $32M | $32M | $32M | $33M | $30M | $31M | $34M | $31M | $30M | $30M | $30M | $30M | $30M | $30M | $32M | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-2M | · | · | · | $-49M | · | · | · | $-2M | · | · | · | $-635.0K | · | · | |
| Operating Cash Flow | $49M | $39M | $41M | $41M | $49M | $37M | $41M | $52M | $59M | $55M | $39M | $52M | $46M | $52M | $38M | $55M | |
| Investing Cash Flow | $-26M | $-23M | $-21M | $-19M | $-23M | $33M | $-21M | $-26M | $-17M | $-13M | $-20M | $-21M | $-23M | $-26M | $-27M | $-27M | |
| Dividends Paid | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $-31M | $-26M | $-29M | $-26M | $-26M | $-351M | $-127M | $392M | $-26M | $-26M | $-26M | $-25M | $-25M | $11M | $-25M | $-25M | |
| Net Change in Cash | $-9M | $-11M | $-9M | $-5M | $-179.0K | $-282M | $-107M | $418M | $16M | $16M | $-7M | $5M | $-3M | $38M | $-14M | $3M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.0% | 60.5% | · | 60.5% | 62.6% | 62.0% | · | 65.5% | 63.6% | 62.9% | · | 62.8% | 63.7% | 63.7% | · | 64.0% | |
| Operating Margin | 24.0% | 23.4% | · | 22.6% | 24.1% | 66.3% | · | 30.8% | 27.8% | 27.6% | · | 28.0% | 28.7% | 27.6% | · | 27.9% | |
| Net Margin | 6.2% | 6.1% | · | 5.4% | 6.6% | 49.8% | · | 17.4% | 13.8% | 22.2% | · | 13.6% | 14.0% | 19.2% | · | 14.7% | |
| EBITDA Margin | 24.0% | 52.6% | · | 22.6% | 24.1% | 94.3% | · | 30.8% | 27.8% | 54.9% | · | 28.0% | 28.7% | 55.3% | · | 27.9% | |
| ROA | 0.23% | 0.23% | · | 0.19% | 0.24% | 1.8% | · | 0.67% | 0.51% | 0.82% | · | 0.50% | 0.51% | 0.69% | · | 0.54% | |
| ROE | 0.59% | 0.58% | · | 0.50% | 0.60% | 4.5% | · | 1.8% | 1.3% | 2.0% | · | 1.2% | 1.3% | 1.7% | · | 1.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.9 | · | 2.1 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.28 | $18.51 | · | $19.12 | $19.36 | $19.60 | · | $19.48 | $19.58 | $19.70 | · | $19.91 | $20.00 | $20.05 | · | $20.33 | |
| Revenue / Share | $1.42 | $1.44 | · | $1.43 | $1.41 | $1.42 | · | $1.61 | $1.45 | $1.45 | · | $1.46 | $1.44 | $1.41 | · | $1.46 | |
| Cash Flow / Share | · | $0.50 | · | · | · | $0.48 | · | · | · | $0.72 | · | · | · | $0.68 | · | · | |
| Cash / Share | $1.79 | $1.93 | · | $2.27 | $2.35 | $2.35 | · | $8.75 | $1.89 | $1.62 | · | $1.48 | $1.40 | $1.44 | · | $1.05 | |
| Dividend / Share | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | · | $0.34 | $0.34 | $0.34 | · | $0.33 | $0.33 | $0.33 | · | $0.32 | |
| Dividend Paid / Share | · | · | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.34 | $0.33 | $0.33 | $0.33 | $0.33 | $0.32 | $0.32 | |
| EPS (TTM) | $0.29 | $0.29 | · | $1.01 | $1.22 | $1.33 | · | $0.97 | $0.89 | $0.89 | · | $0.82 | $0.83 | $0.81 | · | $0.70 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $440M | $438M | · | $440M | $453M | $456M | · | $457M | $445M | $444M | · | $435M | $434M | $429M | · | $418M | |
| Net Income TTM | $21M | $22M | · | $75M | $87M | $92M | · | $58M | $53M | $54M | · | $50M | $51M | $49M | · | $42M | |
| Market Cap | $1.52B | $1.13B | · | $1.24B | $1.21B | $1.23B | · | $1.63B | $1.36B | $1.33B | · | $1.18B | $1.17B | $1.13B | · | $1.56B | |
| P/E | 85.1 | 63.5 | · | 20.1 | 16.2 | 15.1 | · | 27.5 | 25.1 | 24.6 | · | 23.7 | 23.1 | 23.0 | · | 36.7 | |
| P/S | 3.4 | 2.6 | · | 2.8 | 2.7 | 2.7 | · | 3.6 | 3.1 | 3.0 | · | 2.7 | 2.7 | 2.6 | · | 3.7 | |
| P/B | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.1 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Tangible Book | 1.4 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.4 | 1.2 | 1.1 | · | 1.0 | 1.0 | 0.9 | · | 1.3 | |
| P / Cash Flow | · | 29.3 | · | · | · | 33.4 | · | · | · | 24.4 | · | · | · | 21.7 | · | · | |
| Dividend Yield | 7.0% | 9.3% | · | 8.4% | 8.6% | 8.4% | · | 6.3% | 7.5% | 7.6% | · | 8.5% | 8.6% | 8.8% | · | 6.2% | |
| Earnings Yield | 1.2% | 1.6% | · | 5.0% | 6.2% | 6.6% | · | 3.6% | 4.0% | 4.1% | · | 4.2% | 4.3% | 4.4% | · | 2.7% | |
| Payout Ratio | · | 391.4% | · | · | · | 48.6% | · | · | · | 104.9% | · | · | · | 122.8% | · | · | |
| Annual Payout | $105M | $105M | · | $105M | $104M | $104M | · | $103M | $102M | $102M | · | $101M | $100M | $99M | · | $97M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $436M | $458M | $441M | $423M | $376M |
| Gross Margin % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Operating Margin % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| Diluted EPS | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 256 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
256
Value held
$1.5B
New positions
31
Exited positions
18
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 31 (-12 vs prior Q) | 18 (-5 vs prior Q) | 89 (+18 vs prior Q) | 76 (-8 vs prior Q) | +402K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $226,219,605 | 9,162,398 | 15.33% | Shares |
| AMERICAN ASSETS INC | $182,078,849 | 7,374,599 | 12.34% | Shares |
| VANGUARD GROUP INC | $145,328,260 | 7,677,140 | 9.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135,111,951 | 5,472,335 | 9.15% | Shares |
| STATE STREET CORP | $69,080,521 | 2,797,915 | 4.68% | Shares |
| Senvest Management, LLC | $65,462,029 | 2,651,358 | 4.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $50,681,163 | 2,052,700 | 3.43% | Shares |
| American Assets Investment Management, LLC | $36,475,525 | 1,477,340 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $34,428,567 | 1,394,216 | 2.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31,602,756 | 1,279,982 | 2.14% | Shares |
| AMERIPRISE FINANCIAL INC | $25,723,109 | 1,049,224 | 1.74% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,484,253 | 1,032,169 | 1.73% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25,178,639 | 1,019,791 | 1.71% | Shares |
| MORGAN STANLEY | $23,548,963 | 953,785 | 1.60% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $19,752,469 | 800,019 | 1.34% | Shares |
| Invesco Ltd. | $17,508,864 | 709,148 | 1.19% | Shares |
| NORTHERN TRUST CORP | $16,433,984 | 665,613 | 1.11% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,372,169 | 663,092 | 1.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $15,266,148 | 618,313 | 1.03% | Shares |
| ALGERT GLOBAL LLC | $14,548,163 | 589,233 | 0.99% | Shares |
| JPMORGAN CHASE & CO | $12,889,104 | 516,647 | 0.87% | Shares |
| Bank of New York Mellon Corp | $11,161,756 | 452,076 | 0.76% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10,756,915 | 435,679 | 0.73% | Shares |
| UBS Group AG | $10,336,419 | 418,648 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $9,171,190 | 371,454 | 0.62% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,092,536 | 368,268 | 0.62% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $8,277,397 | 335,253 | 0.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $8,068,338 | 326,786 | 0.55% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,714,391 | 312,450 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,490,353 | 303,376 | 0.51% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7,347,670 | 297,597 | 0.50% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,343,744 | 297,438 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $7,325,029 | 296,680 | 0.50% | Shares |
| Legal & General Group Plc | $7,059,882 | 285,941 | 0.48% | Shares |
| FIRST TRUST ADVISORS LP | $6,697,951 | 271,282 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $6,480,335 | 262,468 | 0.44% | Shares |
| FMR LLC | $6,285,986 | 254,596 | 0.43% | Shares |
| Argosy-Lionbridge Management, LLC | $6,110,923 | 247,506 | 0.41% | Shares |
| Nuveen, LLC | $6,109,196 | 247,436 | 0.41% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,650,800 | 228,870 | 0.38% | Shares |
| Allianz Asset Management GmbH | $5,420,220 | 219,531 | 0.37% | Shares |
| Man Group plc | $4,289,789 | 173,746 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $4,278,299 | 173,034 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,164,043 | 168,653 | 0.28% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,032,248 | 163,315 | 0.27% | Shares |
| Public Sector Pension Investment Board | $4,010,668 | 162,441 | 0.27% | Shares |
| XTX Topco Ltd | $3,431,836 | 138,997 | 0.23% | Shares |
| Lighthouse Investment Partners, LLC | $3,373,716 | 136,643 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $3,259,014 | 131,998 | 0.22% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,142,790 | 127,290 | 0.21% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×12 filings | Aug. 26, 2026 | 38.00% | Amendment | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 6 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Wyll | President & CEO | Dec. 4, 2025 F | 325,699 | 0 | 0 | $0 |
| John W. Chamberlain | CEO and President | Jan. 19, 2015 F | 152,234 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | Dec. 3, 2025 A | 194,899 | 0 | 0 | $0 |
| Ernest S. Rady | Executive Chairman | Sept. 14, 2026 P | 2,463,658 | 48 | 0 | $37,673,476 |
| Jerry Gammieri | SVP Construction and Devlp | Dec. 3, 2025 A | 122,285 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | March 11, 2015 S | 34,001 | 0 | 0 | $0 |
| Joy L. Schaefer | Director | June 1, 2026 A | 8,296 | 0 | 0 | $0 |
| Thomas S Olinger | Director | June 1, 2026 A | 32,138 | 0 | 0 | $0 |
| Robert S Sullivan | Director | June 1, 2026 A | 30,350 | 0 | 0 | $0 |
| Stuart A Tanz | Director | June 1, 2026 A | 3,843 | 0 | 0 | $0 |
| Nina A Tran | Director | June 2, 2025 A | 6,748 | 0 | 0 | $0 |
| Duane Nelles | Director | June 9, 2020 A | 2,605 | 0 | 0 | $0 |
| Larry E Finger | Director | June 12, 2018 A | 11,807 | 0 | 0 | $0 |
| Alan D Gold | Director | July 10, 2012 A | 5,560 | 0 | 0 | $0 |
| Edward F Lange JR | Director | June 29, 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | 10% owner | Dec. 7, 2012 P | 186,805 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 48 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.27% | 451,693 | Oct. 2, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.90% | 98,129 | Oct. 2, 2026 | Daily |
| GQRE · FlexShares Trust | 0.26% | 46,800 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.24% | 3,046 | Oct. 1, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.23% | 19,361 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 55,779 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 105,994 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.18% | 2,643 NS | July 31, 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.16% | 9,296 | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 100,462 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 538 NS | July 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.09% | 185,899 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.09% | 64,483 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 42,842 SH | Aug. 19, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.08% | 49,568 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 7,436 | Oct. 1, 2026 | Daily |
| ERET · iShares Trust | 0.06% | 382 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.06% | 1,874,946 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 165,056 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.06% | 1,525 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.06% | 132,352 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.06% | 92,580 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 5,829 | Oct. 2, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.05% | 3,348 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 13,086 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 54,439 | Oct. 2, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.04% | 60,000 | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286,365 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,299,211 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 25,843 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 670,930 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 544,296 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,053,065 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,958 SH | Sept. 9, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 67,536 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,815 SH | Sept. 3, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 162 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,459,929 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,112 SH | Aug. 19, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 14, 2026 | Daily |
| IJR · iShares Trust | · | 2,896,216 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 424,435 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 472,891 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 6,536 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,181 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 10,773 SH | Sept. 11, 2026 | Daily |
AAT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
SELL
Median target
$23.50
+9.0%
0 0.0%
Strong Buy
0 0.0%
Buy
4 40.0%
Hold
5 50.0%
Sell
1 10.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-27Mean target $23.50 +9.0%
← Below all targets
Current price $21.55
Low$23.00
Mean$23.50
High$24.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AAT | $1.16B | 20.6 | -4.7% | · | · | 61.1% |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | · |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | · |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | · |
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | · |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| GOOD | · | · | · | · | · | · |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | · |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | · |
Latest News Recent headlines mentioning this company
American Assets Trust Executive Chairman Rady Buys Over $1 Million Shares. Does This Make AAT a Buy?
Nasdaq · 1 week, 1 day ago
India’s CCI approves LFPL-led stake acquisition in Restaurant Brands Asia
Yahoo Finance · 4 months, 1 week ago
American Assets Trust, Inc. Reports Fall In Q1 Profit
Nasdaq · 5 months ago
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Source: SEC 10-Q filed Jul 31, 2026