AAT American Assets Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$21,55
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$17,72rendah 52m
$25,97tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Pendapatan (TTM)
$440M
lencana Anda
Rentang 52M
$18–$26
Peringkat Analis
SELL
Target Harga
$24
P/E
74.3
ROE
1.8%
Margin Laba Bersih
4.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AAT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.55
Kapitalisasi Pasar (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
Pendapatan (TTM)
$440M
Imbal Hasil Dividen
8.0%
ROE (TTM)
1.8%
Rentang 52M
$18–$26
AAT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$436M2016-12-31 → 2025-12-31
EPS$0.922016-12-31 → 2025-12-31
Margin bersih4.8%2016-12-31 → 2020-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 74.3rata-rata 5T ≈38.4 | ≈38.4 | 27.2 | Terlalu mahal | |
| P/S (TTM) | 3.0rata-rata 5T ≈3.8 | ≈3.8 | 4.6 | Kurang nilai | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | 1.3 | Nilai wajar | |
| Price / Cash Flow (Harga / Arus Kas) | 7.9rata-rata 5T ≈8.9 | ≈8.9 | 9.6 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (Rasio PEG) | ≈5.0 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 60.6%rata-rata 5T ≈63.3% | ≈63.3% | 68.3% | Lemah | |
| Margin Operasi (TTM) | 22.8%rata-rata 5T ≈28.6% | ≈28.6% | 30.2% | Lemah | |
| Margin EBITDA (TTM) | 52.1%rata-rata 5T ≈57.4% | ≈57.4% | 33.4% | Lemah | |
| Margin Laba Bersih (TTM) | 4.8% | · | 18.8% | Lemah | |
| ROA (TTM) | 0.72% | · | · | · | |
| ROE (TTM) | 1.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | AAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -4.7%rata-rata 5T ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 1.1%rata-rata 5T ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.8% | · | · | · | |
| EPS YoY | -2.1%rata-rata 5T ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 8.5%rata-rata 5T ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | 14.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AAT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1rata-rata 5T ≈0.1 | ≈0.1 | 0.1 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.9M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen8.0%
Pembayaran Tahunan≈$1.36
CAGR Dividen 5T≈6.3%
Rentetan Pertumbuhan≈5
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 3, 2026 | $0,34 | USD | ≈6.1% |
| Jun 4, 2026 | $0,34 | USD | ≈5.7% |
| Mar 5, 2026 | $0,34 | USD | ≈6.9% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 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% |
| Des 8, 2021 | $0,30 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-49.9%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.09 | $0.10 | -10.9% |
| 31 Maret 2026 | $0.08 | $0.11 | -28.0% | |
| 31 Des. 2025 | $0.05 | $0.08 | -38.1% | |
| 30 Sep. 2025 | $0.07 | $0.09 | -23.0% | |
| 30 Juni 2025 | $0.09 | $0.10 | -10.9% | |
| 31 Maret 2025 | $-0.03 | $0.03 | -188.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $436M | $458M | $441M | $423M | $376M |
| Margin Kotor % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| Margin Operasi % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| EPS Dilusian | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 256 pengaju · $1.5B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
256
Nilai yang dipegang
$1.5B
Posisi baru
31
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 31 (-12 vs Kuartal sebelumnya) | 18 (-5 vs Kuartal sebelumnya) | 89 (+18 vs Kuartal sebelumnya) | 76 (-8 vs Kuartal sebelumnya) | +402K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $226.219.605 | 9.162.398 | 15,33% | Saham |
| AMERICAN ASSETS INC | $182.078.849 | 7.374.599 | 12,34% | Saham |
| VANGUARD GROUP INC | $145.328.260 | 7.677.140 | 9,85% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135.111.951 | 5.472.335 | 9,15% | Saham |
| STATE STREET CORP | $69.080.521 | 2.797.915 | 4,68% | Saham |
| Senvest Management, LLC | $65.462.029 | 2.651.358 | 4,44% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $50.681.163 | 2.052.700 | 3,43% | Saham |
| American Assets Investment Management, LLC | $36.475.525 | 1.477.340 | 2,47% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $34.428.567 | 1.394.216 | 2,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31.602.756 | 1.279.982 | 2,14% | Saham |
| AMERIPRISE FINANCIAL INC | $25.723.109 | 1.049.224 | 1,74% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25.484.253 | 1.032.169 | 1,73% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25.178.639 | 1.019.791 | 1,71% | Saham |
| MORGAN STANLEY | $23.548.963 | 953.785 | 1,60% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $19.752.469 | 800.019 | 1,34% | Saham |
| Invesco Ltd. | $17.508.864 | 709.148 | 1,19% | Saham |
| NORTHERN TRUST CORP | $16.433.984 | 665.613 | 1,11% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.372.169 | 663.092 | 1,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $15.266.148 | 618.313 | 1,03% | Saham |
| ALGERT GLOBAL LLC | $14.548.163 | 589.233 | 0,99% | Saham |
| JPMORGAN CHASE & CO | $12.889.104 | 516.647 | 0,87% | Saham |
| Bank of New York Mellon Corp | $11.161.756 | 452.076 | 0,76% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10.756.915 | 435.679 | 0,73% | Saham |
| UBS Group AG | $10.336.419 | 418.648 | 0,70% | Saham |
| GOLDMAN SACHS GROUP INC | $9.171.190 | 371.454 | 0,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $9.092.536 | 368.268 | 0,62% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $8.277.397 | 335.253 | 0,56% | Saham |
| RAYMOND JAMES FINANCIAL INC | $8.068.338 | 326.786 | 0,55% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $7.714.391 | 312.450 | 0,52% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.490.353 | 303.376 | 0,51% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7.347.670 | 297.597 | 0,50% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.343.744 | 297.438 | 0,50% | Saham |
| CITADEL ADVISORS LLC | $7.325.029 | 296.680 | 0,50% | Saham |
| Legal & General Group Plc | $7.059.882 | 285.941 | 0,48% | Saham |
| FIRST TRUST ADVISORS LP | $6.697.951 | 271.282 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $6.480.335 | 262.468 | 0,44% | Saham |
| FMR LLC | $6.285.986 | 254.596 | 0,43% | Saham |
| Argosy-Lionbridge Management, LLC | $6.110.923 | 247.506 | 0,41% | Saham |
| Nuveen, LLC | $6.109.196 | 247.436 | 0,41% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.650.800 | 228.870 | 0,38% | Saham |
| Allianz Asset Management GmbH | $5.420.220 | 219.531 | 0,37% | Saham |
| Man Group plc | $4.289.789 | 173.746 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $4.278.299 | 173.034 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.164.043 | 168.653 | 0,28% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $4.032.248 | 163.315 | 0,27% | Saham |
| Public Sector Pension Investment Board | $4.010.668 | 162.441 | 0,27% | Saham |
| XTX Topco Ltd | $3.431.836 | 138.997 | 0,23% | Saham |
| Lighthouse Investment Partners, LLC | $3.373.716 | 136.643 | 0,23% | Saham |
| RHUMBLINE ADVISERS | $3.259.014 | 131.998 | 0,22% | Saham |
| PRUDENTIAL FINANCIAL INC | $3.142.790 | 127.290 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×12 pengajuan | 26 Agu 2026 | 38,00% | Amandemen | Investasi pasif | 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.
Orang dalam perusahaan 16 orang dalam · 6 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Wyll | President & CEO | 4 Des. 2025 F | 325.699 | 0 | 0 | $0 |
| John W. Chamberlain | CEO and President | 19 Jan. 2015 F | 152.234 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 3 Des. 2025 A | 194.899 | 0 | 0 | $0 |
| Ernest S. Rady | Executive Chairman | 14 Sep. 2026 P | 2.463.658 | 48 | 0 | $37.673.476 |
| Jerry Gammieri | SVP Construction and Devlp | 3 Des. 2025 A | 122.285 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 11 Maret 2015 S | 34.001 | 0 | 0 | $0 |
| Joy L. Schaefer | Direktur | 1 Juni 2026 A | 8.296 | 0 | 0 | $0 |
| Thomas S Olinger | Direktur | 1 Juni 2026 A | 32.138 | 0 | 0 | $0 |
| Robert S Sullivan | Direktur | 1 Juni 2026 A | 30.350 | 0 | 0 | $0 |
| Stuart A Tanz | Direktur | 1 Juni 2026 A | 3.843 | 0 | 0 | $0 |
| Nina A Tran | Direktur | 2 Juni 2025 A | 6.748 | 0 | 0 | $0 |
| Duane Nelles | Direktur | 9 Juni 2020 A | 2.605 | 0 | 0 | $0 |
| Larry E Finger | Direktur | 12 Juni 2018 A | 11.807 | 0 | 0 | $0 |
| Alan D Gold | Direktur | 10 Juli 2012 A | 5.560 | 0 | 0 | $0 |
| Edward F Lange JR | Direktur | 29 Juni 2011 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | Pemilik 10% | 7 Des. 2012 P | 186.805 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 48 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,27% | 451.693 | 2 Okt. 2026 | Harian |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,90% | 98.129 | 2 Okt. 2026 | Harian |
| GQRE · FlexShares Trust | 0,26% | 46.800 NS | 31 Juli 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,24% | 3.046 | 1 Okt. 2026 | Harian |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,23% | 19.361 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 55.779 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 105.994 NS | 31 Juli 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,18% | 2.643 NS | 31 Juli 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,16% | 9.296 | 2 Okt. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 100.462 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,11% | 538 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 185.899 SH | 11 Sep. 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,09% | 64.483 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 42.842 SH | 19 Agu 2026 | Harian |
| FREL · FIDELITY COVINGTON TRUST | 0,08% | 49.568 NS | 31 Juli 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.436 | 1 Okt. 2026 | Harian |
| ERET · iShares Trust | 0,06% | 382 SH | 11 Sep. 2026 | Harian |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,06% | 1.874.946 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 165.056 SH | 19 Agu 2026 | Harian |
| ROSC · Lattice Strategies Trust | 0,06% | 1.525 NS | 31 Juli 2026 | N-PORT |
| REET · iShares Trust | 0,06% | 132.352 SH | 11 Sep. 2026 | Harian |
| DFGR · Dimensional ETF Trust | 0,06% | 92.580 NS | 31 Juli 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5.829 | 2 Okt. 2026 | Harian |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,05% | 3.348 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 13.086 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 54.439 | 2 Okt. 2026 | Harian |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0,04% | 60.000 | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.365 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,04% | 1.299.211 SH | 11 Sep. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,03% | 25.843 | 2 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,02% | 670.930 SH | 19 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 544.296 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.053.065 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.958 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 67.536 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 12.815 SH | 3 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 162 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.459.929 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.112 SH | 19 Agu 2026 | Harian |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Juli 2026 | Harian |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Juli 2026 | Harian |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 14 Juli 2026 | Harian |
| IJR · iShares Trust | · | 2.896.216 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 424.435 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 472.891 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 6.536 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 2.181 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 10.773 SH | 11 Sep. 2026 | Harian |
AAT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
JUAL
Target median
$23.50
+9,0%
0 0,0%
Beli Kuat
0 0,0%
Beli
4 40,0%
Tahan
5 50,0%
Jual
1 10,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-04Target rata-rata $23.50 +9,0%
← Di bawah semua target
Harga saat ini $21.55
Rendah$23.00
Rata-rata$23.50
Tinggi$24.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026