AAT American Assets Trust, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$21.55
· % 处于52周区间
· 高于低点
· 至高点
$17.7252周低点
$25.9752周高点
市值 (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
收入 (TTM)
$440M
AAT 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.55
市值 (MRQ)
$1.32B
P/E (TTM)
74.3
EPS (TTM)
$0.29
收入 (TTM)
$440M
股息收益率
8.0%
ROE (TTM)
1.8%
52周区间
$18–$26
AAT 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$436M2016-12-31 → 2025-12-31
EPS$0.922016-12-31 → 2025-12-31
净利率4.8%2016-12-31 → 2020-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 74.35年均值 ≈38.4 | ≈38.4 | 30.0 | 估值过高 | |
| P/S (TTM) | 3.05年均值 ≈3.8 | ≈3.8 | 4.6 | 低估 | |
| 市净率 (MRQ) | 1.25年均值 ≈1.3 | ≈1.3 | 1.3 | 公允价值 | |
| Price / Cash Flow (市现率) | 7.95年均值 ≈8.9 | ≈8.9 | 9.6 | 低估 | |
| 市净率（有形资产） (MRQ) | 1.25年均值 ≈1.4 | ≈1.4 | · | · | |
| PEG Ratio (市盈率增长比) | ≈5.0 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 60.6%5年均值 ≈63.3% | ≈63.3% | 68.3% | 弱 | |
| 营业利润率 (TTM) | 22.8%5年均值 ≈28.6% | ≈28.6% | 30.2% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 52.1%5年均值 ≈57.4% | ≈57.4% | 33.4% | 弱 | |
| 净利润率 (TTM) | 4.8% | · | 18.8% | 弱 | |
| ROA (TTM) | 0.72% | · | · | · | |
| ROE (TTM) | 1.8% | · | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | AAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -4.7%5年均值 ≈5.0% | ≈5.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 1.1%5年均值 ≈5.5% | ≈5.5% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 4.8% | · | · | · | |
| EPS YoY | -2.1%5年均值 ≈16.4% | ≈16.4% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 8.5%5年均值 ≈18.9% | ≈18.9% | · | · | |
| EPS CAGR 5Y (每股收益年复合增长率（5年）) | 14.9% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AAT | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.15年均值 ≈0.1 | ≈0.1 | 0.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.9M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率8.0%
年度化派息≈$1.36
5年股息复合年增长率 (CAGR)≈6.3%
增长连胜≈5
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 3, 2026 | $0.34 | USD | ≈6.1% |
| 六月 4, 2026 | $0.34 | USD | ≈5.7% |
| 三月 5, 2026 | $0.34 | USD | ≈6.9% |
| 十二月 4, 2025 | $0.34 | USD | ≈7.2% |
| 九月 4, 2025 | $0.34 | USD | ≈6.6% |
| 六月 5, 2025 | $0.34 | USD | ≈6.9% |
| 三月 6, 2025 | $0.34 | USD | ≈6.3% |
| 十二月 5, 2024 | $0.34 | USD | ≈4.8% |
| 九月 5, 2024 | $0.34 | USD | ≈5.1% |
| 六月 6, 2024 | $0.34 | USD | ≈6.1% |
| 三月 6, 2024 | $0.34 | USD | ≈6.4% |
| 十二月 6, 2023 | $0.33 | USD | ≈6.2% |
| 九月 6, 2023 | $0.33 | USD | ≈6.3% |
| 六月 7, 2023 | $0.33 | USD | ≈6.4% |
| 三月 8, 2023 | $0.33 | USD | ≈5.7% |
| 十二月 7, 2022 | $0.32 | USD | ≈4.7% |
| 九月 7, 2022 | $0.32 | USD | ≈4.6% |
| 六月 8, 2022 | $0.32 | USD | ≈3.9% |
| 三月 9, 2022 | $0.32 | USD | ≈3.3% |
| 十二月 8, 2021 | $0.30 | USD | ≈3.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-49.9%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.09 | $0.10 | -10.9% |
| 2026年3月31日 | $0.08 | $0.11 | -28.0% | |
| 2025年12月31日 | $0.05 | $0.08 | -38.1% | |
| 2025年9月30日 | $0.07 | $0.09 | -23.0% | |
| 2025年6月30日 | $0.09 | $0.10 | -10.9% | |
| 2025年3月31日 | $-0.03 | $0.03 | -188.8% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% | · |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $436M | $458M | $441M | $423M | $376M |
| 毛利率 % | 61.1% | 63.4% | 62.8% | 63.9% | 65.5% |
| 营业利润率 % | 33.5% | 28.2% | 27.6% | 27.2% | 26.6% |
| 稀释后每股收益 (EPS) | $0.92 | $0.94 | $0.84 | $0.72 | $0.47 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 256 家申报者 · $1.5B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
256
持有价值
$1.5B
新仓位
31
已退出持仓
18
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 31 (-12 与上一季度对比) | 18 (-5 与上一季度对比) | 89 (+18 与上一季度对比) | 76 (-8 与上一季度对比) | +402K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $226219605 | 9162398 | 15.33% | 股份 |
| AMERICAN ASSETS INC | $182078849 | 7374599 | 12.34% | 股份 |
| VANGUARD GROUP INC | $145328260 | 7677140 | 9.85% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135111951 | 5472335 | 9.15% | 股份 |
| STATE STREET CORP | $69080521 | 2797915 | 4.68% | 股份 |
| Senvest Management, LLC | $65462029 | 2651358 | 4.44% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $50681163 | 2052700 | 3.43% | 股份 |
| American Assets Investment Management, LLC | $36475525 | 1477340 | 2.47% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $34428567 | 1394216 | 2.33% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31602756 | 1279982 | 2.14% | 股份 |
| AMERIPRISE FINANCIAL INC | $25723109 | 1049224 | 1.74% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25484253 | 1032169 | 1.73% | 股份 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $25178639 | 1019791 | 1.71% | 股份 |
| MORGAN STANLEY | $23548963 | 953785 | 1.60% | 股份 |
| PRIVATE MANAGEMENT GROUP INC | $19752469 | 800019 | 1.34% | 股份 |
| Invesco Ltd. | $17508864 | 709148 | 1.19% | 股份 |
| NORTHERN TRUST CORP | $16433984 | 665613 | 1.11% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $16372169 | 663092 | 1.11% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $15266148 | 618313 | 1.03% | 股份 |
| ALGERT GLOBAL LLC | $14548163 | 589233 | 0.99% | 股份 |
| JPMORGAN CHASE & CO | $12889104 | 516647 | 0.87% | 股份 |
| Bank of New York Mellon Corp | $11161756 | 452076 | 0.76% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $10756915 | 435679 | 0.73% | 股份 |
| UBS Group AG | $10336419 | 418648 | 0.70% | 股份 |
| GOLDMAN SACHS GROUP INC | $9171190 | 371454 | 0.62% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $9092536 | 368268 | 0.62% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $8277397 | 335253 | 0.56% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $8068338 | 326786 | 0.55% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $7714391 | 312450 | 0.52% | 股份 |
| PRINCIPAL FINANCIAL GROUP INC | $7490353 | 303376 | 0.51% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $7347670 | 297597 | 0.50% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7343744 | 297438 | 0.50% | 股份 |
| CITADEL ADVISORS LLC | $7325029 | 296680 | 0.50% | 股份 |
| Legal & General Group Plc | $7059882 | 285941 | 0.48% | 股份 |
| FIRST TRUST ADVISORS LP | $6697951 | 271282 | 0.45% | 股份 |
| Qube Research & Technologies Ltd | $6480335 | 262468 | 0.44% | 股份 |
| FMR LLC | $6285986 | 254596 | 0.43% | 股份 |
| Argosy-Lionbridge Management, LLC | $6110923 | 247506 | 0.41% | 股份 |
| Nuveen, LLC | $6109196 | 247436 | 0.41% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5650800 | 228870 | 0.38% | 股份 |
| Allianz Asset Management GmbH | $5420220 | 219531 | 0.37% | 股份 |
| Man Group plc | $4289789 | 173746 | 0.29% | 股份 |
| HSBC HOLDINGS PLC | $4278299 | 173034 | 0.29% | 股份 |
| BANK OF AMERICA CORP /DE/ | $4164043 | 168653 | 0.28% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $4032248 | 163315 | 0.27% | 股份 |
| Public Sector Pension Investment Board | $4010668 | 162441 | 0.27% | 股份 |
| XTX Topco Ltd | $3431836 | 138997 | 0.23% | 股份 |
| Lighthouse Investment Partners, LLC | $3373716 | 136643 | 0.23% | 股份 |
| RHUMBLINE ADVISERS | $3259014 | 131998 | 0.22% | 股份 |
| PRUDENTIAL FINANCIAL INC | $3142790 | 127290 | 0.21% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| American Assets, Inc., Ernest Rady Trust U/D/T March 10, 1983, Ernest S. Rady ×12 申报 | 2026年8月26日 | 38.00% | 修订 | 被动投资 | 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.
公司内部人士 16 位内幕人士 · 6 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Adam Wyll | President & CEO | 2025年12月4日 F | 325699 | 0 | 0 | $0 |
| John W. Chamberlain | CEO and President | 2015年1月19日 F | 152234 | 0 | 0 | $0 |
| Robert F. Barton | Executive Vice President & CFO | 2025年12月3日 A | 194899 | 0 | 0 | $0 |
| Ernest S. Rady | Executive Chairman | 2026年9月14日 P | 2463658 | 48 | 0 | $37673476 |
| Jerry Gammieri | SVP Construction and Devlp | 2025年12月3日 A | 122285 | 0 | 0 | $0 |
| Patrick Kinney | Senior VP of Real Estate Ops | 2015年3月11日 S | 34001 | 0 | 0 | $0 |
| Joy L. Schaefer | 董事 | 2026年6月1日 A | 8296 | 0 | 0 | $0 |
| Thomas S Olinger | 董事 | 2026年6月1日 A | 32138 | 0 | 0 | $0 |
| Robert S Sullivan | 董事 | 2026年6月1日 A | 30350 | 0 | 0 | $0 |
| Stuart A Tanz | 董事 | 2026年6月1日 A | 3843 | 0 | 0 | $0 |
| Nina A Tran | 董事 | 2025年6月2日 A | 6748 | 0 | 0 | $0 |
| Duane Nelles | 董事 | 2020年6月9日 A | 2605 | 0 | 0 | $0 |
| Larry E Finger | 董事 | 2018年6月12日 A | 11807 | 0 | 0 | $0 |
| Alan D Gold | 董事 | 2012年7月10日 A | 5560 | 0 | 0 | $0 |
| Edward F Lange JR | 董事 | 2011年6月29日 D | 0 | 0 | 0 | $0 |
| AMERICAN ASSETS INC | 10% 所有者 | 2012年12月7日 P | 186805 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 48 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trus... | 3.22% | 451693 | 2026年10月1日 | 每日 |
| XSLV · Invesco Exchange-Traded Fund Trus... | 0.90% | 99585 | 2026年10月1日 | 每日 |
| GQRE · FlexShares Trust | 0.26% | 46800 NS | 2026年7月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.24% | 3046 | 2026年10月1日 | 每日 |
| FYT · First Trust Exchange-Traded Alpha... | 0.23% | 19361 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 55779 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.18% | 105994 NS | 2026年7月31日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.18% | 2643 NS | 2026年7月31日 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0.16% | 9296 | 2026年10月1日 | 每日 |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.13% | 100462 SH | 2026年8月19日 | 每日 |
| EBIT · Harbor ETF Trust | 0.11% | 538 NS | 2026年7月31日 | N-PORT |
| USRT · iShares Trust | 0.09% | 185899 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 0.09% | 64483 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 42842 SH | 2026年8月19日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.08% | 49568 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trus... | 0.07% | 7436 | 2026年10月1日 | 每日 |
| ERET · iShares Trust | 0.06% | 382 SH | 2026年9月11日 | 每日 |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.06% | 1874946 SH | 2026年8月19日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 165056 SH | 2026年8月19日 | 每日 |
| ROSC · Lattice Strategies Trust | 0.06% | 1525 NS | 2026年7月31日 | N-PORT |
| REET · iShares Trust | 0.06% | 132352 SH | 2026年9月11日 | 每日 |
| DFGR · Dimensional ETF Trust | 0.06% | 92580 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.05% | 5829 | 2026年10月1日 | 每日 |
| FAB · First Trust Exchange-Traded Alpha... | 0.05% | 3348 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.04% | 60000 | 2026年10月1日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 13086 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 55594 | 2026年10月1日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 286365 SH | 2026年8月19日 | 每日 |
| IWM · iShares Trust | 0.04% | 1299211 SH | 2026年9月11日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.03% | 25801 | 2026年10月1日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 670930 SH | 2026年8月19日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 544296 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1053065 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 2958 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 67536 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 12815 SH | 2026年9月3日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 162 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1459929 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4112 SH | 2026年8月19日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月14日 | 每日 |
| IJR · iShares Trust | · | 2896216 SH | 2026年9月10日 | 每日 |
| IJS · iShares Trust | · | 424435 SH | 2026年9月8日 | 每日 |
| IWN · iShares Trust | · | 472891 SH | 2026年9月11日 | 每日 |
| XJR · iShares Trust | · | 6536 SH | 2026年8月31日 | 每日 |
| ISCB · iShares Trust | · | 2181 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 10773 SH | 2026年9月11日 | 每日 |
AAT 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 10 位分析师
卖出
中位数目标
$23.50
+9.0%
0 0.0%
强烈买入
0 0.0%
买入
4 40.0%
持有
5 50.0%
卖出
1 10.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-27平均目标 $23.50 +9.0%
← 低于所有目标
当前价格 $21.55
最低$23.00
平均值$23.50
最高$24.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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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来源：SEC 10-Q 于 七月 31, 2026 申报