American Assets Trust Inc (AAT) Stock Analysis
Verdict: AVOID
Aggressive insider buying battles extreme overvaluation and a string of earnings misses in a struggling West Coast office portfolio.
Investment score: 38/100
Analysis as of
Is American Assets Trust Inc stock worth reviewing? AI model thesis
The model avoids AAT due to extreme valuation (P/E 77x vs peer 24x), consistent earnings misses, and significant West Coast office exposure, despite aggressive insider support.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 95/100 (weight 10%)
- Analyst Consensus: 20/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
American Assets Trust Inc opportunities and risks
What speaks for AAT
- Aggressive Insider Buying
What speaks against AAT
- Dividend Sustainability Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AAT | 77.2x | 3.1x | 12.9x | 60.6% | 4.7% | 6.4% |
| WPC | 24.1x | 8.5x | 18.0x | 52.8% | 34.3% | 6.7% |
| EPRT | 23.4x | 9.8x | 16.5x | 66.7% | 40.4% | -2.2% |
| BNL | 26.9x | 8.2x | 15.5x | 43.2% | 30.2% | 6.9% |
| GNL | n/a | 4.3x | 12.3x | 69.5% | -2.9% | 12.2% |
| CTO | 15.1x | 5.0x | 9.8x | 0.6% | 32.7% | 1.8% |
| Peer median | 23.4x | 8.2x | 15.5x | 52.8% | 32.7% | 6.7% |
Frequently asked questions about American Assets Trust Inc (AAT)
Is AAT stock a good investment?
The cached TradeMates AI model rates American Assets Trust Inc as AVOID with an investment score of 38/100. The model avoids AAT due to extreme valuation (P/E 77x vs peer 24x), consistent earnings misses, and significant West Coast office exposure, despite aggressive insider support. This is algorithmic model output, not personal investment advice.
Is AAT stock a buy?
The TradeMates model verdict for AAT is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.