American Assets Trust, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Strong cash flow
  • High leverage
  • Weak dividend cover

AI
AI Summary

5.0

AAT is no longer a simple “cheap REIT” trade; it's a cash-flow durability and dividend-risk story where operations are holding up, but thin FFO coverage, elevated leverage, and a still-bearish chart mean investors should only own it if they believe management can keep the payout intact through higher rates and refinancing pressure.

DividendRisk
Leverage
Rebound‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong cash flow
  • High leverage
  • Weak dividend cover

AAT shows strong cash generation and healthy margins, but its meaningful leverage, capital intensity, and dividend coverage strain make the balance sheet and payout profile the key risks.

cashflow
leverage

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Resistance overhead

AAT has been in a clear last month downtrend, with lower highs/lows and about an 11% drop, while $22.3-$22.5 is holding as support and $23.8-$24.0 remains resistance unless it reclaims $23 and then $24.0.

caution
downtrend
Support Level: $22.3-$22.5
Resistance Level: $23.8-$24.0

Sharp 11% slide with a brief bounce from $22.32

Sentiment & News

5.0

Key News Insights:

  • Q2 FFO
  • Technical Stabilization
  • Value Candidate

AAT's Q2 results were in line with expectations, while recent technical weakness and valuation screens suggest the stock may be stabilizing and worth watching.

AAT
REIT

The news is modestly supportive, with steady earnings and oversold signals offsetting recent share weakness, leaving AAT in a watchlist-worthy setup