American Assets Trust, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Cash Generation
  • Dividend Risk
  • Leverage Pressure

AI
AI Summary

5.0

AAT should be viewed less as a growth REIT and more as a leveraged income-and-recovery play: insider buying and trailing free cash flow support the dividend and hint at asset-value upside, but weak earnings, thin interest coverage, and heavy debt mean the stock only works if cash flow stays steady and refinancing pressure stays contained.

CashFlow
DividendRisk
Leverage‍

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

4.0

Key Financial Insights:

  • Cash Generation
  • Dividend Risk
  • Leverage Pressure

AAT is generating strong cash flow and covering dividends from FCF, but elevated leverage, thin liquidity, and weak earnings-based dividend coverage make the payout and balance sheet the main risks.

CashFlow
BalanceSheet

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Breakout momentum
  • Near-term stretch

AAT has trended steadily higher over the last month, broke above recent resistance, and remains constructive, but it may need a brief pause or pullback before extending further.

bullish
neutral
Support Level: $24.2 to $24.4
Resistance Level: $25.2 to $25.5

About an 11% rise from $22.98 to $25.51 over the last month signals a fast near-term run-up

Sentiment & News

6.0

Key News Insights:

  • Insider accumulation
  • Valuation pressure
  • Limited catalysts

Repeated insider buying by AAT's Executive Chairman signals confidence, but valuation concerns and limited catalysts keep the outlook cautious.

insiderbuying
valuation

The stock may see support from insider confidence, but upside likely remains capped until growth or catalyst visibility improves