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AAT · American Assets Trust, Inc.

Track AAT — free
Market Cap
$1.32B
Shares
61.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.50 Open$21.59 Day$21.48–21.66 52W close$17.76–25.85 Avg vol 30d428K Short int1.6M · 2.7% float · 3.8d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$438.19M
Trailing 12 months
Net income (TTM)
$19.85M
Trailing 12 months
Revenue growth YoY
+1.8%
Year over year
Operating margin
22.8%
Trailing 12 months
P / E (TTM)
73.7
Trailing earnings · reciprocal yield 1.4%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
6.4%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+5.0%
Trailing year
Short interest
2.7%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. American Assets Trust reported Q2 2026 FFO of $0.51 per diluted share, reaffirmed its full-year 2026 FFO guidance of $1.96–$2.10 (midpoint $2.03), and highlighted ~$0.29 of embedded FFO upside from office lease-up, while same-store cash NOI rose 0.3% (1.3% excluding a one-time office tenant reserve) and record average rents were achieved across all three segments.

Bullish
  • + $0.29 of embedded FFO upside from office lease-up (Tower 3, One Beach, Suburban Bellevue), with $0.14 already from signed leases.
  • + Achieved record average base rents across office, retail, and multifamily in Q2.
  • + Recast and extended credit facility in April 2026, upsizing revolver to $500M and extending maturities to April 2030, providing liquidity of ~$610M with no debt maturities until March 2027.
Bearish
  • Net debt to EBITDA of 6.7x (quarterly annualized) and 6.9x trailing 12-month remains well above the long-term target of 5.5x.
  • Retail same-store cash NOI declined 0.4% in Q2 due to absence of a prior-year one-time real estate tax refund.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −9%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +17%
trailing
YTD return +14%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Accumulating
Net +$19.2M over 90 days · 0% sells
Short interest Rising
2.68% of float · ▲ +31.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
Gross margin 61%
contracting
EPS growth −2%
Y/Y
Valuation P/E 74.4
below peers
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Very Low
Volatility 22%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 28, 2026
FFO per diluted share · full year 2026 Initiated $1.96 – $2.10

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−9% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $23 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +33 funds added
Insider flow Accumulating
Net +$19.2M over 90 days · 0% sells
Short interest Rising
2.68% of float · ▲ +31.8% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18 Now $22 · 46% Range high $26
vs 200-day avg +2% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Diversified — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AAT
American Assets Trust, Inc.
this stock
$1.32B +13.6% -4.7% 74.4 2.7%
VICI
Vici Properties Inc.
$27.35B -11.7% +4.1% 9.6 3.0%
WPC
W. P. Carey Inc.
$15.76B +7.4% +8.4% 24.2 3.7%
BNL
Broadstone Net Lease, Inc.
$3.92B +17.6% +5.2% 26.9 10.1%
GNL
Global Net Lease, Inc.
$1.91B +5.2% -13.1% 5.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
243
% held
93.4%
Net QoQ
-1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
261
View
Short & Settlement
Short Interest Rising
Shares short
1.6M
Days to cover
3.8d
Change
+397.4K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
26.7K
Value
$619.3K
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
42.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$19.2M
Buyers / Sellers
1 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Apr 10, 2023
View
Financials
Financials
Revenue (FY)
$436.2M
Net income (FY)
$27.7M
EPS diluted
$0.92
View
Filings
SEC Filings
Latest
10-Q
Filed
Jul 31, 2026
This year
11
View
Proposed Sales
Value
$296.9K
Shares
12.1K
Filed
Jun 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
AAT -3.0% -6.4% +17.3% -4.3% +13.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -4.6% -0.6% -3.9% +1.5%

Capital returns

Latest dividend
$0.34 / share · ex Sep 3, 2026
Raised 1.5%
Paid (TTM)
$1.36 / share · 4 payouts
Dividend yield (TTM, derived)
6.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1500217 CUSIP 024013104 13F (30d) 107 filings 107 filers Visit website Investor relations