AAT Valuation

American Assets Trust Inc

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20.900

+0.03(0.144%)1D

Overview
Forecast
Valuation
Earnings

AAT Relative Valuation

AAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AAT is overvalued; if below, it's undervalued.

Historical Valuation

American Assets Trust Inc (AAT) is now in the Fair zone, suggesting that its current forward PE ratio of 50.48 is considered Fairly compared with the five-year average of 44.07. The fair price of American Assets Trust Inc (AAT) is between 13.32 to 21.13 according to relative valuation methord.

Relative Value

Fair Zone

13.32-21.13

Current Price：20.87

Fair

50.48

Trailing

Forward

12.03

EV/EBITDA

American Assets Trust Inc. (AAT) has a current EV/EBITDA of 12.03. The 5-year average EV/EBITDA is 13.51. The thresholds are as follows: Strongly Undervalued below 9.70, Undervalued between 9.70 and 11.60, Fairly Valued between 15.42 and 11.60, Overvalued between 15.42 and 17.32, and Strongly Overvalued above 17.32. The current Forward EV/EBITDA of 12.03 falls within the Historic Trend Line -Fairly Valued range.

24.55

EV/EBIT

American Assets Trust Inc. (AAT) has a current EV/EBIT of 24.55. The 5-year average EV/EBIT is 27.77. The thresholds are as follows: Strongly Undervalued below 14.08, Undervalued between 14.08 and 20.92, Fairly Valued between 34.61 and 20.92, Overvalued between 34.61 and 41.46, and Strongly Overvalued above 41.46. The current Forward EV/EBIT of 24.55 falls within the Historic Trend Line -Fairly Valued range.

2.81

American Assets Trust Inc. (AAT) has a current PS of 2.81. The 5-year average PS is 4.07. The thresholds are as follows: Strongly Undervalued below 1.64, Undervalued between 1.64 and 2.85, Fairly Valued between 5.28 and 2.85, Overvalued between 5.28 and 6.49, and Strongly Overvalued above 6.49. The current Forward PS of 2.81 falls within the Undervalued range.

0.00

P/OCF

American Assets Trust Inc. (AAT) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

American Assets Trust Inc. (AAT) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

American Assets Trust Inc (AAT) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.15 , the current P/B ratio is approximately -10.76% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about -23.43% higher. American Assets Trust Inc (AAT) has a Forward Free Cash Flow (FCF) yield of approximately 9.21%. Compared to its 3-year average FCF yield of 6.64%, the current FCF yield is approximately 38.75% lower. Relative to its 5-year average FCF yield of 5.21% , the current FCF yield is about 76.65% lower.

1.03

P/B

Median3y

1.15

Median5y

1.35

9.21

FCF Yield

Median3y

6.64

Median5y

5.21

Competitors Valuation Multiple

The average P/S ratio for AAT's competitors is 3.03, providing a benchmark for relative valuation. American Assets Trust Inc Corp (AAT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -1.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AAT.N

American Assets Trust Inc

Ellington Financial Inc

Xenia Hotels & Resorts Inc

Apartment Investment and Management Co

Alexander & Baldwin Inc (Hawaii)

6.88

1.28%

1.41B

Performance Decomposition

Market capitalization of AAT decreased by 23.41% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 22.24 to 49.82.

The secondary factor is the Revenue Growth, contributed -1.89%to the performance.

Overall, the performance of AAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-1.89%

110.70M → 108.61M

Revenue Growth

124.01%

22.24 → 49.82

Margin Expansion

-145.53%

-33.45 → 15.23

P/E Change

-23.41%