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American Assets Trust, Inc. (AAT) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Diversified

Sell if holding. Analyst target reached at $21.06 — A.R:R is negative (-4.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away).

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the... Read more

$21.06+0.6% A.UpsideScore 5.5/10#4 of 7 REIT - Diversified
QualityF-score7 / 9FCF yield5.34%
IncomeYield6.46%(5y avg 5.35%)Payout453.33%
Stop $20.14Target $21.18(resistance)A.R:R -4.7:1
Analyst target$19.00-9.8%2 analysts
$21.18our TP
$21.06price
$19.00mean
$18

Sell if holding. Analyst target reached at $21.06 — A.R:R is negative (-4.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.5/10, high confidence.

Passes 6/9 gates (positive momentum, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.

Recent Developments — American Assets Trust, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Near 52-week high (2.5% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)

Key Metrics

P/E (TTM)70.2
P/E (Fwd)29.2
Mkt Cap$1.6B
EV/EBITDA12.4
Profit Mgn4.2%
ROE2.2%
Rev Growth1.8%
Beta0.97
Dividend6.46%
Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

IV71%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
1.4
Growth Rank
1.4
Value Rank
2.9

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
Dividend Safety
5.2
Earnings concerns: 0B/4MDividend: 646.0%
GatesA.R:R -4.7=NEGATIVEINSIDER 0.74%=EXTREMEMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5No SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
42 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $20.28Resistance $21.61

Price Targets

$20
$21
A.Upside+0.6%
A.R:R-4.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-23.3% upside)
! Negative risk/reward — downside exceeds upside
! Insider activity: 0.74%=extreme

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-07-28 (70d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AAT stock a buy right now?

Sell if holding. Analyst target reached at $21.06 — A.R:R is negative (-4.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (2.5% away). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $20.14. Score 5.5/10, high confidence.

What is the AAT stock price target?

Take-profit target: $21.18 (+0.6% upside). Prior stop was $20.14. Stop-loss: $20.14.

What are the risks of investing in AAT?

Analyst target reached - limited upside remaining; Near 52-week high (2.5% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

Is AAT overvalued or undervalued?

American Assets Trust, Inc. trades at a P/E of 70.2 (forward 29.2). TrendMatrix value score: 6.9/10. Verdict: Sell.

What do analysts say about AAT?

10 analysts cover AAT with a consensus score of 2.3/5. Average price target: $19.

What does American Assets Trust, Inc. do?American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment...

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust. The company has over 55 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nations most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. Its office portfolio comprises approximately 4.3 million rentable square feet, and its retail portfolio comprises approximately 2.4 million rentable square feet. In addition, the company owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,302 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes. American Assets Trust, Inc. is headquatered in San Diego, California. American Assets Trust, Inc. was incroporated in 1967 in Maryland, USA.

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