American Assets Trust, Inc. (AAT) Stock Analysis
Breakout setup
Real Estate · REIT - Diversified
Sell if holding. Analyst target reached at $20.73 — A.R:R is negative (-1.8) — 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 (4.1% 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
Sell if holding. Analyst target reached at $20.73 — A.R:R is negative (-1.8) — 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 (4.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Score 5.6/10, moderate confidence.
Passes 4/6 gates (positive momentum, no SEC red flags, earnings proximity 89d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and clean insider activity. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $20.73 — A.R:R is negative (-1.8) — 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 (4.1% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Prior stop was $19.89. Score 5.6/10, moderate confidence.
Take-profit target: $21.18 (+2.2% upside). Prior stop was $19.89. Stop-loss: $19.89.
Analyst target reached - limited upside remaining; Near 52-week high (4.1% away); Leverage penalty (D/E 1.6): -1.0.
American Assets Trust, Inc. trades at a P/E of 68.2 (forward 28.4). TrendMatrix value score: 6.2/10. Verdict: Sell.
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.