American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company invests in, operates, and develops retail, office, residential, and mixed-use properties. Properties are predominantly located in South California, Northern California, Oregon, Washington, and Hawaii. American Assets operates through four segments based on property type: retail; office; mixed-use, which consists of retail and hotel components; and multifamily, which includes the company's apartment properties. The retail and office segments collectively contribute the majority of the total revenue.
The chart shows the growth of an initial investment of $10,000 in AMERICAN ASSETS TRUST, INC., comparing it to the performance of the S&P 500 index. All prices have been adjusted for splits and dividends.
Returns By Period
AMERICAN ASSETS TRUST, INC. (AAT) has returned -1.16% so far this year and 2.47% over the past 12 months. Looking at the last ten years, AAT has achieved an annualized return of -7.23%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
AAT
1M-3.76%
6M-8.48%
YTD-1.16%
1Y2.47%
5Y-10.88%
10Y-7.23%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of AMERICAN ASSETS TRUST, INC. (AAT) with color gradation from worst to best to easily spot seasonal factors.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
-4.39%
8.38%
-5.05%
1.47%
2025
-8.03%
-6.57%
-10.65%
-7.05%
6.63%
-0.50%
-3.25%
10.00%
-2.21%
-5.63%
2.58%
-2.22%
2024
-0.36%
-3.83%
1.76%
-2.24%
2.93%
2.19%
19.24%
2.37%
-1.26%
0.90%
4.87%
-7.86%
2023
5.92%
-10.88%
-25.79%
-2.62%
5.13%
0.37%
17.80%
-4.93%
-10.00%
-8.55%
13.59%
12.55%
2022
-4.31%
1.98%
4.01%
-3.76%
-7.14%
-12.98%
2.30%
-7.80%
-6.95%
5.37%
5.28%
-9.96%
2021
-4.06%
12.20%
1.98%
7.42%
3.57%
1.36%
-1.41%
7.24%
-6.38%
0.80%
-9.45%
6.23%
2020
-1.28%
-9.34%
-38.89%
19.24%
-3.68%
6.46%
-3.30%
-5.55%
-4.78%
-13.01%
34.63%
-0.14%
2019
8.19%
1.02%
5.16%
0.28%
-1.97%
3.36%
-2.03%
1.06%
-0.17%
4.93%
-2.82%
-3.41%
2018
-7.94%
-10.01%
8.76%
0.12%
8.57%
5.31%
0.63%
2.78%
-5.21%
2.76%
8.24%
-3.88%
2017
-0.85%
2.92%
-4.84%
2.49%
-9.23%
1.03%
3.10%
-0.15%
-2.04%
-2.59%
5.66%
-2.94%
2016
0.10%
0.02%
6.02%
7.52%
-3.49%
-1.79%
-8.08%
1.52%
8.30%
Performance Indicators
The charts below present risk-adjusted performance metrics for AMERICAN ASSETS TRUST, INC. (AAT) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AAT compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current AMERICAN ASSETS TRUST, INC. volatility is 1.38%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses. Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Liabilities And Equity (USD)
2.92B
3.27B
2.98B
2.99B
3.02B
2.82B
2.79B
2.20B
2.26B
1.99B
1.98B
1.94B
1.83B
1.83B
1.71B
Equity Attributable To Parent (USD)
1.15B
1.18B
1.20B
1.22B
1.24B
1.27B
1.31B
802.98M
833.71M
809.56M
799.56M
735.30M
648.51M
638.36M
626.03M
Equity Attributable To Noncontrolling Interest (USD)
A contrarian investor highlights five undervalued dividend stocks yielding 6.5% to 15.6% that are being avoided by Wall Street analysts. The stocks include HP, Wendy's, American Assets Trust, Brandywine Realty Trust, and Goldman Sachs BDC. These companies face significant headwinds but offer potential value opportunities for contrarian investors willing to take on higher risk for potentially higher returns.
Investing.com•Brett Owens
AI Insight
REIT with zero Buy calls and only 4 analysts covering it (2 Holds, 2 Sells). FFO dropped from $2.58 to $2.00 per share year-over-year. Weak West Coast office market not expected to improve soon. Limited room to reduce leverage or develop new properties while maintaining dividend.
American Assets Trust (NYSE: AAT) announced the tax treatment of its 2025 dividend distributions. The company paid total distributions of $1.360 per share throughout 2025, with allocations to ordinary dividends, long-term capital gains, Section 1250 gains, Section 199A dividends, and return of capital. Stockholders are advised to consult tax advisors regarding their specific tax treatment.
Benzinga•Globe Newswire
AI Insight
The article is a routine tax disclosure announcement for dividend distributions. It contains no forward-looking guidance, operational updates, or performance metrics that would indicate positive or negative sentiment. The company maintained consistent quarterly distributions of $0.340 per share throughout 2025, which is factual reporting rather than sentiment-driving news.
The article analyzes five Real Estate Investment Trusts (REITs) focused on office spaces, examining their dividend yields, financial health, and potential in the post-pandemic return-to-office trend.
Investing.com•Brett Owens
AI Insight
Hybrid REIT with diverse property portfolio, recovered from COVID dividend cut, steady dividend growth
American Assets Trust, Inc. has acquired Genesee Park, a 192-unit apartment community in San Diego, California. The acquisition presents an opportunity to enhance the property's value through strategic asset management initiatives.
Benzinga•Globe Newswire
AI Insight
The article highlights the acquisition of Genesee Park as a valuable addition to American Assets Trust's portfolio, offering strong upside potential in a prime San Diego location. The company plans to optimize rental rates and explore opportunities to enhance density, indicating a positive outlook on the acquisition.
American Assets Trust, Inc. announced the release date and conference call details for its second quarter 2024 earnings. The company is a real estate investment trust with a diverse portfolio of office, retail, and residential properties.
GlobeNewswire Inc.•
AI Insight
The article provides factual information about the company's upcoming earnings release and conference call, without any explicit positive or negative sentiment.
American Assets Trust (AAT) delivered FFO and revenue surprises of 5.97% and 4.05%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
SAN DIEGO, April 08, 2024 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the “Company”) will announce its first quarter 2024 earnings in a press release to be issued after the market closes on Tuesday, April 30, 2024.
Although the revenue and EPS for American Assets Trust (AAT) give a sense of how its business performed in the quarter ended December 2023, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.