American Assets Trust IncAAT
Price$21.26Intrinsic value$16.1624% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $16.16median of 1 methodbased on filings through 31 Dec 2025
Market Price $21.26Price as of 30 Sep 2026
Margin of Safety -24.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 7.5% (near-term consensus, capped) · years 2–5: -19.9%/yr (balance of the path).-15.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-15.3%Yr 7-10.7%Yr 8-6.1%Yr 9-1.6%Yr 103.0%
-19.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)14.7%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)1.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAmerican Assets Trust IncAATReal Estate
Valuation
P/E—
P/S3.9×
P/B1.3×
EV / Revenue7.5×
EV / EBITDA13.3×
Profitability
Gross margin—
Operating margin—
Net margin12.7%
FCF margin21.8%
Returns
ROE5.1%
ROA1.9%
ROIC—
Growth
Revenue growth (YoY)-4.7%
5-yr fwd EPS growth-23.0%
Financial strength
Debt / Equity1.55×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield3.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.