RankAlpha logo
Back to Rankings

AAT

American Assets TrustB
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
View Chart
Current thesis
The primary read-through is stabilization, not acceleration: guidance was reaffirmed, liquidity remained ample, the credit facility was extended, office leasing spreads stayed positive, and multifamily plus hotel occupancy improved sequentially [#8-K-2026-04-28].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +5.8.
What can break
Office leased occupancy was 84.5% at March 31, 2026, leaving meaningful vacancy and lease-up execution risk.
Momentum
73
Value
62
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $24.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum73 · Δ7d +5.8
Value62 · Δ7d -
Sentiment37 · Δ7d -3.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+4.8
Value
62
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-2.8
Why this grade

Composite grade B. Momentum 72.9 / Value 62.2 / Sentiment 37.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.43B
Beta
1.00
Shares Out
61.15M
P/E (TTM)
18.2
P/S (TTM)
2.58
P/FCF (TTM)
33.77
Rev YoY
-10.8%
EPS YoY
-78.7%
Gross Margin
+61.6%
Op Margin
+34.8%
Net Debt
$1.58B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology