| P/E (FY) | 25.8 | Sales (TTM) | $438.2M |
| Earnings (TTM) | $55.6M | ROE | 6.13% |
| Net Margin | 16.36% | ROIC | — |
| Debt / Equity | 1.48 | TD / EBITDA | 6.22 |
| EPS Growth 3Y | 8.51% | Sales Growth 3Y | 1.06% |
American Assets Trust is a vertically integrated, self-administered real estate investment trust that acquires, improves, develops, and manages office, retail, and residential properties across high-barrier markets in Southern and Northern California, Washington, Oregon, Texas, and Hawaii. Its portfolio includes roughly 4.3 million square feet of office space, 2.4 million square feet of retail space, a mixed-use property with a 369-room hotel, and 2,302 multifamily units.
| Market Cap | $1.46B | Trading Days | 3903 |
| 52W High | 25.97 |
| 52W Low | 17.74 |
| % Off High | −8.66% |
| YTD | 29.37% | 1Y | 24.51% |
| 3Y | 26.93% | 5Y | −16.16% |
| 10Y | −21.83% | Since incept. (ann.) | 4.52% |
Office 47% · Retail 22% · Multifamily 16% · Mixed Use 15%
| Ann. Volatility (1Y) | 24.19% | Ann. Volatility (3Y) | 27.18% |
| Sharpe (1Y) | 1.13 | Sharpe (3Y) | 0.44 |
| Max Drawdown (1Y) | −13.97% | Max Drawdown (3Y) | −38.02% |
| Beta (3Y, vs SPY) | 1.15 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| ESBA | Empire State Realty OP, L.P. | $1.51B | 22.4 |
| ALX | ALEXANDERS INC | $1.36B | 48.4 |
| ESRT | Empire State Realty Trust, Inc. | $1.57B | 23.2 |
| UMH | UMH PROPERTIES, INC. | $1.34B | 51.1 |
| ORC | Orchid Island Capital, Inc. | $1.31B | 5.3 |
| TWO | TWO HARBORS INVESTMENT CORP. | $1.27B | — |
| SILA | Sila Realty Trust, Inc. | $1.68B | 50.6 |
| LADR | Ladder Capital Corp | $1.23B | 19.2 |
| SAFE | Safehold Inc. | $1.23B | 10.8 |
| DEA | Easterly Government Properties, Inc. | $1.16B | 92.8 |
| CBL | CBL & ASSOCIATES PROPERTIES INC | $1.84B | 13.7 |
| GNL | Global Net Lease, Inc. |
| $1.88B |
| — |