Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About American Assets Trust Inc
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 Hawa… Read full Trend Edge analysis →
Sector: Real Estate
Industry: REIT-Diversified
Exchange: NYSE
IPO Date: January 13, 2011
Headquarters: 3420 Carmel Mountain Road, San Diego, CA, United States, 92121-1069
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Ernest Rady (Executive Chairman of the Board)
Key Metrics
Current Price
$22.53
Market Cap
$1.72B
Float
48.5M
Shares Outstanding
61.4M
P/E (Forward)
60.61
P/E (TTM)
73.83
Price/Sales (TTM)
3.96
vs. Analyst Target
-15.7% to analyst PT
Profit Margin
4.21%
Operating Margin (TTM)
23.58%
Revenue (TTM)
$434M
Earnings Growth (YoY)
-88.00%
Dividend Rate
1.4%
Analyst Target Price
$19.00 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$345M
$35.6M
$223M
$197M
2021
$376M
$36.6M
$246M
$212M
2022
$423M
$55.9M
$270M
$238M
2023
$441M
$64.7M
$277M
$250M
2024
$458M
$72.8M
$290M
$274M
2025
$436M
$71.4M
$267M
$278M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$108M
$7.1M
Sep 2025
$110M
$5.9M
Dec 2025
$110M
$4.2M
Mar 2026
$111M
$5.1M
Ownership & Float
Insider Ownership
1.8%
Institutional Ownership
119.3%
Short Float
3.6%
% of All Funds Holding
2.63%
Number of Funds Holding
216
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$20.59
Near-term / short-term trend
Weekly
40-Week SMA
$19.62
Medium-term trend
Weekly
80-Week SMA
$20.69
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.19
Secular trend (multi-year)
Monthly
10-Month SMA
$19.80
Near-term monthly trend
Monthly
20-Month SMA
$21.20
Medium-term monthly trend
Monthly
40-Month SMA
$21.50
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$18.10
support
1.09x
2 months ago
$24.00
resistance
1.10x
14 months ago
$26.40
resistance
1.03x
15 months ago
$28.50
resistance
1.18x
16 months ago
Historical Earnings Reactions (61 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.34%
-0.21%
40.98%
2.82%
-3.97%
1 Day
-0.65%
-0.08%
47.54%
3.87%
-6.66%
1 Week
-0.49%
-0.12%
45.90%
8.16%
-8.33%
2 Weeks
-0.34%
-0.23%
45.90%
15.45%
-17.61%
1 Month
-0.52%
0.15%
50.00%
28.08%
-46.63%
Next earnings: July 17, 2026 (50 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
0.8%
40.0%
15
Feb
-1.4%
43.8%
16
Mar
-2.5%
62.5%
16
Apr
1.7%
62.5%
16
May
-0.4%
53.3%
15
Jun
1.2%
73.3%
15
Jul
3.7%
60.0%
15
Aug
-1.0%
53.3%
15
Sep
-3.5%
13.3%
15
Oct
1.4%
66.7%
15
Nov
3.7%
73.3%
15
Dec
-0.0%
46.7%
15
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
51.5%
722
Tuesday
0.11%
51.6%
795
Wednesday
-0.16%
46.8%
791
Thursday
0.08%
53.7%
777
Friday
0.05%
49.5%
777
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 119.3%
Insider Transactions — Smart Summary
Total insider ownership: 1.8%
Founder-led management: Ernest Rady (Executive Chairman of the Board)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.