AAT — American Assets Trust Inc

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AAT Bullish with a Setup Score of 0, net conviction 22, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction22
Actionability0 (extended)

Key signals behind this score

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$25.12
Market Cap$1.94B
Float48.2M
Shares Outstanding61.4M
P/E (Forward)60.61
P/E (TTM)83.57
Price/Sales (TTM)4.48
vs. Analyst Target-18.4% to analyst PT
Profit Margin4.21%
Operating Margin (TTM)23.58%
Revenue (TTM)$434M
Earnings Growth (YoY)-88.00%
Dividend Rate1.4%
Analyst Target Price$20.50 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

QuarterRevenueNet Income
Jun 2025 $108M $7.1M
Sep 2025 $110M $5.9M
Dec 2025 $110M $4.2M
Mar 2026 $111M $5.1M

Ownership & Float

Insider Ownership1.8%
Institutional Ownership119.7%
Short Float3.2%
% of All Funds Holding2.63%
Number of Funds Holding216

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.58Near-term / short-term trend
Weekly40-Week SMA$20.24Medium-term trend
Weekly80-Week SMA$20.49Cyclical trend (business cycle)
Weekly200-Week SMA$22.07Secular trend (multi-year)
Monthly10-Month SMA$20.74Near-term monthly trend
Monthly20-Month SMA$20.96Medium-term monthly trend
Monthly40-Month SMA$21.67Secular 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 LevelTypeVolume RatioAge
$18.10 support 1.09x 4 months ago
$26.40 resistance 1.03x 17 months ago
$28.50 resistance 1.18x 18 months ago

Historical Earnings Reactions (61 events)

TimeframeAvg ReturnMedianWin RateBestWorst
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: August 4, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.8%40.0%15
Feb-1.4%43.8%16
Mar-2.5%62.5%16
Apr1.7%62.5%16
May0.4%56.3%16
Jun1.5%75.0%16
Jul3.7%60.0%15
Aug-1.0%53.3%15
Sep-3.5%13.3%15
Oct1.4%66.7%15
Nov3.7%73.3%15
Dec-0.0%46.7%15

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.00% 51.5% 728
Tuesday 0.11% 51.6% 800
Wednesday -0.16% 46.9% 797
Thursday 0.09% 53.9% 783
Friday 0.05% 49.4% 781

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 119.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.8%

Founder-led management: Ernest Rady (Executive Chairman of the Board)

12-Month Insider Activity Summary

Total Filings15
Net Value+$14.2M
Net Shares Change950,398
% of Float2.0%
C-Suite Filings15
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
RADY ERNEST S Executive Chairman +$15.8M 10 10 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-04 – 2025-12-04 4 4 -$1.8M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-15 RADY ERNEST S Executive Chairman +$242,100 Transaction at $24.21, now +3.8%
2026-06-12 RADY ERNEST S Executive Chairman +$738,900 Transaction at $24.63, now +2.0%
2026-05-29 RADY ERNEST S Executive Chairman +$2.4M Transaction at $22.72, now +10.6%
2026-05-21 RADY ERNEST S Executive Chairman +$1.7M Transaction at $21.56, now +16.5%
2026-05-15 RADY ERNEST S Executive Chairman +$2.1M Transaction at $20.94, now +20.0%
2026-05-14 RADY ERNEST S Executive Chairman +$3.6M Transaction at $21.04, now +19.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for American Assets Trust Inc (AAT) powered by Claude Opus — Anthropic's most capable AI model. 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.

Get the full AI Consult analysis for AAT on Trend Edge →