American Assets Trust (NYSE: AAT) is one of 34 public companies in the “Retail REITs” industry, but how does it compare to its competitors? We will compare American Assets Trust to similar companies based off the strength of its analyst recommendations, profitability, valuation, risk, earnings, dividends and institutional ownership.

Earnings & Valuation

This table compares American Assets Trust and its competitors top-line revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
American Assets Trust $298.95 million $168.82 million 61.70
American Assets Trust Competitors $711.68 million $472.02 million 29.42

American Assets Trust’s competitors have higher revenue and earnings than American Assets Trust. American Assets Trust is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently the more expensive than other companies in its industry.

Profitability

This table compares American Assets Trust and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
American Assets Trust 10.93% 3.94% 1.61%
American Assets Trust Competitors 21.35% 5.12% 2.89%

Insider and Institutional Ownership

97.8% of American Assets Trust shares are held by institutional investors. Comparatively, 86.3% of shares of all “Retail REITs” companies are held by institutional investors. 34.2% of American Assets Trust shares are held by company insiders. Comparatively, 11.3% of shares of all “Retail REITs” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Volatility and Risk

American Assets Trust has a beta of 0.51, indicating that its stock price is 49% less volatile than the S&P 500. Comparatively, American Assets Trust’s competitors have a beta of 0.66, indicating that their average stock price is 34% less volatile than the S&P 500.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for American Assets Trust and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Assets Trust 0 1 1 0 2.50
American Assets Trust Competitors 258 1199 1173 24 2.36

American Assets Trust currently has a consensus target price of $47.00, indicating a potential upside of 15.42%. All “Retail REITs” companies have a potential upside of 14.14%. Given American Assets Trust’s stronger consensus rating and higher possible upside, analysts clearly believe American Assets Trust is more favorable than its competitors.

Dividends

American Assets Trust pays an annual dividend of $1.04 per share and has a dividend yield of 2.6%. American Assets Trust pays out 157.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Retail REITs” companies pay a dividend yield of 4.3% and pay out 144.1% of their earnings in the form of a dividend. American Assets Trust lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Summary

American Assets Trust competitors beat American Assets Trust on 10 of the 15 factors compared.

American Assets Trust Company Profile

American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company owns, operates, acquires and develops retail, office, multifamily and mixed-use properties in Southern California, Northern California, Oregon, Washington, Texas and Hawaii markets. The Company operates in four business segments: retail, office, multifamily and mixed-use. As of December 31, 2016, the Company’s portfolio consisted of 11 retail shopping centers; seven office properties; a mixed-use property consisting of a 369-room all-suite hotel and a retail shopping center, and five multifamily properties. Additionally, as of December 31, 2016, the Company owned land at four of its properties that it classified as held for development and construction in progress. The Company’s markets include San Diego, the San Francisco Bay Area, Portland, Oregon, Bellevue, Washington and Oahu, Hawaii.

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