AAT American Assets Trust · $25.51 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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American Assets Trust · Real Estate

AAT

$25.51
Distressed困境股 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$25.51
1.3% below 52-week high低于52周高点 1.3%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
8th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.3% of float

Performance价格表现

Period周期 AAT S&P 500vs Index对比指数
1 Week近1周 +1.6% -1.5% Beat the index by 3.1 points跑赢指数 3.1 个百分点
1 Month近1月 +7.0% +0.6% Beat the index by 6.4 points跑赢指数 6.4 个百分点
3 Months近3月 +24.4% +4.7% Beat the index by 19.7 points跑赢指数 19.7 个百分点
6 Months近6月 +46.5% +7.8% Beat the index by 38.7 points跑赢指数 38.7 个百分点
Year to date年初至今 +40.2% +9.1% Beat the index by 31.1 points跑赢指数 31.1 个百分点
1 Year近1年 +35.1% +19.4% Beat the index by 15.7 points跑赢指数 15.7 个百分点
3 Years近3年 +42.0% +69.4% Lagged the index by 27.4 points落后指数 27.4 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高
vs 50-day相对50日均线 +8.7% vs 50-day avg
vs 200-day相对200日均线 +28.7% vs 200-day avg
Volatility rank波动率分位 8th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.12
Don't chase above不追高于
$25.51
Stop止损
$23.85
Topping — protect gains见顶 — 保护利润

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AAT Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.36x 2.01
74%
P/S市销率 3.59x 6.79
73%
EV/EBITDA企业价值/EBITDA 11.48x 14.15
70%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$344.6M
2020
$375.8M
2021
$422.6M
2022
$441.2M
2023
$457.9M
2024
$436.2M
2025
5yr CAGR5年复合增速: 4.8%
Earnings Per Share每股收益
$0.46
2020
$0.47
2021
$0.72
2022
$0.84
2023
$0.94
2024
$0.92
2025
5yr CAGR5年复合增速: 14.9%
Margins利润率
Gross margin毛利率
61.1%
Operating margin营业利润率
33.5%
FCF margin自由现金流利润率
38.3%
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.75
Capital Allocation资本配置
Stock-based comp股权薪酬$7.4M
Share count change (1y)股数变化（1年）+0.4%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: distress (0.7) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
0.44×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 AAT made a new 52-week highAAT 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$4.8M net (1 buyers, 0 sellers)+$4.8M 净值（1 买家，0 卖家）

Signal History信号历史

BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 76 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 76 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 16, 2026
AAT made a new 52-week highAAT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $25.85.价格创出52周新高 — 全市场关注的动量/趋势极值。$25.85。
Jul 16, 2026
AAT RSI reached overboughtAAT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $25.85.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$25.85。
Jul 15, 2026
AAT StochRSI turned up from oversoldAAT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.46.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.46。
Jul 13, 2026
AAT took relative-strength leadershipAAT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.14.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.14。
Jul 1, 2026
AAT made a new 52-week highAAT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $25.22.价格创出52周新高 — 全市场关注的动量/趋势极值。$25.22。
Jul 1, 2026
AAT RSI reached overboughtAAT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $25.22.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$25.22。
Jun 25, 2026
AAT made a new 52-week highAAT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.57.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.57。
Jun 25, 2026
AAT RSI reached overboughtAAT RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $24.57.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$24.57。
Jun 23, 2026
AAT StochRSI turned up from oversoldAAT StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.35。
Jun 22, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 277 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.30
Value价值
+0.3
Profitability盈利能力
-1.3
Investment资本投入
+1.1
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.6
Short interest空头兴趣
+0.8

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