CATALYSTYahoo Finance • 2d ago
American Assets Trust (AAT) Q3 FFO and Revenues Beat EstimatesYahoo Finance report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
Why AAT Stock slipped -0.73% Today — RQD Quant Desk Flash
$21.73 -0.73% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $21.66
American Assets Trust Inc. (AAT) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $1.34B
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Is AAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, American Assets Trust Inc. (NYSE: AAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $21.73 (-0.73% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AAT ranks #484 in composite RQD confidence.
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How does AAT compare to UMH and MPT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), AAT carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.3%. By comparison, UMH (UMH Properties Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B) and MPT (Medical Properties Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -6.0%, cap $1.30B). Among the 5-stock peer group, ALX leads on earnings multiple (45.1x) while ALX leads on capital efficiency (25.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AAT?
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Per AAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001500217), American Assets Trust Inc. generated $39.9M in revenue (-7.2% YoY), $0 in net income, and $167.1M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $21.66 (-0.32%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 418.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AAT)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY AAT SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)
FRED Regime × Technicals: 49% of 52W Range • RSI-14 at 53.6 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (21% of score)
SEC XBRL FY 2025 (10-K): 418.7% FCF Margin ($167.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk10/20 pts (-10 pt drag)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$21.20-3.4% Next Q
49
Q2 (-2Q)Grade C-$20.47+5.7% Next Q
52
Q3 (-1Q)Grade C-$21.63+0.5% Next Q
54
CurrentGrade D+$21.73-0.2% Hist 90D α
57
Trajectory: D (49) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the AAT Bull Thesis Could Fail
Even with a 57/100 (D+) score, AAT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.68) or 200D SMA ($21.49) invalidates the momentum regime and cuts Target Base ($21.63) toward Bear Floor ($16.87).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AAT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AAT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AAT Stock slipped -0.73% Today — RQD Quant Desk Flash
American Assets Trust Inc. (AAT) slipped -0.73% to $21.73, trading at 49% of its 52-week range ($17.72 – $25.97). Stretched risk/reward at current multiples (11% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 49% of its 52-week range ($17.72 – $25.97) with RSI-14 at 53.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5% around $21.73 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $167.1M annual free cash flow.
Live AAT Headlines & Catalysts
MARKET WIREYahoo Finance • 2d ago
American Assets Trust (AAT) Reports Q3 Earnings: What Key Metrics Have to SayYahoo Finance report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREmarketscreener.com • 2d ago
(AAT) American Assets Trust Expects Full-Year 2026 FFO Range $2.04 - $2.10, vs. FactSet Est of $2.03marketscreener.com report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 2d ago
American Assets Trust (AAT) Stock Slides After Q3 Results Lift FFO GuidanceSimply Wall St report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 2d ago
American Assets Trust Inc (AAT) Stock News TodayTradingKey report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
RISK WATCHGuruFocus • 2d ago
American Assets Trust Inc Reports Q3 2026 Earnings: EPS of $0.13 on $106.35 Million in Revenue, Misses EstimatesGuruFocus report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 2d ago
American Assets Trust Q3 2026 Earnings Call TranscriptBenzinga report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
CATALYSTMarketBeat • 3d ago
American Assets Trust (NYSE:AAT) Posts Earnings Results, Beats Expectations By $0.04 EPSMarketBeat report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESeekingAlpha • 3d ago
AI Cracks Fuel REIT ComebackThe Fed held rates steady following September's hike, with two dissenters favoring another increase. Check out the market update here.
MARKET WIREYahoo • 6d ago
American Assets Trust Q3 Earnings Call HighlightsAmerican Assets Trust (NYSE:AAT) reported third-quarter 2026 funds from operations of $0.56 per diluted share, exceeding its internal projections by about $0.05 per share, as leasing activity, hotel performance and one-t
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AAT)
- ✓Walkthrough of AAT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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AAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.17%📐 HORIZONTAL RANGE
2026-11-04O $21.86H $21.89L $21.73C $21.73VOL 371.1K
RES: $22.32SUP: $20.38SMA50: $21.68SMA200: $21.49
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
0.0%/yr Implied 5Y Growth
vs. -7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on AAT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AAT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AAT)
Financials Rank #484 of 1097
⚔️ UMH vs AAT Full Matrix →
1. Head-to-Head Financials Peer Comparison (AAT vs. UMH, MPT, ALX, FRMI)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, American Assets Trust Inc. (AAT) ranks #484 by composite RQD confidence (57/100, grade D+) and #508 by equity capitalization ($1.34B). Within this direct 5-issuer industry benchmark cohort, ALX leads on earnings valuation at 45.1x trailing P/E, while ALX leads on capital efficiency and profitability with 25.9% ROIC and — gross margin. ALX currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with AAT at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AAT
ACTIVE
American Assets Trust Inc. | D+ | 57/100 | — | — | 11.3% | -0.73% | $1.34B | Benchmark Subject |
| UMH UMH Properties Inc. | D | 49/100 | — | — | 0.7% | -3.40% | $1.30B | /umh-vs-aat → |
| MPT Medical Properties Trust Inc. | D- | 39/100 | — | — | -6.0% | -7.34% | $1.30B | /mpt-vs-aat → |
| ALX Alexander's Inc. | C | 64/100 | 45.1x | — | 25.9% | -4.30% | $1.28B | /alx-vs-aat → |
| FRMI Fermi Inc. | E | 31/100 | — | — | -20.4% | -7.71% | $1.41B | /frmi-vs-aat → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001500217 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), American Assets Trust Inc. (AAT) reported GAAP revenue of $39.9M (-7.2% vs. FY2024 revenue of $43.0M , and -6.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $167.1M, and free cash flow of $167.1M (-19.3% YoY). On the balance sheet, AAT closed FY2025 with $2.92B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $39.9M | $0 | $167.1M | $167.1M | $2.92B | — |
| FY2024 (FY) | 2024-12-31 | $43.0M | $0 | $207.1M | $207.1M | $3.27B | — |
| FY2023 (FY) | 2023-12-31 | $42.9M | $0 | $188.8M | $188.8M | — | — |
3. AAT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, American Assets Trust Inc. (NYSE: AAT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $21.73 (-0.73% 1D, market cap $1.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 10/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, AAT ranks #484 in composite RQD confidence.
How does AAT compare to UMH and MPT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), AAT carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.3%. By comparison, UMH (UMH Properties Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B) and MPT (Medical Properties Trust Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -6.0%, cap $1.30B). Among the 5-stock peer group, ALX leads on earnings multiple (45.1x) while ALX leads on capital efficiency (25.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AAT?
Per AAT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001500217), American Assets Trust Inc. generated $39.9M in revenue (-7.2% YoY), $0 in net income, and $167.1M in free cash flow against $2.92B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AAT trading relative to its 50-day, 200-day, and 52-week technical levels?
AAT last traded at $21.73 (-0.73% on volume of 411,796 shares), positioning the stock +0.23% above its 50-day simple moving average ($21.68) and +1.12% above its 200-day simple moving average ($21.49). Across its 52-week range of $17.72 to $25.97, AAT sits at the 48.6% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($20.64 to $22.82).
ROARABLE RATING BRIEF • RQD 57/100 (D+)
✓ SEC XBRL & RQD VERIFIED
AAT — American Assets Trust Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
American Assets Trust Inc. (AAT) earns a live Roarable RQD composite score of 57/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $21.73 (-0.73% 1D, market capitalization $1.34B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 11.3%, gross margin of —, operating margin of 75.0%, and free cash flow yield of 12.19%.
- Whale 13F & Options Flow (10/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
. (AAT) is a NYSE-listed issuer in the Financials sector, operating within Real Estate Investment Trusts. Per the market data, the company's gross margin is 0% and its operating margin is 75%, while the SEC financials report revenue of $39.9M for FY 2025.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), American Assets Trust Inc. (AAT) reported $39.9M in annual revenue (up from $43.0M in FY2024, -7.2% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($42.9M revenue, $0 net income) through FY2025, AAT scaled operating cash flow to $167.1M and free cash flow to $167.1M, backed by $2.92B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 57/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 12.19% and institutional whale pillar of 10/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 10/20, sustained execution supports upside toward the upper end of the $17.72 – $25.97 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 8.5x EV/EBITDA against 75.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), AAT carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can AAT sustain or expand its 75.0% operating margin and 11.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $39.9M and free cash flow of $167.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AAT's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AAT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for American Assets Trust Inc. (AAT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟢 CATALYST Yahoo Finance • 2d ago
American Assets Trust (AAT) Q3 FFO and Revenues Beat Estimates Yahoo Finance report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 2d ago
American Assets Trust (AAT) Reports Q3 Earnings: What Key Metrics Have to Say Yahoo Finance report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE marketscreener.com • 2d ago
(AAT) American Assets Trust Expects Full-Year 2026 FFO Range $2.04 - $2.10, vs. FactSet Est of $2.03 marketscreener.com report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 2d ago
American Assets Trust (AAT) Stock Slides After Q3 Results Lift FFO Guidance Simply Wall St report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 2d ago
American Assets Trust Inc (AAT) Stock News Today TradingKey report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH GuruFocus • 2d ago
American Assets Trust Inc Reports Q3 2026 Earnings: EPS of $0.13 on $106.35 Million in Revenue, Misses Estimates GuruFocus report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 2d ago
American Assets Trust Q3 2026 Earnings Call Transcript Benzinga report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST MarketBeat • 3d ago
American Assets Trust (NYSE:AAT) Posts Earnings Results, Beats Expectations By $0.04 EPS MarketBeat report covering American Assets Trust Inc. (AAT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AAT Bull vs. Bear Conversation Board — What's Your Call at $21.73?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AAT 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $25.79 (+18.0%)
📌 Pinned Debate Cash generation is the rating's strongest input, with a 12.19% free cash flow yield and 11.3% ROIC.
Here is why I am bullish on AAT here at $21.86: Cash generation is the rating's strongest input, with a 12.19% free cash flow yield and 11.3% ROIC.. Compare AAT's 75.0% operating margin and 11.3% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $20.77 are getting bought.
ArenaChamp_24 🐂 BULL
@BearTrap_Alert Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH
🎯 Target: $18.58 (-15.0%)
Spot @ $21.86 The forensic balance sheet pillar scores lowest at 10 of 20, with a Piotroski F-Score of 3 of 9.
Sitting on the sidelines or leaning short AAT above $21.86. The forensic balance sheet pillar scores lowest at 10 of 20, with a Piotroski F-Score of 3 of 9.. Until Fundamental Cash Engine (12/20) and FCF yield (12.19%) inflect higher, upside is capped near $25.97.