American Assets (AAT) Fundamental Analysis: Revenue, Earnings & Valuation

6.67 / 10

Outperform

Fundamental analysis rates AAT as Outperform with a 6.7/10 score. Strengths include Asset‑MV, Net‑income‑Revenue and high YoY revenue growth; weaknesses are modest gross margin and high tax ratio. Overall fundamentals are constructive.

Analysis Checks(6/10)

Gross profit margin (%)

Value41.83

Score1/3

Weight6.62%

1M Return1.34%

Net income-Revenue

Value-1.38

Score3/3

Weight29.51%

1M Return4.45%

Quick ratio

Value2.28

Score2/3

Weight2.93%

1M Return0.57%

Non-current liabilities / Total liabilities (%)

Value53.45

Score1/3

Weight1.18%

1M Return0.24%

Income tax / Total profit (%)

Value21.05

Score0/3

Weight-0.85%

1M Return-0.18%

Operating revenue (YoY growth rate %)

Value177.16

Score2/3

Weight0.99%

1M Return0.20%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight3.55%

1M Return0.69%

Asset-MV

Value-0.49

Score3/3

Weight48.74%

1M Return7.31%

Current ratio

Value3.94

Score1/3

Weight1.45%

1M Return0.29%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight5.89%

1M Return1.13%

Is AAT fundamentally strong?

AAT scores 6.67/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.02% ROE, 16.36% net margin, 20.24 P/E ratio, 1.03 P/B ratio, and -2.13% earnings growth, these metrics solidify its Outperform investment rating.