American Assets Trust (AAT) Competitors

$21.23
-0.01 (-0.05%)
(As of 04/26/2024 08:52 PM ET)

AAT vs. SPHR, RLJ, BDN, VET, WSR, OLP, ABR, LXP, CUZ, and PECO

Should you be buying American Assets Trust stock or one of its competitors? The main competitors of American Assets Trust include Sphere Entertainment (SPHR), RLJ Lodging Trust (RLJ), Brandywine Realty Trust (BDN), Vermilion Energy (VET), Whitestone REIT (WSR), One Liberty Properties (OLP), Arbor Realty Trust (ABR), LXP Industrial Trust (LXP), Cousins Properties (CUZ), and Phillips Edison & Company, Inc. (PECO).

American Assets Trust vs.

Sphere Entertainment (NYSE:SPHR) and American Assets Trust (NYSE:AAT) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their media sentiment, community ranking, institutional ownership, dividends, earnings, risk, analyst recommendations, valuation and profitability.

Sphere Entertainment has higher revenue and earnings than American Assets Trust. Sphere Entertainment is trading at a lower price-to-earnings ratio than American Assets Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sphere Entertainment$573.83M2.44$502.77M$10.583.76
American Assets Trust$441.16M2.93$64.69M$0.8425.27

Sphere Entertainment has a net margin of 40.36% compared to Sphere Entertainment's net margin of 11.42%. American Assets Trust's return on equity of 8.91% beat Sphere Entertainment's return on equity.

Company Net Margins Return on Equity Return on Assets
Sphere Entertainment40.36% 8.91% 4.17%
American Assets Trust 11.42%4.31%1.68%

92.0% of Sphere Entertainment shares are owned by institutional investors. Comparatively, 90.4% of American Assets Trust shares are owned by institutional investors. 24.5% of Sphere Entertainment shares are owned by insiders. Comparatively, 37.3% of American Assets Trust shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Sphere Entertainment currently has a consensus target price of $35.60, indicating a potential downside of 10.49%. American Assets Trust has a consensus target price of $22.00, indicating a potential upside of 3.63%. Given Sphere Entertainment's higher probable upside, analysts plainly believe American Assets Trust is more favorable than Sphere Entertainment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sphere Entertainment
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
American Assets Trust
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, American Assets Trust had 2 more articles in the media than Sphere Entertainment. MarketBeat recorded 3 mentions for American Assets Trust and 1 mentions for Sphere Entertainment. American Assets Trust's average media sentiment score of 0.52 beat Sphere Entertainment's score of 0.49 indicating that Sphere Entertainment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sphere Entertainment
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
American Assets Trust
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sphere Entertainment has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500. Comparatively, American Assets Trust has a beta of 1.26, meaning that its stock price is 26% more volatile than the S&P 500.

American Assets Trust received 367 more outperform votes than Sphere Entertainment when rated by MarketBeat users. Likewise, 66.61% of users gave American Assets Trust an outperform vote while only 22.22% of users gave Sphere Entertainment an outperform vote.

CompanyUnderperformOutperform
Sphere EntertainmentOutperform Votes
4
22.22%
Underperform Votes
14
77.78%
American Assets TrustOutperform Votes
371
66.61%
Underperform Votes
186
33.39%

Summary

Sphere Entertainment beats American Assets Trust on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AAT vs. The Competition

MetricAmerican Assets TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.29B$6.40B$8.96B$17.49B
Dividend Yield6.31%6.91%10.06%3.54%
P/E Ratio25.2738.9338.5324.99
Price / Sales2.937.13142.9011.24
Price / Cash7.4616.4215.1317.84
Price / Book1.122.192.394.87
Net Income$64.69M$151.80M$985.34M$964.49M
7 Day Performance1.14%1.48%1.08%1.90%
1 Month Performance-3.19%-4.71%-2.59%-3.71%
1 Year Performance16.65%-1.01%12.01%93.11%

American Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPHR
Sphere Entertainment
1.6707 of 5 stars
$40.69
+1.2%
$35.60
-12.5%
+41.3%$1.43B$573.83M3.851,100
RLJ
RLJ Lodging Trust
4.831 of 5 stars
$11.22
-2.2%
$13.90
+23.9%
+10.0%$1.75B$1.33B35.0679Upcoming Earnings
Short Interest ↑
BDN
Brandywine Realty Trust
4.1613 of 5 stars
$4.22
-1.4%
$5.63
+33.3%
+13.7%$726.98M$514.65M-3.67324
VET
Vermilion Energy
2.9873 of 5 stars
$12.05
+0.5%
$25.00
+107.5%
-4.6%$1.93B$1.49B-10.86740Upcoming Earnings
WSR
Whitestone REIT
3.4294 of 5 stars
$10.86
-1.0%
$13.63
+25.5%
+27.0%$542.32M$146.97M28.5779Upcoming Earnings
OLP
One Liberty Properties
2.1688 of 5 stars
$21.31
-1.3%
$25.00
+17.3%
+3.2%$452.73M$90.65M15.4410Upcoming Earnings
Positive News
ABR
Arbor Realty Trust
2.6385 of 5 stars
$12.07
-0.9%
$14.71
+21.9%
+11.8%$2.28B$1.33B6.86647Upcoming Earnings
LXP
LXP Industrial Trust
4.5035 of 5 stars
$8.82
-1.3%
$11.00
+24.8%
-9.8%$2.59B$340.50M110.2064Upcoming Earnings
Short Interest ↑
Positive News
CUZ
Cousins Properties
3.6243 of 5 stars
$21.74
-1.5%
$23.29
+7.1%
+4.8%$3.31B$802.87M39.53305Short Interest ↑
PECO
Phillips Edison & Company, Inc.
1.9715 of 5 stars
$32.38
-0.6%
$38.14
+17.8%
+3.4%$3.96B$610.12M70.39290Positive News

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This page (NYSE:AAT) was last updated on 4/29/2024 by MarketBeat.com Staff

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