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American Assets Trust Inc. (AAT) — RQD Stock Rating Cockpit

$22.32 +3.19% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

American Assets Trust Inc. (AAT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.37B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury 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 SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AAT)Realized 20D OHLCV Swing Band: ±4.9%

RSI-14 MOMENTUMNEUTRAL RANGE

54.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE56% OF RANGE

L: $18$22.32H: $26

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on AAT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

11.3% ROIC with 42.0% gross margin and 12.19% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (65)

23/40 institutional & smart-money positioning score with 16/20 macro alignment.

Bull Case: Why Buyers Like AAT

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (AAT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

AAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.62%▲ RESISTANCE BREAKOUT

2026-10-30O $22.46H $22.46L $21.75C $22.32VOL 565.9K

RES: $21.16SUP: $20.39SMA50: $21.74SMA200: $21.44

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AAT Butterfly Map → + Track AAT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #464 of 1096 ⚔️ UMH vs AAT Full Matrix →

1. Head-to-Head Financials Peer Comparison (AAT vs. UMH, MPT, ALX, UNIT)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, American Assets Trust Inc. (AAT) ranks #464 by composite RQD confidence (61/100, grade C-) and #507 by equity capitalization ($1.37B). 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 73/100 (B) compared with AAT at 61/100 (C-).

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.	C-	61/100	—	—	11.3%	+3.19%	$1.37B	Benchmark Subject
UMH UMH Properties Inc.	C	62/100	—	—	0.7%	+1.54%	$1.30B	/umh-vs-aat →
MPT Medical Properties Trust Inc.	D-	42/100	—	—	-6.0%	-11.27%	$1.46B	/mpt-vs-aat →
ALX Alexander's Inc.	B	73/100	45.1x	—	25.9%	+0.46%	$1.27B	/alx-vs-aat →
UNIT Uniti Group Inc.	D	50/100	—	—	2.1%	+5.97%	$1.25B	/unit-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 ENABLED

Is AAT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, American Assets Trust Inc. (NYSE: AAT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $22.32 (+3.19% 1D, market cap $1.37B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, AAT ranks #464 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 C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 11.3%. By comparison, UMH (UMH Properties Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 0.7%, cap $1.30B) and MPT (Medical Properties Trust Inc.) posts a D- grade (42/100 RQD, P/E N/A, ROIC -6.0%, cap $1.46B). 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 $22.32 (+3.19% on volume of 559,591 shares), positioning the stock +2.67% above its 50-day simple moving average ($21.74) and +4.10% above its 200-day simple moving average ($21.44). Across its 52-week range of $17.72 to $25.97, AAT sits at the 55.8% percentile with a 14-day RSI of 54.6 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($21.23 to $23.41).

AAT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AAT stock right now?

American Assets Trust Inc. (AAT) currently earns a Roarable Rating of C- (Hold — HOLD) with 61/100 RQD Confidence. Solid steady margins (11% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is AAT's 12-month price target and RQD AI Jury consensus?

AAT's 12-month base price target is $22.62 (range $17.64 to $27.27), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AAT RQD Cockpit AAT 12M Forecast AAT Earnings & Move AAT Dividends & DRIP AAT Insiders & 13F AAT Whale Options AAT Profit Sankey AAT News & Why