Event-Driven Stocks

American Assets Trust, Inc.

AATNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$39.9M$43.0M$42.9M$38.1M$24.9M$17.2M
Operating income$72.0M$30.5M$121.7M$114.7M$99.9M$88.6M
Net income$42.5M$19.3M$16.1M$10.5M$1.3M$12.1M
Total assets$2.92B$3.27B$2.98B$2.99B$3.02B$2.82B
Total liabilities$1.83B$2.15B$1.83B$1.80B$1.81B$1.56B
Equity$1.15B$1.18B$1.20B$1.22B$1.24B$1.27B
EPS (diluted)$0.70$0.32$0.84$0.72$0.47$0.46
Shares out.61.1M60.9M60.7M60.5M60.5M60.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
180.3%
Net margin
106.6%
Return on equity
3.7%
Return on assets
1.5%
Return on capital (ROCE)
Liabilities / assets
62.6%
Debt / equity
1.59×
Book value / share
$18.82
Revenue growth (YoY)
−7.2%
Net income growth (YoY)
120.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.3%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 50Catalyst 100Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals8 open-market buy(s)net +177,784 shares · last 12
InsiderDateTypeSharesPrice
Olinger Thomas SDirectorJun 1, 2026Grant3,843$0.00
Sullivan Robert SDirectorJun 1, 2026Grant3,843$0.00
Tanz Stuart ADirectorJun 1, 2026Grant3,843$0.00
Schaefer Joy L.DirectorJun 1, 2026Grant3,843$0.00
Rady Ernest SOfficer — Executive ChairmanMay 27, 2026Buy80,000$22.56
Rady Ernest SOfficer — Executive ChairmanMay 22, 2026Buy10,000$22.67
Rady Ernest SOfficer — Executive ChairmanMay 19, 2026Buy17,319$21.15
Rady Ernest SOfficer — Executive ChairmanMay 15, 2026Buy29,360$20.79
Rady Ernest SOfficer — Executive ChairmanMay 12, 2026Buy14,640$21.01
Rady Ernest SOfficer — Executive ChairmanFeb 25, 2026Buy5,597$19.52
Rady Ernest SOfficer — Executive ChairmanFeb 20, 2026Buy3,528$19.37
Rady Ernest SOfficer — Executive ChairmanFeb 17, 2026Buy1,968$18.53

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.8M6.2+5.6%
Apr 30, 20261.7M5.6+2.8%
Apr 15, 20261.7M4.7-6.2%
Mar 31, 20261.8M4.3+1.3%
Mar 13, 20261.8M4.5+14.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)