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American Assets Trust (AAT) Competitors

$21.41
-0.25 (-1.15%)
(As of 06/7/2024 08:51 PM ET)

AAT vs. SPHR, TWO, DEA, RLJ, ROIC, VNO, CUZ, LXP, WSR, and GOOD

Should you be buying American Assets Trust stock or one of its competitors? The main competitors of American Assets Trust include Sphere Entertainment (SPHR), Two Harbors Investment (TWO), Easterly Government Properties (DEA), RLJ Lodging Trust (RLJ), Retail Opportunity Investments (ROIC), Vornado Realty Trust (VNO), Cousins Properties (CUZ), LXP Industrial Trust (LXP), Whitestone REIT (WSR), and Gladstone Commercial (GOOD).

American Assets Trust vs.

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

American Assets Trust has a beta of 1.28, suggesting that its share price is 28% more volatile than the S&P 500. Comparatively, Sphere Entertainment has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500.

Sphere Entertainment has a net margin of 43.36% compared to American Assets Trust's net margin of 12.05%. Sphere Entertainment's return on equity of 8.11% beat American Assets Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
American Assets Trust12.05% 4.60% 1.78%
Sphere Entertainment 43.36%8.11%4.19%

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

American Assets Trust currently has a consensus price target of $22.00, suggesting a potential upside of 2.76%. Sphere Entertainment has a consensus price target of $35.60, suggesting a potential downside of 3.05%. Given American Assets Trust's higher probable upside, equities analysts plainly believe American Assets Trust is more favorable than Sphere Entertainment.

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

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
American Assets Trust$441.16M2.96$64.69M$0.8924.06
Sphere Entertainment$573.83M2.26$502.77M$10.893.37

In the previous week, American Assets Trust had 3 more articles in the media than Sphere Entertainment. MarketBeat recorded 6 mentions for American Assets Trust and 3 mentions for Sphere Entertainment. American Assets Trust's average media sentiment score of 1.82 beat Sphere Entertainment's score of 1.56 indicating that American Assets Trust is being referred to more favorably in the media.

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

90.4% of American Assets Trust shares are owned by institutional investors. Comparatively, 92.0% of Sphere Entertainment shares are owned by institutional investors. 37.3% of American Assets Trust shares are owned by company insiders. Comparatively, 24.5% of Sphere Entertainment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Sphere Entertainment beats American Assets Trust on 10 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$1.30B$6.56B$8.91B$17.62B
Dividend Yield6.26%6.96%10.73%3.57%
P/E Ratio24.0627.9253.7221.21
Price / Sales2.966.213,505.2814.07
Price / Cash7.5214.8027.4519.34
Price / Book1.132.262.444.72
Net Income$64.69M$149.76M$998.68M$973.00M
7 Day Performance-1.74%0.80%-0.08%0.79%
1 Month Performance-2.48%0.99%0.60%0.82%
1 Year Performance7.91%-1.02%17.75%11.00%

American Assets Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SPHR
Sphere Entertainment
0.6706 of 5 stars
$37.75
+3.4%
$35.60
-5.7%
+39.2%$1.33B$573.83M3.471,100Positive News
TWO
Two Harbors Investment
3.348 of 5 stars
$13.01
+1.2%
$14.57
+12.0%
-4.7%$1.35B$480.36M7.31466Analyst Upgrade
Positive News
DEA
Easterly Government Properties
2.5556 of 5 stars
$11.91
+0.5%
$13.50
+13.4%
-17.9%$1.23B$287.23M59.5356Positive News
RLJ
RLJ Lodging Trust
4.8198 of 5 stars
$10.06
+0.8%
$13.90
+38.2%
-10.2%$1.57B$1.33B35.9379Positive News
ROIC
Retail Opportunity Investments
2.6816 of 5 stars
$12.64
+1.0%
$14.38
+13.7%
-7.3%$1.61B$327.73M42.1371Positive News
VNO
Vornado Realty Trust
2.1263 of 5 stars
$24.20
-1.3%
$24.45
+1.1%
+57.1%$4.61B$1.81B161.342,935Analyst Revision
Gap Down
CUZ
Cousins Properties
4.1489 of 5 stars
$23.10
-0.1%
$23.67
+2.5%
+5.8%$3.51B$802.87M47.14305Positive News
LXP
LXP Industrial Trust
4.2441 of 5 stars
$8.45
-0.6%
$11.00
+30.2%
-14.8%$2.49B$340.50M211.3064Analyst Forecast
Positive News
WSR
Whitestone REIT
1.4933 of 5 stars
$13.10
+0.5%
$13.63
+4.0%
+36.8%$654.23M$146.97M27.2879
GOOD
Gladstone Commercial
1.6987 of 5 stars
$14.47
+0.6%
$15.50
+7.1%
+12.5%$579.52M$147.58M-76.16N/A

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This page (NYSE:AAT) was last updated on 6/10/2024 by MarketBeat.com Staff

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