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AAT
Price
$27.00
Change
-$0.24 (-0.88%)
Updated
Nov 15 closing price
86 days until earnings call
ALEX
Price
$19.30
Change
+$0.22 (+1.15%)
Updated
Nov 15 closing price
101 days until earnings call
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AAT vs ALEX

Header iconAAT vs ALEX Comparison
Open Charts AAT vs ALEXBanner chart's image
American Assets Trust
Price$27.00
Change-$0.24 (-0.88%)
Volume$231.01K
CapitalizationN/A
Alexander & Baldwin
Price$19.30
Change+$0.22 (+1.15%)
Volume$245.15K
CapitalizationN/A
AAT vs ALEX Comparison Chart
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AAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ALEX
Daily Signalchanged days ago
Gain/Loss if shorted
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AAT vs. ALEX commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AAT is a Sell and ALEX is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AAT: $27.00 vs. ALEX: $19.30)
Brand notoriety: AAT and ALEX are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AAT: 102% vs. ALEX: 82%
Market capitalization -- AAT: $1.33B vs. ALEX: $1.18B
AAT [@Real Estate Investment Trusts] is valued at $1.33B. ALEX’s [@Real Estate Investment Trusts] market capitalization is $1.18B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AAT’s FA Score shows that 0 FA rating(s) are green whileALEX’s FA Score has 0 green FA rating(s).

  • AAT’s FA Score: 0 green, 5 red.
  • ALEX’s FA Score: 0 green, 5 red.
According to our system of comparison, AAT is a better buy in the long-term than ALEX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AAT’s TA Score shows that 5 TA indicator(s) are bullish while ALEX’s TA Score has 5 bullish TA indicator(s).

  • AAT’s TA Score: 5 bullish, 4 bearish.
  • ALEX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, AAT is a better buy in the short-term than ALEX.

Price Growth

AAT (@Real Estate Investment Trusts) experienced а -3.36% price change this week, while ALEX (@Real Estate Investment Trusts) price change was -2.13% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

AAT is expected to report earnings on Feb 11, 2025.

ALEX is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AAT($1.33B) has a higher market cap than ALEX($1.18B). ALEX has higher P/E ratio than AAT: ALEX (28.93) vs AAT (25.14). AAT YTD gains are higher at: 25.305 vs. ALEX (5.430). AAT has higher annual earnings (EBITDA): 250M vs. ALEX (101M). AAT has more cash in the bank: 82.9M vs. ALEX (13.5M). ALEX has less debt than AAT: ALEX (465M) vs AAT (1.71B). AAT has higher revenues than ALEX: AAT (441M) vs ALEX (209M).
AATALEXAAT / ALEX
Capitalization1.33B1.18B113%
EBITDA250M101M248%
Gain YTD25.3055.430466%
P/E Ratio25.1428.9387%
Revenue441M209M211%
Total Cash82.9M13.5M614%
Total Debt1.71B465M368%
FUNDAMENTALS RATINGS
AAT vs ALEX: Fundamental Ratings
AAT
ALEX
OUTLOOK RATING
1..100
7137
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8081
PRICE GROWTH RATING
1..100
4547
P/E GROWTH RATING
1..100
4574
SEASONALITY SCORE
1..100
34n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AAT's Valuation (43) in the Real Estate Investment Trusts industry is in the same range as ALEX (48). This means that AAT’s stock grew similarly to ALEX’s over the last 12 months.

AAT's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as ALEX (100). This means that AAT’s stock grew similarly to ALEX’s over the last 12 months.

AAT's SMR Rating (80) in the Real Estate Investment Trusts industry is in the same range as ALEX (81). This means that AAT’s stock grew similarly to ALEX’s over the last 12 months.

AAT's Price Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as ALEX (47). This means that AAT’s stock grew similarly to ALEX’s over the last 12 months.

AAT's P/E Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as ALEX (74). This means that AAT’s stock grew similarly to ALEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AATALEX
RSI
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 3 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
64%
MACD
ODDS (%)
Bearish Trend 3 days ago
59%
Bullish Trend 3 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
59%
Bearish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
60%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 12 days ago
62%
Bullish Trend 7 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 4 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
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AAT
Daily Signalchanged days ago
Gain/Loss if shorted
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ALEX
Daily Signalchanged days ago
Gain/Loss if shorted
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ALEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALEX has been closely correlated with AKR. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALEX jumps, then AKR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALEX
1D Price
Change %
ALEX100%
+1.15%
AKR - ALEX
71%
Closely correlated
+0.49%
CUZ - ALEX
71%
Closely correlated
-0.33%
AAT - ALEX
70%
Closely correlated
-0.88%
UE - ALEX
69%
Closely correlated
-0.22%
KRG - ALEX
69%
Closely correlated
-0.56%
More