AAT
Price
$25.91
Change
-$1.59 (-5.78%)
Updated
Dec 18, 04:59 PM (EDT)
54 days until earnings call
BSRTF
Price
$12.50
Change
-$0.13 (-1.03%)
Updated
Dec 18 closing price
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AAT vs BSRTF

Header iconAAT vs BSRTF Comparison
Open Charts AAT vs BSRTFBanner chart's image
American Assets Trust
Price$25.91
Change-$1.59 (-5.78%)
Volume$2.65K
CapitalizationN/A
Bsr Real Estate Invt Tr
Price$12.50
Change-$0.13 (-1.03%)
Volume$21.81K
CapitalizationN/A
AAT vs BSRTF Comparison Chart
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AAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AAT vs. BSRTF commentary
Dec 19, 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 Hold and BSRTF is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AAT: $27.50 vs. BSRTF: $12.63)
Brand notoriety: AAT and BSRTF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AAT: 133% vs. BSRTF: 131%
Market capitalization -- AAT: $1.33B vs. BSRTF: $474.19M
AAT [@Real Estate Investment Trusts] is valued at $1.33B. BSRTF’s [@Real Estate Investment Trusts] market capitalization is $474.19M. 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 whileBSRTF’s FA Score has 2 green FA rating(s).

  • AAT’s FA Score: 0 green, 5 red.
  • BSRTF’s FA Score: 2 green, 3 red.
According to our system of comparison, both AAT and BSRTF are a bad buy in the long-term.

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 4 TA indicator(s) are bullish while BSRTF’s TA Score has 4 bullish TA indicator(s).

  • AAT’s TA Score: 4 bullish, 4 bearish.
  • BSRTF’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, BSRTF is a better buy in the short-term than AAT.

Price Growth

AAT (@Real Estate Investment Trusts) experienced а -1.11% price change this week, while BSRTF (@Real Estate Investment Trusts) price change was -2.40% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.31%. For the same industry, the average monthly price growth was -3.12%, and the average quarterly price growth was +4.73%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (-3.31% 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 BSRTF($474M). AAT has higher P/E ratio than BSRTF: AAT (25.14) vs BSRTF (3.27). AAT YTD gains are higher at: 29.145 vs. BSRTF (10.893). AAT has higher annual earnings (EBITDA): 250M vs. BSRTF (183M). BSRTF has less debt than AAT: BSRTF (784M) vs AAT (1.71B). AAT has higher revenues than BSRTF: AAT (441M) vs BSRTF (163M).
AATBSRTFAAT / BSRTF
Capitalization1.33B474M281%
EBITDA250M183M137%
Gain YTD29.14510.893268%
P/E Ratio25.143.27769%
Revenue441M163M271%
Total Cash82.9MN/A-
Total Debt1.71B784M218%
FUNDAMENTALS RATINGS
AAT vs BSRTF: Fundamental Ratings
AAT
BSRTF
OUTLOOK RATING
1..100
6277
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
10070
SMR RATING
1..100
8294
PRICE GROWTH RATING
1..100
4553
P/E GROWTH RATING
1..100
5614
SEASONALITY SCORE
1..100
5050

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.

BSRTF's Valuation (29) in the null industry is in the same range as AAT (45) in the Real Estate Investment Trusts industry. This means that BSRTF’s stock grew similarly to AAT’s over the last 12 months.

BSRTF's Profit vs Risk Rating (70) in the null industry is in the same range as AAT (100) in the Real Estate Investment Trusts industry. This means that BSRTF’s stock grew similarly to AAT’s over the last 12 months.

AAT's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as BSRTF (94) in the null industry. This means that AAT’s stock grew similarly to BSRTF’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 BSRTF (53) in the null industry. This means that AAT’s stock grew similarly to BSRTF’s over the last 12 months.

BSRTF's P/E Growth Rating (14) in the null industry is somewhat better than the same rating for AAT (56) in the Real Estate Investment Trusts industry. This means that BSRTF’s stock grew somewhat faster than AAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AATBSRTF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 23 days ago
63%
Bullish Trend 24 days ago
63%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
62%
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AAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AAT has been closely correlated with DEI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if AAT jumps, then DEI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AAT
1D Price
Change %
AAT100%
-0.79%
DEI - AAT
77%
Closely correlated
+0.20%
CUZ - AAT
76%
Closely correlated
+0.90%
KRC - AAT
75%
Closely correlated
-0.19%
BXP - AAT
75%
Closely correlated
-0.26%
PDM - AAT
74%
Closely correlated
+0.64%
More

BSRTF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSRTF has been loosely correlated with AAT. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if BSRTF jumps, then AAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRTF
1D Price
Change %
BSRTF100%
-1.86%
AAT - BSRTF
45%
Loosely correlated
-0.79%
NXRT - BSRTF
44%
Loosely correlated
-1.97%
BXP - BSRTF
43%
Loosely correlated
-0.26%
HIW - BSRTF
42%
Loosely correlated
-0.22%
GMRE - BSRTF
42%
Loosely correlated
+0.71%
More