AAT
Price
$25.91
Change
-$1.59 (-5.78%)
Updated
Dec 18, 04:59 PM (EDT)
54 days until earnings call
ESRT
Price
$10.29
Change
-$0.77 (-6.96%)
Updated
Dec 18, 04:59 PM (EDT)
63 days until earnings call
Ad is loading...

AAT vs ESRT

Header iconAAT vs ESRT Comparison
Open Charts AAT vs ESRTBanner chart's image
American Assets Trust
Price$25.91
Change-$1.59 (-5.78%)
Volume$2.65K
CapitalizationN/A
Empire State Realty Trust
Price$10.29
Change-$0.77 (-6.96%)
Volume$20.86K
CapitalizationN/A
AAT vs ESRT Comparison Chart
Loading...
AAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AAT vs. ESRT 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 ESRT is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (AAT: $27.50 vs. ESRT: $11.06)
Brand notoriety: AAT and ESRT 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. ESRT: 69%
Market capitalization -- AAT: $1.33B vs. ESRT: $1.58B
AAT [@Real Estate Investment Trusts] is valued at $1.33B. ESRT’s [@Real Estate Investment Trusts] market capitalization is $1.58B. 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 whileESRT’s FA Score has 1 green FA rating(s).

  • AAT’s FA Score: 0 green, 5 red.
  • ESRT’s FA Score: 1 green, 4 red.
According to our system of comparison, AAT is a better buy in the long-term than ESRT.

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 ESRT’s TA Score has 7 bullish TA indicator(s).

  • AAT’s TA Score: 4 bullish, 4 bearish.
  • ESRT’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, ESRT 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 ESRT (@Real Estate Investment Trusts) price change was -1.03% 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.

ESRT is expected to report earnings on Feb 19, 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
Loading...
FUNDAMENTALS
Fundamentals
ESRT($1.58B) has a higher market cap than AAT($1.33B). ESRT has higher P/E ratio than AAT: ESRT (32.07) vs AAT (25.14). AAT YTD gains are higher at: 29.145 vs. ESRT (15.714). ESRT has higher annual earnings (EBITDA): 379M vs. AAT (250M). ESRT has more cash in the bank: 347M vs. AAT (82.9M). AAT has less debt than ESRT: AAT (1.71B) vs ESRT (2.27B). ESRT has higher revenues than AAT: ESRT (740M) vs AAT (441M).
AATESRTAAT / ESRT
Capitalization1.33B1.58B85%
EBITDA250M379M66%
Gain YTD29.14515.714185%
P/E Ratio25.1432.0778%
Revenue441M740M60%
Total Cash82.9M347M24%
Total Debt1.71B2.27B75%
FUNDAMENTALS RATINGS
AAT vs ESRT: Fundamental Ratings
AAT
ESRT
OUTLOOK RATING
1..100
6276
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
99
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8283
PRICE GROWTH RATING
1..100
4547
P/E GROWTH RATING
1..100
5625
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.

AAT's Valuation (45) in the Real Estate Investment Trusts industry is somewhat better than the same rating for ESRT (99). This means that AAT’s stock grew somewhat faster than ESRT’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 ESRT (100). This means that AAT’s stock grew similarly to ESRT’s over the last 12 months.

AAT's SMR Rating (82) in the Real Estate Investment Trusts industry is in the same range as ESRT (83). This means that AAT’s stock grew similarly to ESRT’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 ESRT (47). This means that AAT’s stock grew similarly to ESRT’s over the last 12 months.

ESRT's P/E Growth Rating (25) in the Real Estate Investment Trusts industry is in the same range as AAT (56). This means that ESRT’s stock grew similarly to AAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AATESRT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 23 days ago
63%
Bullish Trend 6 days ago
65%
Declines
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 8 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
63%
View a ticker or compare two or three
Ad is loading...
AAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ESRT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ANVIX28.68N/A
N/A
Virtus NFJ Large-Cap Value Fund Inst
PEGCX21.17N/A
N/A
PGIM Jennison Mid-Cap Growth C
ABLOX22.67N/A
N/A
Alger Balanced I-2
JDCRX44.21-0.25
-0.56%
Janus Henderson Forty R
NWCCX41.97-0.26
-0.62%
Nuveen Winslow Large-Cap Growth ESG C

ESRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ESRT has been closely correlated with BXP. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ESRT jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRT
1D Price
Change %
ESRT100%
+0.27%
BXP - ESRT
74%
Closely correlated
-0.26%
AAT - ESRT
72%
Closely correlated
-0.79%
KRC - ESRT
71%
Closely correlated
-0.19%
DEI - ESRT
71%
Closely correlated
+0.20%
PDM - ESRT
70%
Closely correlated
+0.64%
More