AAT
Price
$28.09
Change
+$0.21 (+0.75%)
Updated
Oct 18, 11:17 AM (EDT)
11 days until earnings call
FISK
Price
$11.39
Change
+$0.03 (+0.26%)
Updated
Oct 15, 12:32 PM (EDT)
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AAT vs FISK

Header iconAAT vs FISK Comparison
Open Charts AAT vs FISKBanner chart's image
American Assets Trust
Price$28.09
Change+$0.21 (+0.75%)
Volume$194
CapitalizationN/A
Empire State Realty OP
Price$11.39
Change+$0.03 (+0.26%)
Volume$100
CapitalizationN/A
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AAT vs FISK Comparison Chart
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AAT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AAT vs. FISK commentary
Oct 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 FISK is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (AAT: $27.88 vs. FISK: $11.36)
Brand notoriety: AAT and FISK are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AAT: 55% vs. FISK: 22%
Market capitalization -- AAT: $1.33B vs. FISK: $2.62B
AAT [@Real Estate Investment Trusts] is valued at $1.33B. FISK’s [@Real Estate Investment Trusts] market capitalization is $2.62B. 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 whileFISK’s FA Score has 1 green FA rating(s).

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

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.

  • AAT’s TA Score: 4 bullish, 4 bearish.

Price Growth

AAT (@Real Estate Investment Trusts) experienced а +5.97% price change this week, while FISK (@Real Estate Investment Trusts) price change was +5.91% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

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

FISK is expected to report earnings on Feb 15, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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
FISK($2.62B) has a higher market cap than AAT($1.33B). FISK has higher P/E ratio than AAT: FISK (32.50) vs AAT (25.14). AAT YTD gains are higher at: 29.389 vs. FISK (17.576). FISK has higher annual earnings (EBITDA): 384M vs. AAT (250M). FISK has more cash in the bank: 347M vs. AAT (82.9M). AAT has less debt than FISK: AAT (1.71B) vs FISK (2.27B). FISK has higher revenues than AAT: FISK (740M) vs AAT (441M).
AATFISKAAT / FISK
Capitalization1.33B2.62B51%
EBITDA250M384M65%
Gain YTD29.38917.576167%
P/E Ratio25.1432.5077%
Revenue441M740M60%
Total Cash82.9M347M24%
Total Debt1.71B2.27B75%
FUNDAMENTALS RATINGS
AAT vs FISK: Fundamental Ratings
AAT
FISK
OUTLOOK RATING
1..100
7128
VALUATION
overvalued / fair valued / undervalued
1..100
40
Fair valued
69
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8484
PRICE GROWTH RATING
1..100
4143
P/E GROWTH RATING
1..100
3627
SEASONALITY SCORE
1..100
n/a85

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 (40) in the Real Estate Investment Trusts industry is in the same range as FISK (69). This means that AAT’s stock grew similarly to FISK’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 FISK (100). This means that AAT’s stock grew similarly to FISK’s over the last 12 months.

AAT's SMR Rating (84) in the Real Estate Investment Trusts industry is in the same range as FISK (84). This means that AAT’s stock grew similarly to FISK’s over the last 12 months.

AAT's Price Growth Rating (41) in the Real Estate Investment Trusts industry is in the same range as FISK (43). This means that AAT’s stock grew similarly to FISK’s over the last 12 months.

FISK's P/E Growth Rating (27) in the Real Estate Investment Trusts industry is in the same range as AAT (36). This means that FISK’s stock grew similarly to AAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AAT
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
70%
MACD
ODDS (%)
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Declines
ODDS (%)
Bearish Trend 11 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
62%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
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AAT
Daily Signalchanged days ago
Gain/Loss if shorted
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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 82% 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%
-0.14%
DEI - AAT
82%
Closely correlated
+1.93%
BXP - AAT
81%
Closely correlated
+1.74%
CUZ - AAT
81%
Closely correlated
+0.32%
KRC - AAT
81%
Closely correlated
+3.38%
PDM - AAT
79%
Closely correlated
+0.56%
More

FISK and

Correlation & Price change

A.I.dvisor indicates that over the last year, FISK has been loosely correlated with PGRE. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if FISK jumps, then PGRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FISK
1D Price
Change %
FISK100%
+1.16%
PGRE - FISK
35%
Loosely correlated
+1.15%
VNO - FISK
31%
Poorly correlated
+1.95%
HIW - FISK
30%
Poorly correlated
+1.04%
AAT - FISK
30%
Poorly correlated
-0.14%
BDN - FISK
30%
Poorly correlated
+2.41%
More