Backtest Dashboard
Data Audit: AAT 1 WARNINGS
American Assets Trust, Inc · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | roa |
eodhd_vs_stockanalysis | 0.0244 vs 0.0471 | 2-way mismatch (eodhd=0.0244 vs stockanalysis=0.0471, Δ=48%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.59 | 1.59 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | - | 3.55 | 2.90 | ✓ consistent |
| Debt / EBITDA | - | 6.08 | - | — |
| EBITDA ($M) | - | 277.57 | 228.92 | ✓ consistent |
| ROE (%) | - | 6.20 | - | — |
| ROA (%) | - | 2.44 | - | — |
| Market Cap ($B) | - | 1.81 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
AAT |
name |
American Assets Trust, Inc |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
10 |
score_b |
6.6 |
score_c |
5 |
score_d |
1 |
score_e |
3.5 |
total_score |
6.09 |
rating |
Neutraal |
dividend_yield |
7.08 |
payout_ratio |
0.68 |
p_ffo |
8.48 |
ffo_type |
FFO |
reitrating |
6.8 |
debt_to_equity |
1.59 |
shares_outstanding |
6.139e+07 |
exchange |
NYSE |
ipo_date |
2011-01-13 |
EODHD valuation snapshot (live)
symbol |
AAT.US |
market_cap |
1.807e+09 |
pe_ratio |
77.67 |
peg_ratio |
9.343 |
pb_ratio |
1.209 |
ps_ratio |
4.029 |
ev_revenue |
6.761 |
ev_ebitda |
12.73 |
dividend_yield |
0.0582 |
roe_ttm |
0.0216 |
roa_ttm |
0.0213 |
operating_margin_ttm |
0.2358 |
profit_margin |
0.0421 |
revenue_ttm |
4.338e+08 |
ebitda_val |
2.266e+08 |
book_value |
18.51 |
sector |
Real Estate |
industry |
REIT - Diversified |
updated_at |
2026-05-31 03:00:07 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$438M | $436M | $458M | $441M | $423M |
operating_income |
99.79 | $146M | $129M | $122M | $115M |
ebitda |
$229M | $273M | $255M | $241M | $238M |
ebit |
99.79 | $146M | $129M | $122M | $115M |
net_income |
18.25 | 55.65 | 56.80 | 50.38 | 43.51 |
interest_expense |
79.05 | 78.12 | 74.53 | 64.71 | 58.23 |
depreciation_amortization |
$129M | $127M | $125M | $120M | $123M |
free_cash_flow |
82.41 | 18.82 | $130M | 98.86 | 12.75 |
debt_to_equity |
- | 1.55 | - | - | - |
debt_to_ebitda |
- | 6.18 | - | - | - |
net_debt_to_ebitda |
- | 5.70 | - | - | - |
roe |
- | 6.44% | - | - | - |
roa |
- | 4.71% | - | - | - |
ebitda_margin |
52.24% | 62.64% | 55.62% | 54.68% | 56.33% |
dividend_yield |
- | 9.18% | - | - | - |
payout_ratio_gaap |
- | 189.14% | - | - | - |
market_cap |
- | $1162M | - | - | - |
pe_ratio |
- | 20.58 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-06 | 2024-12-31 filed 2025-02-12 | 2023-12-31 filed 2024-02-14 |
|---|---|---|---|
total_revenue |
$436.2M | $457.9M | $441.2M |
operating_income |
$145.9M | $129.2M | $121.7M |
ebitda |
$277.6M | $273.7M | $249.9M |
net_income |
$71.4M | $72.8M | $64.7M |
interest_expense |
$78.1M | $74.5M | $64.7M |
total_assets |
$2921.3M | $3273.4M | $2984.7M |
total_liab |
$1830.1M | $2149.0M | $1831.0M |
total_equity |
$1150.8M | $1175.9M | $1153.7M |
long_term_debt |
$1687.6M | $2010.5M | $1689.6M |
net_debt |
$1577.0M | $1605.5M | $1630.0M |
debt_to_equity |
1.59 | 1.83 | 1.59 |
roe |
0.06 | 0.06 | 0.06 |
roa |
0.02 | 0.02 | 0.02 |
gross_margin |
0.61 | 0.63 | 0.63 |
operating_margin |
0.33 | 0.28 | 0.28 |
asset_growth |
-0.11 | 0.10 | -0.00 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $23.86 |
| Prijs 3 jaar geleden | $16.02 |
| Prijs 5 jaar geleden | $29.14 |
| 52w high | $23.86 |
| 3Y total return | +48.9% |
| 5Y total return | -18.1% |
QM technische status
ffo_score |
6.09 |
ffo_pass |
1 |
div_yield_calc |
0.0622 |
yield_pass |
1 |
volatility |
0.23 |
vol_pass |
1 |
trend_pass |
1 |
price |
23.9 |
ma40 |
19.4 |
momentum |
0.244 |
momentum_rank |
16 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-33.3 |
years_listed |
12.4 |
market_cap |
1.46e+09 |
dilution_3y |
1.32 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.