WallStSmart

American Assets Trust Inc (AAT)vsGladstone Commercial Corporation (GOOD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

American Assets Trust Inc generates 168% more annual revenue ($431.87M vs $161.34M). AAT leads profitability with a 12.9% profit margin vs 11.9%. AAT appears more attractively valued with a PEG of 21.85. AAT earns a higher WallStSmart Score of 50/100 (C-).

AAT

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 5.5Value: 4.7Quality: 5.5
Piotroski: 3/9

GOOD

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 6.5Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AATSignificantly Overvalued (-195.5%)

Margin of Safety

-195.5%

Fair Value

$6.26

Current Price

$18.36

$12.10 premium

UndervaluedFair: $6.26Overvalued
GOODSignificantly Overvalued (-1119.0%)

Margin of Safety

-1119.0%

Fair Value

$0.95

Current Price

$11.27

$10.32 premium

UndervaluedFair: $0.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AAT2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.3%8/10

Strong operational efficiency at 21.3%

GOOD2 strengths · Avg: 9.0/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

Revenue GrowthGrowth
16.3%8/10

16.3% revenue growth

Areas to Watch

AAT4 concerns · Avg: 2.8/10
Market CapQuality
$1.42B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
21.852/10

Expensive relative to growth rate

GOOD4 concerns · Avg: 2.5/10
Market CapQuality
$566.47M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

PEG RatioValuation
39.842/10

Expensive relative to growth rate

P/E RatioValuation
82.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AAT

The strongest argument for AAT centers on Price/Book, Operating Margin.

Bull Case : GOOD

The strongest argument for GOOD centers on Operating Margin, Revenue Growth. Revenue growth of 16.3% demonstrates continued momentum.

Bear Case : AAT

The primary concerns for AAT are Market Cap, Return on Equity, Piotroski F-Score.

Bear Case : GOOD

The primary concerns for GOOD are Market Cap, Return on Equity, PEG Ratio. A P/E of 82.9x leaves little room for execution misses.

Key Dynamics to Monitor

AAT profiles as a declining stock while GOOD is a growth play — different risk/reward profiles.

GOOD carries more volatility with a beta of 1.08 — expect wider price swings.

GOOD is growing revenue faster at 16.3% — sustainability is the question.

AAT generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

AAT scores higher overall (50/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

American Assets Trust Inc

REAL ESTATE · REIT - DIVERSIFIED · USA

American Assets Trust, Inc. is a self-managed, vertically integrated, full-service real estate investment trust, or REIT, based in San Diego, California.

Gladstone Commercial Corporation

REAL ESTATE · REIT - DIVERSIFIED · USA

Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning and operating net leased office and industrial properties in the United States.

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