American Assets Trust Inc (AAT)vsJBG SMITH Properties (JBGS)
AAT
American Assets Trust Inc
$23.66
-0.84%
REAL ESTATE · Cap: $1.89B
JBGS
JBG SMITH Properties
$14.89
+0.20%
REAL ESTATE · Cap: $894.31M
Smart Verdict
WallStSmart Research — data-driven comparison
JBG SMITH Properties generates 16% more annual revenue ($504.51M vs $433.83M). AAT leads profitability with a 4.2% profit margin vs -22.2%. JBGS earns a higher WallStSmart Score of 49/100 (D+).
AAT
Hold41
out of 100
Grade: D
JBGS
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+50.9%
Fair Value
$37.66
Current Price
$23.66
$14.00 discount
Margin of Safety
+0.3%
Fair Value
$16.16
Current Price
$14.89
$1.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 23.6%
Reasonable price relative to book value
Earnings expanding 59.5% YoY
Areas to Watch
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 2.0% — below average capital efficiency
4.2% margin — thin
Smaller company, higher risk/reward
Operating margin of 1.1%
ROE of -9.8% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : AAT
The strongest argument for AAT centers on Price/Book, Operating Margin.
Bull Case : JBGS
The strongest argument for JBGS centers on Price/Book, EPS Growth.
Bear Case : AAT
The primary concerns for AAT are Revenue Growth, Market Cap, Return on Equity. A P/E of 81.4x leaves little room for execution misses. Debt-to-equity of 1.50 is elevated, increasing financial risk.
Bear Case : JBGS
The primary concerns for JBGS are Market Cap, Operating Margin, Return on Equity. Debt-to-equity of 2.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
AAT profiles as a value stock while JBGS is a turnaround play — different risk/reward profiles.
JBGS carries more volatility with a beta of 1.05 — expect wider price swings.
JBGS is growing revenue faster at 5.9% — sustainability is the question.
AAT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
JBGS scores higher overall (49/100 vs 41/100). AAT offers better value entry with a 50.9% margin of safety. Both earn "Hold" 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.
JBG SMITH Properties
REAL ESTATE · REIT - DIVERSIFIED · USA
JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.
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