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AAT vs PLD

AAT
American Assets Trust, Inc.
BEARISH
Price
$17.98
Market Cap
$1.39B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
NEUTRAL
Price
$133.52
Market Cap
$124.47B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AAT
17.8
PLD
37.51
Forward P/E
AAT
24.97
PLD
39.89
P/B Ratio
AAT
0.94
PLD
2.34
P/S Ratio
AAT
3.2
PLD
13.54
EV/EBITDA
AAT
11.25
PLD
25.15

Profitability

Gross Margin
AAT
62.81%
PLD
75.69%
Operating Margin
AAT
22.83%
PLD
41.33%
Profit Margin
AAT
14.13%
PLD
36.2%
ROE
AAT
6.99%
PLD
6.13%
ROA
AAT
2.14%
PLD
2.46%

Growth

Revenue Growth
AAT
-10.8%
PLD
4.0%
Earnings Growth
AAT
-73.0%
PLD
6.3%

Financial Health

Debt/Equity
AAT
1.53
PLD
0.62
Current Ratio
AAT
3.5
PLD
0.6
Quick Ratio
AAT
3.33
PLD
0.46

Dividends

Dividend Yield
AAT
7.51%
PLD
3.24%
Payout Ratio
AAT
132.84%
PLD
113.48%

AI Verdict

AAT BEARISH

The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of 4/9, indicating borderline stability, and a concerning lack of Altman Z-Score data, which raises transparency risks. Despite a high dividend yield of 7.51%, the payout ratio of 132.84% is unsustainable, supported by collapsing earnings—YoY EPS down 75% and revenue down 10.8%. Valuation metrics are mixed, with a Price/Book below 1 but a high Forward P/E of 24.97, while technical and analyst signals are uniformly bearish. The company has underperformed peers over 1Y, 3Y, and 5Y, with no insider buying and weak earnings consistency in recent quarters.

Strengths
Dividend yield is high at 7.51%, potentially attractive for income-seeking investors
Price/Book ratio of 0.94 suggests the stock trades below book value
Current and quick ratios are strong at 3.50 and 3.33, indicating solid short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Earnings have collapsed—YoY EPS down 73%, with Q/Q EPS down 72.9%, signaling severe profitability deterioration
Payout ratio of 132.84% is unsustainable and likely to lead to dividend cuts
PLD NEUTRAL

PLD shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (36.2% margin)
Risks
High valuation with P/E of 37.5
Premium vs Graham Number ($67.68)

Compare Another Pair

AAT vs PLD: Head-to-Head Comparison

This page compares American Assets Trust, Inc. (AAT) and Prologis, Inc. (PLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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