American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.53 billion. The enterprise value is $3.09 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
AAT has 77.32 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 61.13M |
| Shares Outstanding | 77.32M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 85.93% |
| Float | 52.23M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 49.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.97 |
| Forward PE | 49.63 |
| PS Ratio | 2.66 |
| Forward PS | 3.28 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.60 |
| EV / Sales | 6.85 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 24.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 1.48.
| Current Ratio | 4.18 |
| Quick Ratio | 4.01 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | $2.00M |
| Profits Per Employee | $354,305 |
| Employee Count | 226 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 1.18, so AAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 19.60 |
| 200-Day Moving Average | 23.44 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 475,658 |
Short Selling Information
The latest short interest is 997,250, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 997,250 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, AAT had revenue of $451.28 million and earned $80.07 million in profits. Earnings per share was $1.33.
| Revenue | 451.28M |
| Gross Profit | 290.42M |
| Operating Income | 126.15M |
| Pretax Income | 53.42M |
| Net Income | 80.07M |
| EBITDA | 249.10M |
| EBIT | 126.15M |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $147.94 million in cash and $1.71 billion in debt, giving a net cash position of -$1.56 billion or -$20.15 per share.
| Cash & Cash Equivalents | 147.94M |
| Total Debt | 1.71B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$20.15 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 19.60 |
| Working Capital | 192.04M |
Full Balance SheetCash Flow
| Operating Cash Flow | 189.20M |
| Capital Expenditures | -75.71M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.35%, with operating and profit margins of 27.95% and 17.74%.
| Gross Margin | 64.35% |
| Operating Margin | 27.95% |
| Pretax Margin | 22.90% |
| Profit Margin | 17.74% |
| EBITDA Margin | 55.20% |
| EBIT Margin | 27.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.83% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 5.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AAT is $21.00, which is 5.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.00 |
| Price Target Difference | 5.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |