American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.51 billion. The enterprise value is $3.07 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 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 (%) | 14.49% |
| Owned by Institutions (%) | 82.36% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 48.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.75 |
| Forward PE | 48.88 |
| PS Ratio | 2.62 |
| Forward PS | 4.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.34 |
| EV / Sales | 6.80 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 24.33 |
| 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 -10.93% in the last 52 weeks. The beta is 1.16, so AAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 19.62 |
| 200-Day Moving Average | 24.37 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 428,299 |
Short Selling Information
The latest short interest is 1.02 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 801,868 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.92 |
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 |