American Assets Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,979	1,162	1,605	1,371	1,609	2,272
Market Cap Growth	58.13%	-27.62%	17.12%	-14.81%	-29.17%	30.06%
Enterprise Value	3,563	2,661	3,139	2,933	3,172	3,752
Last Close Price	25.51	18.93	26.26	22.51	26.50	37.53
PE Ratio	84.72	20.58	27.94	26.80	36.81	79.85
PS Ratio	4.56	2.66	3.51	3.11	3.81	6.04
PB Ratio	1.38	1.01	1.37	1.14	1.32	1.83
P/TBV Ratio	1.72	1.26	1.71	1.44	1.65	2.31
P/FCF Ratio	-	61.76	12.38	13.87	126.19	-
P/OCF Ratio	11.72	6.95	7.75	7.26	8.99	13.49
EV/Sales Ratio	8.21	6.10	6.86	6.65	7.50	9.98
EV/EBITDA Ratio	15.72	9.74	12.33	12.16	13.32	17.36
EV/EBIT Ratio	35.70	18.23	24.29	24.09	27.65	37.57
EV/FCF Ratio	-	141.41	24.20	29.67	248.75	-
Debt / Equity Ratio	1.57	1.55	1.79	1.46	1.39	1.36
Debt / EBITDA Ratio	7.37	6.18	7.90	7.00	6.92	7.63
Debt / FCF Ratio	20.49	89.69	15.50	17.09	129.25	-
Net Debt / Equity Ratio	1.38	1.35	1.35	1.34	1.31	1.22
Net Debt / EBITDA Ratio	6.86	5.70	6.22	6.66	6.71	6.98
Net Debt / FCF Ratio	19.05	82.82	12.22	16.25	125.36	-10.49
Asset Turnover	0.15	0.14	0.15	0.15	0.14	0.13
Quick Ratio	1.58	1.69	5.96	1.28	0.53	2.03
Current Ratio	1.58	1.69	7.03	2.35	0.53	2.03
Return on Equity (ROE)	2.22%	6.44%	6.39%	5.53%	4.66%	2.97%
Return on Assets (ROA)	3.43%	4.71%	4.13%	4.08%	3.82%	3.42%
Return on Invested Capital (ROIC)	3.59%	5.25%	4.61%	4.20%	3.93%	3.54%
Return on Capital Employed (ROCE)	3.53%	4.83%	4.23%	4.20%	3.94%	3.57%
Earnings Yield	0.92%	4.86%	3.58%	3.73%	2.72%	1.25%
FCF Yield	-	1.62%	8.08%	7.21%	0.79%	-
Dividend Yield	5.33%	9.18%	6.52%	7.50%	4.86%	3.95%
Payout Ratio	451.69%	189.14%	181.99%	201.62%	225.83%	313.42%
Buyback Yield / Dilution	-0.27%	-0.29%	-0.23%	-0.14%	-0.08%	-0.07%
Total Shareholder Return	5.06%	8.89%	6.30%	7.36%	4.79%	3.88%

SEC Filings: 10-K · 10-Q