American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $2.15 billion. The enterprise value is $3.22 billion.
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
AAT has 77.08 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 60.90M |
| Shares Outstanding | 77.08M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 85.53% |
| Float | 52.19M |
Valuation Ratios
The trailing PE ratio is 28.79 and the forward PE ratio is 41.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.79 |
| Forward PE | 41.55 |
| PS Ratio | 3.71 |
| Forward PS | 4.59 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.29 |
| EV / Sales | 7.12 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 2.51% |
| Return on Capital (ROIC) | 2.62% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $255,711 |
| Employee Count | 228 |
| Asset Turnover | 0.14 |
| 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 | 1.37% |
Stock Price Statistics
The stock price has increased by +46.54% in the last 52 weeks. The beta is 1.31, so AAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +46.54% |
| 50-Day Moving Average | 27.18 |
| 200-Day Moving Average | 23.83 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 209,075 |
Short Selling Information
The latest short interest is 810,697, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 810,697 |
| Short Previous Month | 838,319 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, AAT had revenue of $452.50 million and earned $58.30 million in profits. Earnings per share was $0.97.
| Revenue | 452.50M |
| Gross Profit | 292.82M |
| Operating Income | 128.55M |
| Pretax Income | 53.42M |
| Net Income | 58.30M |
| EBITDA | 244.41M |
| EBIT | 128.55M |
| Earnings Per Share (EPS) | $0.97 |
Full Income StatementBalance Sheet
The company has $533.00 million in cash and $2.11 billion in debt, giving a net cash position of -$1.58 billion or -$20.45 per share.
| Cash & Cash Equivalents | 533.00M |
| Total Debt | 2.11B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$20.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 19.48 |
| Working Capital | 132.52M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.71%, with operating and profit margins of 28.41% and 12.88%.
| Gross Margin | 64.71% |
| Operating Margin | 28.41% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.88% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 28.41% |
| FCF Margin | 31.33% |