American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.48 billion. The enterprise value is $3.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
AAT has 77.33 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 61.15M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 86.69% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 43.91.
| Price/FFO Ratio | 8.30 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.68 |
| Forward PE | 43.91 |
| PS Ratio | 2.58 |
| Forward PS | 3.27 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.24 |
| EV / Sales | 6.77 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 25.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 1.50.
| Current Ratio | 3.68 |
| Quick Ratio | 3.51 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 4.20% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $325,774 |
| Employee Count | 226 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $960,000 in taxes.
| Income Tax | 960,000 |
| Effective Tax Rate | 1.01% |
Stock Price Statistics
The stock price has decreased by -28.25% in the last 52 weeks. The beta is 1.25, so AAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -28.25% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 31.29 |
| Average Volume (20 Days) | 357,301 |
Short Selling Information
The latest short interest is 922,215, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 922,215 |
| Short Previous Month | 960,403 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, AAT had revenue of $448.32 million and earned $73.63 million in profits. Earnings per share was $1.22.
| Revenue | 448.32M |
| Gross Profit | 287.41M |
| Operating Income | 121.33M |
| Pretax Income | 95.09M |
| Net Income | 73.63M |
| EBITDA | 246.36M |
| EBIT | 121.33M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $146.99 million in cash and $1.71 billion in debt, giving a net cash position of -$1.56 billion or -$20.16 per share.
| Cash & Cash Equivalents | 146.99M |
| Total Debt | 1.71B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$20.16 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 19.36 |
| Working Capital | 183.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 179.09M |
| Capital Expenditures | -80.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.11%, with operating and profit margins of 27.06% and 16.42%.
| Gross Margin | 64.11% |
| Operating Margin | 27.06% |
| Pretax Margin | 21.21% |
| Profit Margin | 16.42% |
| EBITDA Margin | 54.95% |
| EBIT Margin | 27.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 111.26% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 4.98% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AAT is $20.50, which is 7.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 7.33% |
| 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 |
