American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.46 billion. The enterprise value is $3.05 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
AAT has 60.89 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 60.89M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 92.50% |
| Float | 52.18M |
Valuation Ratios
The trailing PE ratio is 26.57 and the forward PE ratio is 38.81. AAT's PEG ratio is 21.85.
| PE Ratio | 26.57 |
| Forward PE | 38.81 |
| PS Ratio | 3.28 |
| Forward PS | 3.25 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 11.92 |
| PEG Ratio | 21.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 24.95.
| EV / Earnings | 56.96 |
| EV / Sales | 6.86 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 25.67 |
| EV / FCF | 24.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 13.84 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 4.24% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $234,658 |
| Employee Count | 228 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.56% 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 | +7.56% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 21.26 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 295,996 |
Short Selling Information
The latest short interest is 1.04 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 903,067 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, AAT had revenue of $444.11 million and earned $53.50 million in profits. Earnings per share was $0.90.
| Revenue | 444.11M |
| Gross Profit | 278.20M |
| Operating Income | 122.58M |
| Pretax Income | 53.50M |
| Net Income | 53.50M |
| EBITDA | 238.55M |
| EBIT | 118.73M |
| Earnings Per Share (EPS) | $0.90 |
Balance Sheet
The company has $98.55 million in cash and $1.69 billion in debt, giving a net cash position of -$1.59 billion or -$26.14 per share.
| Cash & Cash Equivalents | 98.55M |
| Total Debt | 1.69B |
| Net Cash | -1.59B |
| Net Cash Per Share | -$26.14 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 19.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $191.56 million and capital expenditures -$69.40 million, giving a free cash flow of $122.16 million.
| Operating Cash Flow | 191.56M |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 122.16M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 62.64%, with operating and profit margins of 27.60% and 12.05%.
| Gross Margin | 62.64% |
| Operating Margin | 27.60% |
| Pretax Margin | 12.05% |
| Profit Margin | 12.05% |
| EBITDA Margin | 53.71% |
| EBIT Margin | 26.74% |
| FCF Margin | 27.51% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 2.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 148.89% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.67% |
| FCF Yield | 8.39% |
Analyst Forecast
The average price target for AAT is $22.00, which is -7.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | -7.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |