American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.54 billion. The enterprise value is $3.16 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
AAT has 77.32 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 61.14M |
| Shares Outstanding | 77.32M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 93.12% |
| Float | 52.26M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 28.02.
| Price/FFO Ratio | 7.81 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.13 |
| Forward PE | 28.02 |
| PS Ratio | 2.68 |
| Forward PS | 3.25 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.59 |
| EV / Sales | 6.96 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 24.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 6.39% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | $2.01M |
| Profits Per Employee | $251,319 |
| Employee Count | 226 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $886,000 in taxes.
| Income Tax | 886,000 |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is 1.35, so AAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 24.91 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 435,190 |
Short Selling Information
The latest short interest is 801,868, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 801,868 |
| Short Previous Month | 698,483 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, AAT had revenue of $453.34 million and earned $56.80 million in profits. Earnings per share was $0.94.
| Revenue | 453.34M |
| Gross Profit | 293.18M |
| Operating Income | 129.20M |
| Pretax Income | 53.42M |
| Net Income | 56.80M |
| EBITDA | 251.98M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | $0.94 |
Full Income StatementBalance Sheet
The company has $430.87 million in cash and $2.03 billion in debt, giving a net cash position of -$1.60 billion or -$20.70 per share.
| Cash & Cash Equivalents | 430.87M |
| Total Debt | 2.03B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$20.70 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 19.23 |
| Working Capital | 216.39M |
Full Balance SheetCash Flow
| Operating Cash Flow | 207.11M |
| Capital Expenditures | -70.21M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.67%, with operating and profit margins of 28.50% and 12.53%.
| Gross Margin | 64.67% |
| Operating Margin | 28.50% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.53% |
| EBITDA Margin | 55.58% |
| EBIT Margin | 28.50% |
| FCF Margin | n/a |