American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.15 billion. The enterprise value is $2.73 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
AAT has 61.39 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 61.39M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 15.17% |
| Owned by Institutions (%) | 83.07% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 43.67.
| Price/FFO Ratio | 9.39 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.44 |
| Forward PE | 43.67 |
| PS Ratio | 2.67 |
| Forward PS | 2.48 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.02 |
| EV / Sales | 6.32 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 26.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.07 |
| Quick Ratio | 2.93 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | $239,862 |
| Employee Count | 232 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $770,000 in taxes.
| Income Tax | 770,000 |
| Effective Tax Rate | 1.07% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.96, so AAT's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 417,705 |
Short Selling Information
The latest short interest is 1.55 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.34M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, AAT had revenue of $431.87 million and earned $55.65 million in profits. Earnings per share was $0.92.
| Revenue | 431.87M |
| Gross Profit | 269.16M |
| Operating Income | 101.46M |
| Pretax Income | 72.14M |
| Net Income | 55.65M |
| EBITDA | 226.64M |
| EBIT | 101.46M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $131.37 million in cash and $1.71 billion in debt, with a net cash position of -$1.58 billion or -$25.66 per share.
| Cash & Cash Equivalents | 131.37M |
| Total Debt | 1.71B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$25.66 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 18.75 |
| Working Capital | 158.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 167.12M |
| Capital Expenditures | -72.26M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.32%, with operating and profit margins of 23.49% and 12.89%.
| Gross Margin | 62.32% |
| Operating Margin | 23.49% |
| Pretax Margin | 16.70% |
| Profit Margin | 12.89% |
| EBITDA Margin | 52.48% |
| EBIT Margin | 23.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 1.12% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 147.99% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 4.83% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AAT is $20.00, which is 6.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | 6.50% |
| 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 | 5 |
