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 last earnings date was Tuesday, October 28, 2025, after market close.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
AAT has 77.33 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 61.15M |
| Shares Outstanding | 77.33M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.52% |
| Owned by Institutions (%) | 86.74% |
| Float | 52.25M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 44.44.
| Price/FFO Ratio | 9.19 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.81 |
| Forward PE | 44.44 |
| PS Ratio | 2.66 |
| Forward PS | 3.25 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.50 |
| EV / Sales | 6.99 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 28.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 1.53.
| Current Ratio | 3.50 |
| Quick Ratio | 3.33 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 7.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $272,022 |
| Employee Count | 226 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $881,000 in taxes.
| Income Tax | 881,000 |
| Effective Tax Rate | 1.11% |
Stock Price Statistics
The stock price has decreased by -31.23% in the last 52 weeks. The beta is 1.00, so AAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -31.23% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 368,892 |
Short Selling Information
The latest short interest is 1.13 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 975,299 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AAT had revenue of $435.17 million and earned $61.48 million in profits. Earnings per share was $1.02.
| Revenue | 435.17M |
| Gross Profit | 273.35M |
| Operating Income | 108.29M |
| Pretax Income | 79.61M |
| Net Income | 61.48M |
| EBITDA | 232.00M |
| EBIT | 108.29M |
| Earnings Per Share (EPS) | $1.02 |
Full Income StatementBalance Sheet
The company has $141.34 million in cash and $1.71 billion in debt, giving a net cash position of -$1.57 billion or -$20.24 per share.
| Cash & Cash Equivalents | 141.34M |
| Total Debt | 1.71B |
| Net Cash | -1.57B |
| Net Cash Per Share | -$20.24 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 19.12 |
| Working Capital | 176.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 167.19M |
| Capital Expenditures | -73.84M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 62.82%, with operating and profit margins of 24.88% and 14.13%.
| Gross Margin | 62.82% |
| Operating Margin | 24.88% |
| Pretax Margin | 18.29% |
| Profit Margin | 14.13% |
| EBITDA Margin | 53.31% |
| EBIT Margin | 24.88% |
| 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) | 1.49% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 133.85% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 4.16% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AAT is $20.50, which is 7.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.50 |
| Price Target Difference | 7.27% |
| 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 |
