American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.32 billion. The enterprise value is $2.90 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.90B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
AAT has 60.89 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 60.89M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 98.88% |
| Float | 52.14M |
Valuation Ratios
The trailing PE ratio is 25.79 and the forward PE ratio is 29.79. AAT's PEG ratio is 21.85.
| PE Ratio | 25.79 |
| Forward PE | 29.79 |
| PS Ratio | 2.94 |
| Forward PS | 2.87 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 12.25 |
| PEG Ratio | 21.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 27.44.
| EV / Earnings | 57.62 |
| EV / Sales | 6.58 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 25.22 |
| EV / FCF | 27.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 15.97 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 4.22% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | $220,956 |
| 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 +19.22% in the last 52 weeks. The beta is 1.28, so AAT's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (30 Days) | 307,582 |
Short Selling Information
The latest short interest is 860,767, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 860,767 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, AAT had revenue of $441.16 million and earned $50.38 million in profits. Earnings per share was $0.84.
| Revenue | 441.16M |
| Gross Profit | 277.21M |
| Operating Income | 121.75M |
| Pretax Income | 50.38M |
| Net Income | 50.38M |
| EBITDA | 234.58M |
| EBIT | 115.08M |
| Earnings Per Share (EPS) | $0.84 |
Balance Sheet
The company has $82.89 million in cash and $1.69 billion in debt, giving a net cash position of -$1.61 billion or -$26.39 per share.
| Cash & Cash Equivalents | 82.89M |
| Total Debt | 1.69B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$26.39 |
| Equity / Book Value | 1.20B |
| Book Value Per Share | 19.67 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $188.75 million and capital expenditures -$82.98 million, giving a free cash flow of $105.77 million.
| Operating Cash Flow | 188.75M |
| Capital Expenditures | -82.98M |
| Free Cash Flow | 105.77M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 62.84%, with operating and profit margins of 27.60% and 11.42%.
| Gross Margin | 62.84% |
| Operating Margin | 27.60% |
| Pretax Margin | 11.42% |
| Profit Margin | 11.42% |
| EBITDA Margin | 53.17% |
| EBIT Margin | 26.09% |
| FCF Margin | 23.98% |
Dividends & Yields
This stock pays an annual dividend of $1.34, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 2.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 159.52% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 3.89% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for AAT is $22.00, which is 1.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 1.29% |
| 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 |