American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.70 billion. The enterprise value is $3.30 billion.
| Market Cap | 1.70B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, after market close.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 10, 2026 |
Share Statistics
AAT has 77.58 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 61.40M |
| Shares Outstanding | 77.58M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 88.34% |
| Float | 51.05M |
Valuation Ratios
The trailing PE ratio is 62.68 and the forward PE ratio is 60.67.
| Price/FFO Ratio | 10.59 |
| Price/AFFO Ratio | 17.74 |
| PE Ratio | 62.68 |
| Forward PE | 60.67 |
| PS Ratio | 3.81 |
| Forward PS | 3.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 41.61.
| EV / Earnings | 154.70 |
| EV / Sales | 7.45 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 31.27 |
| EV / FCF | 41.61 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.57 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 21.44 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $91,306 |
| Employee Count | 232 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $770,000 in taxes.
| Income Tax | 770,000 |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.98, so AAT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 21.40 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 398,314 |
Short Selling Information
The latest short interest is 1.78 million, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 2.29% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, AAT had revenue of $440.11 million and earned $21.18 million in profits. Earnings per share was $0.35.
| Revenue | 440.11M |
| Gross Profit | 273.95M |
| Operating Income | 104.79M |
| Pretax Income | 28.54M |
| Net Income | 21.18M |
| EBITDA | 230.62M |
| EBIT | 104.79M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $89.61 million in cash and $1.69 billion in debt, with a net cash position of -$1.60 billion or -$20.61 per share.
| Cash & Cash Equivalents | 89.61M |
| Total Debt | 1.69B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$20.61 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 18.08 |
| Working Capital | -139.46M |
Cash Flow
In the last 12 months, operating cash flow was $168.56 million and capital expenditures -$89.81 million, giving a free cash flow of $78.75 million.
| Operating Cash Flow | 168.56M |
| Capital Expenditures | -89.81M |
| Depreciation & Amortization | 130.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.75M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 62.25%, with operating and profit margins of 23.81% and 4.81%.
| Gross Margin | 62.25% |
| Operating Margin | 23.81% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.81% |
| EBITDA Margin | 52.40% |
| EBIT Margin | 23.81% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 389.57% |
| FCF Payout Ratio | 133.99% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 1.60% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for AAT is $23.50, which is 7.40% higher than the current price. The consensus rating is "Sell".
| Price Target | $23.50 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.64% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |