American Assets Trust Statistics
Total Valuation
AAT has a market cap or net worth of $1.98 billion. The enterprise value is $3.56 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.56B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
AAT has 77.57 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 61.39M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 15.71% |
| Owned by Institutions (%) | 83.86% |
| Float | 48.15M |
Valuation Ratios
The trailing PE ratio is 84.72 and the forward PE ratio is 54.28.
| Price/FFO Ratio | 12.86 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 84.72 |
| Forward PE | 54.28 |
| PS Ratio | 4.56 |
| Forward PS | 4.39 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 195.25 |
| EV / Sales | 8.21 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 35.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.70 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $76,668 |
| Employee Count | 238 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AAT has paid $454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | 1.86% |
Stock Price Statistics
The stock price has increased by +24.62% 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 | +24.62% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 436,349 |
Short Selling Information
The latest short interest is 1.44 million, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, AAT had revenue of $433.83 million and earned $18.25 million in profits. Earnings per share was $0.30.
| Revenue | 433.83M |
| Gross Profit | 268.81M |
| Operating Income | 99.79M |
| Pretax Income | 24.46M |
| Net Income | 18.25M |
| EBITDA | 226.59M |
| EBIT | 99.79M |
| Earnings Per Share (EPS) | $0.30 |
Balance Sheet
The company has $122.32 million in cash and $1.71 billion in debt, with a net cash position of -$1.58 billion or -$20.42 per share.
| Cash & Cash Equivalents | 122.32M |
| Total Debt | 1.71B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$20.42 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 18.51 |
| Working Capital | -97.04M |
Cash Flow
| Operating Cash Flow | 168.84M |
| Capital Expenditures | -76.24M |
| Depreciation & Amortization | 129.13M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.96%, with operating and profit margins of 23.00% and 4.21%.
| Gross Margin | 61.96% |
| Operating Margin | 23.00% |
| Pretax Margin | 5.64% |
| Profit Margin | 4.21% |
| EBITDA Margin | 52.23% |
| EBIT Margin | 23.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 451.69% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 0.92% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AAT is $20.50, which is -19.64% lower than the current price. The consensus rating is "Sell".
| Price Target | $20.50 |
| Price Target Difference | -19.64% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.90% |
| 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 | 4 |