American Assets Trust, Inc. (AAT)

NYSE: AAT · IEX Real-Time Price · USD
21.59
+0.02 (0.09%)
Mar 1, 2024, 4:00 PM EST - Market closed

Total Valuation

AAT has a market cap or net worth of $1.66 billion. The enterprise value is $3.27 billion.

Market Cap 1.66B
Enterprise Value 3.27B

Important Dates

The last earnings date was Tuesday, February 6, 2024, after market close.

Earnings Date Feb 6, 2024
Ex-Dividend Date Mar 6, 2024

Share Statistics

AAT has 60.90 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 60.90M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 1.25%
Owned by Institutions (%) 92.04%
Float 52.14M

Valuation Ratios

The trailing PE ratio is 25.70 and the forward PE ratio is 29.69. AAT's PEG ratio is 21.85.

PE Ratio 25.70
Forward PE 29.69
PS Ratio 3.77
Forward PS 3.69
PB Ratio 1.39
P/FCF Ratio 15.72
PEG Ratio 21.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 30.91.

EV / Earnings 64.90
EV / Sales 7.41
EV / EBITDA 13.94
EV / EBIT 28.41
EV / FCF 30.91

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 $219,991
Employee Count 229
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 decreased by -13.95% in the last 52 weeks. The beta is 1.29, so AAT's price volatility has been higher than the market average.

Beta (1Y) 1.29
52-Week Price Change -13.95%
50-Day Moving Average 22.48
200-Day Moving Average 20.64
Relative Strength Index (RSI) 45.61
Average Volume (30 Days) 355,625

Short Selling Information

The latest short interest is 1.28 million, so 2.10% of the outstanding shares have been sold short.

Short Interest 1.28M
Short Previous Month 1.46M
Short % of Shares Out 2.10%
Short % of Float 2.45%
Short Ratio (days to cover) 3.69

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.21%.

Dividend Per Share $1.34
Dividend Yield 6.21%
Dividend Growth (YoY) 2.71%
Years of Dividend Growth 3
Payout Ratio 159.52%
Buyback Yield -0.14%
Shareholder Yield 6.06%
Earnings Yield 3.03%
FCF Yield 6.36%
Dividend Details

Analyst Forecast

The average price target for AAT is $22.00, which is 1.90% higher than the current price. The consensus rating is "Hold".

Price Target $22.00
Price Target Difference 1.90%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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