American Assets Trust Statistics
Share Statistics
American Assets Trust has 60.90M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 60.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 45.92M |
| Failed to Deliver (FTD) Shares | 297 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 860.72K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 860.72K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.61 |
Valuation Ratios
The PE ratio is 26.88 and the forward PE ratio is 38.08.
| PE Ratio | 26.88 |
| Forward PE | 38.08 |
| PS Ratio | 3.07 |
| Forward PS | 3.4 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 12.8 |
| PEG Ratio | n/a |
Enterprise Valuation
American Assets Trust Inc. has an Enterprise Value (EV) of 2.98B.
| EV / Earnings | 59.24 |
| EV / Sales | 6.76 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 24.51 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.41 |
| Total Debt / Capitalization | 58.52 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 220.96K |
| Employee Count | 228 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.04M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 15.45% in the last 52 weeks. The beta is 1.31, so American Assets Trust 's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 15.45% |
| 50-Day Moving Average | 27.37 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 42.8 |
| Average Volume (20 Days) | 240.61K |
Income Statement
In the last 12 months, American Assets Trust had revenue of 441.16M and earned 50.38M in profits. Earnings per share was 1.06.
| Revenue | 441.16M |
| Gross Profit | 277.21M |
| Operating Income | 121.75M |
| Net Income | 50.38M |
| EBITDA | 249.94M |
| EBIT | 121.75M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 82.89M in cash and 1.71B in debt, giving a net cash position of -1.63B.
| Cash & Cash Equivalents | 82.89M |
| Total Debt | 1.71B |
| Net Cash | -1.63B |
| Retained Earnings | -280.24M |
| Total Assets | 3.40B |
| Working Capital | 522.23M |
Cash Flow
In the last 12 months, operating cash flow was 188.75M and capital expenditures -82.98M, giving a free cash flow of 105.77M.
| Operating Cash Flow | 188.75M |
| Capital Expenditures | -82.98M |
| Free Cash Flow | 105.77M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 6.28K%, with operating and profit margins of 2.76K% and 1.14K%.
| Gross Margin | 6.28K% |
| Operating Margin | 2.76K% |
| Pretax Margin | 1.49K% |
| Profit Margin | 1.14K% |
| EBITDA Margin | 56.65% |
| EBIT Margin | 27.6% |
| FCF Margin | 23.98% |
Dividends & Yields
AAT pays an annual dividend of $1.34, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | $1.34 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 1.52% |
| Payout Ratio | 138.14% |
| Earnings Yield | 4.03% |
| FCF Yield | 6.6% |
Analyst Forecast
The average price target for AAT is $26, which is -1.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | -1.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |