American Assets Trust Statistics Share Statistics American Assets Trust has 61.15M
shares outstanding. The number of shares has increased by 0.41%
in one year.
Shares Outstanding 61.15M Shares Change (YoY) 0.41% Shares Change (QoQ) 0.03% Owned by Institutions (%) 93.42% Shares Floating 52.25M Failed to Deliver (FTD) Shares 54 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 975.3K, so 1.59% of the outstanding
shares have been sold short.
Short Interest 975.3K Short % of Shares Out 1.59% Short % of Float 14.34% Short Ratio (days to cover) 3.24
Valuation Ratios The PE ratio is 27.89 and the forward
PE ratio is 44.09.
American Assets Trust's PEG ratio is
-2.46.
PE Ratio 27.89 Forward PE 44.09 PS Ratio 3.46 Forward PS 2.8 PB Ratio 1.35 P/FCF Ratio 11.57 PEG Ratio -2.46
Financial Ratio History Enterprise Valuation American Assets Trust has an Enterprise Value (EV) of 3.19B.
EV / Sales 6.97 EV / EBITDA 12.53 EV / EBIT 15.4 EV / FCF 23.3
Financial Position The company has a current ratio of 1.5,
with a Debt / Equity ratio of 1.73.
Current Ratio 1.5 Quick Ratio 1.5 Debt / Equity 1.73 Debt / EBITDA 7.98 Debt / FCF 14.84 Interest Coverage 1.73
Financial Efficiency Return on Equity is 4.83% and Return on Invested Capital is 4.01%.
Return on Equity 4.83% Return on Assets 1.74% Return on Invested Capital 4.01% Revenue Per Employee $1.99M Profits Per Employee $246.95K Employee Count 230 Asset Turnover 0.14 Inventory Turnover n/a
Taxes Income Tax 886K Effective Tax Rate 1.2%
Stock Price Statistics The stock price has increased by -22.93% in the
last 52 weeks. The beta is 1.25, so American Assets Trust's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change -22.93% 50-Day Moving Average 20.1 200-Day Moving Average 21 Relative Strength Index (RSI) 49.86 Average Volume (20 Days) 364,198
Income Statement In the last 12 months, American Assets Trust had revenue of 457.85M
and earned 56.8M
in profits. Earnings per share was 0.94.
Revenue 457.85M Gross Profit 290.13M Operating Income 129.2M Net Income 56.8M EBITDA 254.66M EBIT 129.2M Earnings Per Share (EPS) 0.94
Full Income Statement Balance Sheet The company has 425.66M in cash and 2.03B in
debt, giving a net cash position of -1.61B.
Cash & Cash Equivalents 425.66M Total Debt 2.03B Net Cash -1.61B Retained Earnings -304.34M Total Assets 2.96B Working Capital 136.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 207.11M
and capital expenditures -70.2M, giving a free cash flow of 136.9M.
Operating Cash Flow 207.11M Capital Expenditures -70.2M Free Cash Flow 136.9M FCF Per Share 2.27
Full Cash Flow Statement Margins Gross margin is 63.37%, with operating and profit margins of 28.22% and 12.41%.
Gross Margin 63.37% Operating Margin 28.22% Pretax Margin 16.1% Profit Margin 12.41% EBITDA Margin 55.62% EBIT Margin 28.22% FCF Margin 29.9%
