American Assets Trust Inc... (AAT)
American Assets Trust Statistics
Share Statistics
American Assets Trust has 61.13M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 61.13M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 91.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 210 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1.02M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 15.05% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 27.89 and the forward PE ratio is 20.81. American Assets Trust's PEG ratio is 1.85.
| PE Ratio | 27.89 |
| Forward PE | 20.81 |
| PS Ratio | 3.46 |
| Forward PS | 2.4 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 11.57 |
| PEG Ratio | 1.85 |
Enterprise Valuation
American Assets Trust has an Enterprise Value (EV) of 3.19B.
| EV / Sales | 6.97 |
| EV / EBITDA | 11.65 |
| 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 | 7.42 |
| Debt / FCF | 14.84 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on Equity is 4.83% and Return on Invested Capital is 4.46%.
| Return on Equity | 4.83% |
| Return on Assets | 1.74% |
| Return on Invested Capital | 4.46% |
| Revenue Per Employee | $2,025,902.65 |
| Profits Per Employee | $251,318.58 |
| Employee Count | 226 |
| 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 -12.57% in the last 52 weeks. The beta is 1.15, so American Assets Trust's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 447,778 |
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 1.22.
| Revenue | 457.85M |
| Gross Profit | 290.13M |
| Operating Income | 129.2M |
| Net Income | 56.8M |
| EBITDA | 273.69M |
| EBIT | 129.2M |
| Earnings Per Share (EPS) | 1.22 |
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 | n/a |
| Total Assets | 3.27B |
| Working Capital | 497.1M |
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 |
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 | 59.78% |
| EBIT Margin | 28.22% |
| FCF Margin | 29.9% |
Dividends & Yields
AAT pays an annual dividend of $1.68, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 1.49% |
| Payout Ratio | 178.72% |
| Earnings Yield | 3.58% |
| FCF Yield | 8.64% |
Analyst Forecast
The average price target for AAT is $21, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $21 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |