Price Alert

American Assets Trust Inc... (AAT)

NYSE: AAT · Real-Time Price · USD

19.51

0.01 (0.05%)

At close: Aug 15, 2025, 12:10 PM

American Assets Trust Statistics

Share Statistics

American Assets Trust has 61.15M shares outstanding. The number of shares has increased by 0.38% in one year.

Shares Outstanding	61.15M
Shares Change (YoY)	0.38%
Shares Change (QoQ)	-0.01%
Owned by Institutions (%)	91.91%
Shares Floating	46.15M
Failed to Deliver (FTD) Shares	23
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.21M, so 1.98% of the outstanding shares have been sold short.

Short Interest	1.21M
Short % of Shares Out	1.98%
Short % of Float	17.82%
Short Ratio (days to cover)	1.86

Valuation Ratios

The PE ratio is 27.89 and the forward PE ratio is 40.96. American Assets Trust's PEG ratio is -2.46.

PE Ratio	27.89
Forward PE	40.96
PS Ratio	3.46
Forward PS	2.5
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 -23.35% in the last 52 weeks. The beta is 1.19, so American Assets Trust's price volatility has been higher than the market average.

Beta	1.19
52-Week Price Change	-23.35%
50-Day Moving Average	20.03
200-Day Moving Average	22.45
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	461,220

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	236.58M

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%

Dividends & Yields

AAT pays an annual dividend of $1.69, which amounts to a dividend yield of 7.18%.

Dividend Per Share	$1.69
Dividend Yield	7.18%
Dividend Growth (YoY)	1.49%
Payout Ratio	139.67%
Earnings Yield	3.58%
FCF Yield	8.64%

Dividend Details

Analyst Forecast

The average price target for AAT is $21, which is 12.1% higher than the current price. The consensus rating is "Hold".

Price Target	$21
Price Target Difference	12.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$14.44
Lynch Upside	-22.95%
Graham Number	20.32
Graham Upside	8.43%

Scores

Altman Z-Score	0.62
Piotroski F-Score	6