American Assets Trust Inc...

NYSE: AAT · Real-Time Price · USD
19.04
-0.06 (-0.31%)
At close: May 23, 2025, 3:59 PM
19.05
0.05%
After-hours: May 23, 2025, 04:04 PM EDT

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 (%) 91.86%
Shares Floating n/a
Failed to Deliver (FTD) Shares 210
FTD / Avg. Volume 0.05%

Short Selling Information

The latest short interest is 1.29M, so 2.12% of the outstanding shares have been sold short.

Short Interest 1.29M
Short % of Shares Out 2.12%
Short % of Float 19.07%
Short Ratio (days to cover) 2.8

Valuation Ratios

The PE ratio is 27.89 and the forward PE ratio is 42.9. American Assets Trust's PEG ratio is 1.85.

PE Ratio 27.89
Forward PE 42.9
PS Ratio 3.46
Forward PS 2.6
PB Ratio 1.35
P/FCF Ratio 11.57
PEG Ratio 1.85
Financial Ratio History

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 $1,990,669.57
Profits Per Employee $246,947.83
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 -9.35% in the last 52 weeks. The beta is 1.16, so American Assets Trust's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change -9.35%
50-Day Moving Average 19.36
200-Day Moving Average 24.14
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 436,454

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
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 n/a
Total Assets 2.97B
Working Capital 180.43M
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 59.78%
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 6.99%.

Dividend Per Share $1.69
Dividend Yield 6.99%
Dividend Growth (YoY) 1.49%
Payout Ratio 185.16%
Earnings Yield 3.58%
FCF Yield 8.64%
Dividend Details

Analyst Forecast

The average price target for AAT is $21, which is 9.9% higher than the current price. The consensus rating is "Hold".

Price Target $21
Price Target Difference 9.9%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.62
Piotroski F-Score 7