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% |