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American Assets Trust (AAT)
:AAT
US Market

American Assets (AAT) Stock Statistics & Valuation Metrics

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Total Valuation

American Assets has a market cap or net worth of $1.23B. The enterprise value is ―.
Market Cap$1.23B
Enterprise Value

Share Statistics

American Assets has 61,134,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,134,730
Owned by Insiders22.26%
Owned by Institutions23.98%

Financial Efficiency

American Assets’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.46%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.99M
Profits Per Employee316.60K
Employee Count230
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Assets is 27.89. American Assets’s PEG ratio is 0.36.
PE Ratio27.89
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.35
Price to FCF12.51
Price to Operating Cash Flow6.12
PEG Ratio0.36

Income Statement

In the last 12 months, American Assets had revenue of 457.85M and earned 56.80M in profits. Earnings per share was 1.22.
Revenue457.85M
Gross Profit290.13M
Operating Income129.20M
Pretax Income73.70M
Net Income56.80M
EBITDA273.69M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 189.20M and capital expenditures -59.27M, giving a free cash flow of 93.06M billion.
Operating Cash Flow189.20M
Free Cash Flow93.06M
Free Cash Flow per Share1.52

Dividends & Yields

American Assets pays an annual dividend of $1.345, resulting in a dividend yield of 6.74%
Dividend Per Share$1.345
Dividend Yield6.74%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-3.86%
50-Day Moving Average19.42
200-Day Moving Average23.76
Relative Strength Index (RSI)63.06
Average Volume (3m)464.15K

Important Dates

American Assets upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 05, 2025

Financial Position

American Assets as a current ratio of 1.50, with Debt / Equity ratio of 146.32%
Current Ratio1.50
Quick Ratio1.50
Debt to Market Cap1.06
Net Debt to EBITDA5.87
Interest Coverage Ratio1.73

Taxes

In the past 12 months, American Assets has paid 886.00K in taxes.
Income Tax886.00K
Effective Tax Rate0.01

Enterprise Valuation

American Assets EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 23.30.
EV to Sales6.97
EV to EBITDA11.65
EV to Free Cash Flow23.30
EV to Operating Cash Flow15.40

Balance Sheet

American Assets has $143.91M in cash and marketable securities with $1.69B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$143.91M
Total Debt$1.69B
Net Cash$1.54B
Net Cash Per Share$25.23
Tangible Book Value Per Share$18.38

Margins

Gross margin is 56.35%, with operating margin of 28.22%, and net profit margin of 12.41%.
Gross Margin56.35%
Operating Margin28.22%
Pretax Margin16.10%
Net Profit Margin12.41%
EBITDA Margin59.78%
EBIT Margin28.22%

Analyst Forecast

The average price target for American Assets is $21.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$21.00
Price Target Upside4.22% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.64%
EPS Growth Forecast49.11%

Scores

Smart Score7
AI Score73
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