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American Assets (AAT) Stock Statistics & Valuation Metrics
Total Valuation
American Assets has a market cap or net worth of $1.34B. The enterprise value is $3.04B.
- Market Cap
- $1.34B
- Enterprise Value
- $3.04B
Share Statistics
American Assets has 61,404,213 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,404,213
- Owned by Insiders
- 25.20%
- Owned by Institutions
- 50.73%
Financial Efficiency
American Assets’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 5.13%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.88M
- Profits Per Employee
- 307.63K
- Employee Count
- 232
- Asset Turnover
- 0.15
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of American Assets is 62.19. American Assets’s PEG ratio is -0.95.
- PE Ratio
- 62.19
- PS Ratio
- 3.02
- PB Ratio
- 1.20
- Price to FCF
- 17.89
- Price to Operating Cash Flow
- 7.80
- PEG Ratio
- -0.95
Income Statement
In the last 12 months, American Assets had revenue of 436.20M and earned 71.37M in profits. Earnings per share was 0.92.
- Revenue
- 436.20M
- Gross Profit
- 266.61M
- Operating Income
- 145.93M
- Pretax Income
- 72.14M
- Net Income
- 71.37M
- EBITDA
- 277.57M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 170.38M and capital expenditures -95.23M, giving a free cash flow of 75.15M billion.
- Operating Cash Flow
- 170.38M
- Free Cash Flow
- 75.15M
- Free Cash Flow per Share
- 1.24
Dividends & Yields
American Assets pays an annual dividend of $0.34, resulting in a dividend yield of 6.21%
- Dividend Per Share
- $0.34
- Dividend Yield
- 6.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.56%
- Earnings Yield
- 1.70%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 14.55%
- 50-Day Moving Average
- 21.66
- 200-Day Moving Average
- 21.11
- Relative Strength Index (RSI)
- 55.18
- Average Volume (3m)
- 446.59K
Important Dates
American Assets upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- Jun 04, 2026
Financial Position
American Assets as a current ratio of 2.04, with Debt / Equity ratio of 148.28%
- Current Ratio
- 2.04
- Quick Ratio
- 2.04
- Debt to Market Cap
- 1.47
- Net Debt to EBITDA
- 5.68
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, American Assets has paid 770.00K in taxes.
- Income Tax
- 770.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
American Assets EV to EBITDA ratio is 12.44, with an EV/FCF ratio of 39.27.
- EV to Sales
- 6.64
- EV to EBITDA
- 12.44
- EV to Free Cash Flow
- 39.27
- EV to Operating Cash Flow
- 17.32
Balance Sheet
American Assets has $89.61M in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.60B billion.
- Cash & Marketable Securities
- $89.61M
- Total Debt
- $1.69B
- Net Cash
- -$1.60B
- Net Cash Per Share
- -$26.04
- Tangible Book Value Per Share
- $17.11
Margins
Gross margin is 61.06%, with operating margin of 23.58%, and net profit margin of 5.11%.
- Gross Margin
- 61.06%
- Operating Margin
- 23.58%
- Pretax Margin
- 5.90%
- Net Profit Margin
- 5.11%
- EBITDA Margin
- 53.40%
- EBIT Margin
- 24.13%
Analyst Forecast
The average price target for American Assets is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $23.50
- Price Target Upside
- 7.35% Upside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- -11.57%
- EPS Growth Forecast
- -75.67%
Scores
- Smart Score
- 6
- AI Score
- 57
