American Assets Trust, Inc. (AAT)
Total Valuation
AAT has a market cap or net worth of $1.37 billion. The enterprise value is $2.97 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Tuesday, February 6, 2024, after market close.
| Earnings Date | Feb 6, 2024 |
| Ex-Dividend Date | Dec 6, 2023 |
Share Statistics
AAT has 60.72 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 92.64% |
| Float | 52.07M |
Valuation Ratios
The trailing PE ratio is 27.12 and the forward PE ratio is 33.26. AAT's PEG ratio is 21.85.
| PE Ratio | 27.12 |
| Forward PE | 33.26 |
| PS Ratio | 3.14 |
| Forward PS | 3.16 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 13.89 |
| PEG Ratio | 21.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 30.14.
| EV / Earnings | 59.89 |
| EV / Sales | 6.82 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 26.36 |
| EV / FCF | 30.14 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 17.17 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $216,271 |
| Employee Count | 229 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.22, so AAT's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -15.53% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 19.72 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (30 Days) | 380,743 |
Short Selling Information
The latest short interest is 1.56 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 3.28 |
Income Statement
In the last 12 months, AAT had revenue of $434.67 million and earned $49.53 million in profits. Earnings per share was $0.83.
| Revenue | 434.67M |
| Gross Profit | 274.62M |
| Operating Income | 119.42M |
| Pretax Income | 49.53M |
| Net Income | 49.53M |
| EBITDA | 232.22M |
| EBIT | 112.51M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $89.97 million in cash and $1.69 billion in debt, giving a net cash position of -$1.60 billion or -$26.33 per share.
| Cash & Cash Equivalents | 89.97M |
| Total Debt | 1.69B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$26.33 |
| Equity / Book Value | 1.21B |
| Book Value Per Share | 19.91 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $188.09 million and capital expenditures -$89.70 million, giving a free cash flow of $98.39 million.
| Operating Cash Flow | 188.09M |
| Capital Expenditures | -89.70M |
| Free Cash Flow | 98.39M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 63.18%, with operating and profit margins of 27.47% and 11.39%.
| Gross Margin | 63.18% |
| Operating Margin | 27.47% |
| Pretax Margin | 11.39% |
| Profit Margin | 11.39% |
| EBITDA Margin | 53.42% |
| EBIT Margin | 25.88% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 5.86% |
| Earnings Yield | 3.62% |
| FCF Yield | 7.20% |
| Dividend Growth (YoY) | 3.13% |
| Payout Ratio | 159.04% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.72% |
Analyst Forecast
The average price target for AAT is $20.00, which is -11.15% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.00 |
| Price Target Difference | -11.15% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |