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STOCKS

American Assets Trust (AAT)

:AAT

AAT

American Assets

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American Assets (AAT) Ratios

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214 Followers

American Assets Ratios

AAT's free cash flow for Q2 2025 was $0.63. For the 2025 fiscal year, AAT's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	1.94	1.33	3.17	0.88
Quick Ratio	2.36	1.94	1.42	3.17	0.88
Cash Ratio	1.43	0.84	0.46	1.93	0.83
Solvency Ratio	0.11	0.09	0.19	0.17	0.23
Operating Cash Flow Ratio	1.79	1.92	1.65	2.33	0.77
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.26	0.00	0.85
Net Current Asset Value	$ -1.59B	$ -1.64B	$ -1.66B	$ -1.58B	$ -1.42B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.57	0.55	0.55	0.50
Debt-to-Equity Ratio	1.50	1.43	1.35	1.33	1.11
Debt-to-Capital Ratio	0.60	0.59	0.57	0.57	0.53
Long-Term Debt-to-Capital Ratio	0.60	0.59	0.57	0.57	0.50
Financial Leverage Ratio	2.61	2.49	2.45	2.44	2.22
Debt Service Coverage Ratio	3.22	3.85	2.57	3.68	0.97
Interest Coverage Ratio	2.06	1.88	1.97	1.70	1.66
Debt to Market Cap	1.34	1.25	1.04	0.73	0.81
Interest Debt Per Share	29.51	29.55	28.42	28.47	24.42
Net Debt to EBITDA	6.28	6.52	6.71	6.98	6.45
Profitability Margins
Gross Profit Margin	62.92%	62.84%	63.93%	65.47%	64.85%
EBIT Margin	26.79%	29.57%	27.20%	25.52%	25.83%
EBITDA Margin	54.95%	56.65%	56.33%	57.52%	57.14%
Operating Profit Margin	36.62%	27.60%	27.15%	26.57%	25.71%
Pretax Profit Margin	14.33%	14.90%	13.22%	9.74%	10.33%
Net Profit Margin	16.26%	11.42%	10.29%	7.55%	8.03%
Continuous Operations Profit Margin	20.79%	14.66%	13.22%	9.74%	10.33%
Net Income Per EBT	113.49%	76.64%	77.86%	77.54%	77.72%
EBT Per EBIT	39.13%	53.99%	48.70%	36.64%	40.18%
Return on Assets (ROA)	2.49%	1.69%	1.46%	0.94%	0.98%
Return on Equity (ROE)	6.27%	4.21%	3.56%	2.29%	2.18%
Return on Capital Employed (ROCE)	5.81%	4.22%	3.99%	3.39%	3.34%
Return on Invested Capital (ROIC)	6.73%	4.16%	3.88%	3.32%	3.16%
Return on Tangible Assets	2.50%	1.70%	1.49%	0.96%	1.01%
Earnings Yield	5.92%	3.72%	2.73%	1.26%	1.60%
Efficiency Ratios
Receivables Turnover	4.88	4.56	4.45	4.17	4.34
Payables Turnover	2.52	2.67	2.31	2.01	2.04
Inventory Turnover	0.00	0.00	-15.26	0.00	121.12M
Fixed Asset Turnover	0.00	0.16	17.67	14.32	11.74
Asset Turnover	0.15	0.15	0.14	0.12	0.12
Working Capital Turnover Ratio	2.88	6.90	4.38	5.44	21.84
Cash Conversion Cycle	-69.94	-56.38	-99.85	-93.93	-94.47
Days of Sales Outstanding	74.84	80.12	82.08	87.57	84.12
Days of Inventory Outstanding	0.00	0.00	-23.91	0.00	<0.01
Days of Payables Outstanding	144.78	136.49	158.02	181.50	178.59
Operating Cycle	74.84	80.12	58.17	87.57	84.12
Cash Flow Ratios
Operating Cash Flow Per Share	2.96	3.14	2.98	2.81	2.12
Free Cash Flow Per Share	1.62	1.76	1.09	1.06	1.06
CapEx Per Share	1.34	1.38	1.89	1.74	1.06
Free Cash Flow to Operating Cash Flow	0.55	0.56	0.36	0.38	0.50
Dividend Paid and CapEx Coverage Ratio	0.97	1.16	0.94	0.87	0.91
Capital Expenditure Coverage Ratio	2.22	2.27	1.57	1.61	2.00
Operating Cash Flow Coverage Ratio	0.10	0.11	0.11	0.10	0.09
Operating Cash Flow to Sales Ratio	0.40	0.43	0.42	0.45	0.37
Free Cash Flow Yield	7.82%	7.81%	4.10%	2.83%	3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.90	26.88	36.58	79.34	62.44
Price-to-Sales (P/S) Ratio	2.78	3.07	3.77	5.99	5.01
Price-to-Book (P/B) Ratio	1.10	1.13	1.30	1.82	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	12.79	12.80	24.37	35.32	27.20
Price-to-Operating Cash Flow Ratio	6.95	7.17	8.89	13.38	13.60
Price-to-Earnings Growth (PEG) Ratio	-2.04	0.57	0.69	36.50	-1.38
Price-to-Fair Value	1.10	1.13	1.30	1.82	1.36
Enterprise Value Multiple	11.33	11.94	13.40	17.40	15.22
Enterprise Value	2.82B	2.98B	3.19B	3.76B	3.00B
EV to EBITDA	11.33	11.94	13.40	17.40	15.22
EV to Sales	6.23	6.76	7.55	10.01	8.70
EV to Free Cash Flow	28.69	28.21	48.86	59.01	47.19
EV to Operating Cash Flow	15.74	15.81	17.81	22.34	23.60
Tangible Book Value Per Share	18.50	18.84	18.67	19.00	19.84
Shareholders’ Equity Per Share	18.73	19.91	20.34	20.65	21.26
Tax and Other Ratios
Effective Tax Rate	-0.16	0.02	0.02	0.02	>-0.01
Revenue Per Share	7.48	7.33	7.04	6.26	5.76
Net Income Per Share	1.22	0.84	0.72	0.47	0.46
Tax Burden	1.13	0.77	0.78	0.78	0.78
Interest Burden	0.53	0.50	0.49	0.38	0.40
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.08	0.08	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	2.17	2.92	3.20	4.60	3.57

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