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STOCKS

American Assets (AAT)

NYSE:AAT

AAT

American Assets

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American Assets (AAT) Ratios

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212 Followers

American Assets Ratios

AAT's free cash flow for Q4 2025 was $0.59. For the 2025 fiscal year, AAT's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.04	2.04	5.92	2.54	1.10
Quick Ratio	2.04	2.04	5.92	2.54	1.10
Cash Ratio	1.19	1.19	4.21	0.84	0.36
Solvency Ratio	0.11	0.11	0.09	0.10	0.10
Operating Cash Flow Ratio	1.54	1.54	2.05	1.91	1.28
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	5.26
Net Current Asset Value	$ -1.61B	$ -1.61B	$ -1.55B	$ -1.58B	$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.62	0.57	0.56
Debt-to-Equity Ratio	1.48	1.48	1.73	1.43	1.37
Debt-to-Capital Ratio	0.60	0.60	0.63	0.59	0.58
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.63	0.59	0.57
Financial Leverage Ratio	2.54	2.54	2.78	2.49	2.45
Debt Service Coverage Ratio	3.54	3.54	3.66	3.85	2.57
Interest Coverage Ratio	1.87	1.87	1.73	1.88	1.97
Debt to Market Cap	1.44	1.47	1.27	1.25	1.04
Interest Debt Per Share	29.45	29.47	34.90	29.55	28.84
Net Debt to EBITDA	5.68	5.68	5.87	6.52	6.82
Profitability Margins
Gross Profit Margin	61.12%	61.12%	63.37%	62.84%	63.93%
EBIT Margin	34.45%	34.45%	32.38%	29.57%	27.20%
EBITDA Margin	63.63%	63.63%	59.78%	56.65%	56.38%
Operating Profit Margin	33.45%	33.45%	28.22%	27.60%	27.15%
Pretax Profit Margin	16.54%	16.54%	16.10%	14.90%	13.42%
Net Profit Margin	16.36%	16.36%	15.90%	14.66%	13.22%
Continuous Operations Profit Margin	16.36%	16.36%	15.90%	14.66%	13.22%
Net Income Per EBT	98.93%	98.93%	98.80%	98.42%	98.50%
EBT Per EBIT	49.43%	49.43%	57.05%	53.99%	49.44%
Return on Assets (ROA)	2.44%	2.44%	2.22%	2.17%	1.87%
Return on Equity (ROE)	6.07%	6.20%	6.19%	5.40%	4.58%
Return on Capital Employed (ROCE)	5.19%	5.19%	4.07%	4.22%	4.03%
Return on Invested Capital (ROIC)	5.13%	5.13%	4.02%	4.15%	3.92%
Return on Tangible Assets	2.45%	2.45%	2.24%	2.18%	1.89%
Earnings Yield	6.22%	6.23%	4.60%	4.78%	3.51%
Efficiency Ratios
Receivables Turnover	4.74	4.74	4.82	4.67	4.45
Payables Turnover	2.39	2.39	2.63	2.69	2.31
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	25.29	25.29	24.11	20.52	17.67
Asset Turnover	0.15	0.15	0.14	0.15	0.14
Working Capital Turnover Ratio	3.65	1.43	1.41	5.28	5.62
Cash Conversion Cycle	-75.98	-75.98	-62.90	-57.53	-75.94
Days of Sales Outstanding	77.02	77.02	75.71	78.17	82.08
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	153.01	153.01	138.61	135.70	158.02
Operating Cycle	77.02	77.02	75.71	78.17	82.08
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	2.76	3.43	3.14	2.98
Free Cash Flow Per Share	1.57	1.57	2.27	1.76	1.09
CapEx Per Share	1.19	1.19	1.16	1.38	1.89
Free Cash Flow to Operating Cash Flow	0.57	0.57	0.66	0.56	0.36
Dividend Paid and CapEx Coverage Ratio	0.97	0.94	1.19	1.16	0.94
Capital Expenditure Coverage Ratio	2.31	2.31	2.95	2.27	1.57
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.11	0.11
Operating Cash Flow to Sales Ratio	0.38	0.38	0.45	0.43	0.42
Free Cash Flow Yield	8.16%	8.28%	8.64%	7.81%	4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	16.06	21.76	20.93	28.48
Price-to-Sales (P/S) Ratio	2.69	2.63	3.46	3.07	3.77
Price-to-Book (P/B) Ratio	1.01	1.00	1.35	1.13	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	12.35	12.08	11.57	12.80	24.37
Price-to-Operating Cash Flow Ratio	6.92	6.86	7.65	7.17	8.89
Price-to-Earnings Growth (PEG) Ratio	-1.64	-7.55	-1.92	0.44	0.54
Price-to-Fair Value	1.01	1.00	1.35	1.13	1.30
Enterprise Value Multiple	9.90	9.81	11.65	11.94	13.49
Enterprise Value	2.74B	2.72B	3.19B	2.98B	3.22B
EV to EBITDA	9.87	9.81	11.65	11.94	13.49
EV to Sales	6.28	6.24	6.97	6.76	7.61
EV to Free Cash Flow	28.89	28.71	23.30	28.21	49.25
EV to Operating Cash Flow	16.40	16.30	15.40	15.81	17.96
Tangible Book Value Per Share	17.81	17.83	18.38	18.84	19.31
Shareholders’ Equity Per Share	18.99	19.00	19.49	19.91	20.34
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.01	0.02	0.01
Revenue Per Share	7.20	7.20	7.59	7.33	7.04
Net Income Per Share	1.18	1.18	1.21	1.08	0.93
Tax Burden	0.99	0.99	0.99	0.98	0.99
Interest Burden	0.48	0.48	0.50	0.50	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.08	0.08	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.34	2.34	2.84	2.92	3.20

Currency in USD