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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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American Assets Ratios

AAT's free cash flow for Q3 2025 was $0.60. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.73	1.50	2.54	1.10	2.32
Quick Ratio	2.73	1.50	2.54	1.10	2.32
Cash Ratio	1.59	1.07	0.84	0.36	1.36
Solvency Ratio	0.10	0.09	0.10	0.10	0.08
Operating Cash Flow Ratio	2.06	0.52	1.91	1.28	1.63
Short-Term Operating Cash Flow Coverage	0.00	0.64	0.00	5.26	0.00
Net Current Asset Value	$ -1.61B	$ -1.55B	$ -1.58B	$ -1.65B	$ -1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.62	0.57	0.56	0.56
Debt-to-Equity Ratio	1.55	1.73	1.43	1.37	1.35
Debt-to-Capital Ratio	0.61	0.63	0.59	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.61	0.59	0.59	0.57	0.57
Financial Leverage Ratio	2.68	2.78	2.49	2.45	2.44
Debt Service Coverage Ratio	6.23	0.68	3.85	2.57	3.61
Interest Coverage Ratio	2.63	1.73	1.88	1.97	1.70
Debt to Market Cap	1.44	1.27	1.25	1.04	0.73
Interest Debt Per Share	28.49	34.90	29.55	28.84	28.93
Net Debt to EBITDA	6.81	5.87	6.52	6.82	7.25
Profitability Margins
Gross Profit Margin	61.12%	63.37%	62.84%	63.93%	65.47%
EBIT Margin	23.26%	32.38%	29.57%	27.20%	25.52%
EBITDA Margin	52.45%	59.78%	56.65%	56.38%	56.47%
Operating Profit Margin	23.26%	28.22%	27.60%	27.15%	26.57%
Pretax Profit Margin	16.36%	16.10%	14.90%	13.42%	9.93%
Net Profit Margin	12.81%	15.90%	14.66%	13.22%	9.74%
Continuous Operations Profit Margin	16.36%	15.90%	14.66%	13.22%	9.74%
Net Income Per EBT	78.30%	98.80%	98.42%	98.50%	98.02%
EBT Per EBIT	70.35%	57.05%	53.99%	49.44%	37.38%
Return on Assets (ROA)	1.91%	2.22%	2.17%	1.87%	1.21%
Return on Equity (ROE)	4.81%	6.19%	5.40%	4.58%	2.95%
Return on Capital Employed (ROCE)	3.57%	4.49%	4.22%	4.03%	3.43%
Return on Invested Capital (ROIC)	72.34%	4.01%	4.15%	3.92%	3.36%
Return on Tangible Assets	1.91%	2.24%	2.18%	1.89%	1.23%
Earnings Yield	4.82%	4.60%	4.78%	3.51%	1.63%
Efficiency Ratios
Receivables Turnover	4.74	4.82	4.67	4.45	4.17
Payables Turnover	0.00	2.63	2.69	2.31	2.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	24.11	20.52	17.67	14.32
Asset Turnover	0.15	0.14	0.15	0.14	0.12
Working Capital Turnover Ratio	3.27	2.59	5.28	5.62	4.54
Cash Conversion Cycle	77.02	-62.90	-57.53	-75.94	-93.93
Days of Sales Outstanding	77.02	75.71	78.17	82.08	87.57
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	138.61	135.70	158.02	181.50
Operating Cycle	77.02	75.71	78.17	82.08	87.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	3.43	3.14	2.98	2.81
Free Cash Flow Per Share	1.54	2.27	1.76	1.09	1.06
CapEx Per Share	1.22	1.16	1.38	1.89	1.74
Free Cash Flow to Operating Cash Flow	0.56	0.66	0.56	0.36	0.38
Dividend Paid and CapEx Coverage Ratio	0.94	1.19	1.16	0.94	0.87
Capital Expenditure Coverage Ratio	2.26	2.95	2.27	1.57	1.61
Operating Cash Flow Coverage Ratio	0.10	0.10	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.38	0.45	0.43	0.42	0.45
Free Cash Flow Yield	7.98%	8.64%	7.81%	4.10%	2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.74	21.76	20.93	28.48	61.53
Price-to-Sales (P/S) Ratio	2.68	3.46	3.07	3.77	5.99
Price-to-Book (P/B) Ratio	1.06	1.35	1.13	1.30	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	11.57	12.80	24.37	35.32
Price-to-Operating Cash Flow Ratio	6.93	7.65	7.17	8.89	13.38
Price-to-Earnings Growth (PEG) Ratio	-2.33	-1.92	0.44	0.54	28.30
Price-to-Fair Value	1.06	1.35	1.13	1.30	1.82
Enterprise Value Multiple	11.93	11.65	11.94	13.49	17.85
Enterprise Value	2.73B	3.19B	2.98B	3.22B	3.79B
EV to EBITDA	11.93	11.65	11.94	13.49	17.85
EV to Sales	6.26	6.97	6.76	7.61	10.08
EV to Free Cash Flow	29.23	23.30	28.21	49.25	59.44
EV to Operating Cash Flow	16.32	15.40	15.81	17.96	22.51
Tangible Book Value Per Share	18.01	18.38	18.84	19.31	19.64
Shareholders’ Equity Per Share	18.01	19.49	19.91	20.34	20.65
Tax and Other Ratios
Effective Tax Rate	-0.16	0.01	0.02	0.01	0.02
Revenue Per Share	7.20	7.59	7.33	7.04	6.26
Net Income Per Share	0.92	1.21	1.08	0.93	0.61
Tax Burden	0.78	0.99	0.98	0.99	0.98
Interest Burden	0.70	0.50	0.50	0.49	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	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	2.49	2.84	2.92	3.20	4.60

Currency in USD