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American Assets (AAT)
NYSE:AAT
US Market
AAT
American Assets
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American Assets (AAT) Ratios

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American Assets Ratios

AAT's free cash flow for Q1 2026 was $0.61. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 2.04 5.92 2.54 1.10
Quick Ratio
 1.95 2.04 5.92 2.54 1.10
Cash Ratio
 1.10 1.19 4.21 0.84 0.36
Solvency Ratio
 0.08 0.11 0.09 0.10 0.10
Operating Cash Flow Ratio
 1.58 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
$ -1.62B$ -1.61B$ -1.55B$ -1.58B$ -1.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.58 0.62 0.57 0.56
Debt-to-Equity Ratio
 1.50 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
 0.60 0.59 0.63 0.59 0.57
Financial Leverage Ratio
 2.55 2.54 2.78 2.49 2.45
Debt Service Coverage Ratio
 2.94 3.54 3.66 3.85 2.57
Interest Coverage Ratio
 1.26 1.87 1.73 1.88 1.97
Debt to Market Cap
 1.24 1.47 1.27 1.25 1.04
Interest Debt Per Share
 29.41 29.47 34.90 29.55 28.84
Net Debt to EBITDA
 6.83 5.68 5.87 6.52 6.82
Profitability Margins
Gross Profit Margin
60.76%61.12%63.37%62.84%63.93%
EBIT Margin
23.60%34.45%32.38%29.57%27.20%
EBITDA Margin
53.07%63.63%59.78%56.65%56.38%
Operating Profit Margin
22.77%33.45%28.22%27.60%27.15%
Pretax Profit Margin
5.19%16.54%16.10%14.90%13.42%
Net Profit Margin
5.11%16.36%15.90%14.66%13.22%
Continuous Operations Profit Margin
5.11%16.36%15.90%14.66%13.22%
Net Income Per EBT
98.45%98.93%98.80%98.42%98.50%
EBT Per EBIT
22.80%49.43%57.05%53.99%49.44%
Return on Assets (ROA)
0.77%2.44%2.22%2.17%1.87%
Return on Equity (ROE)
1.93%6.20%6.19%5.40%4.58%
Return on Capital Employed (ROCE)
3.57%5.19%4.07%4.22%4.03%
Return on Invested Capital (ROIC)
3.52%5.13%4.02%4.15%3.92%
Return on Tangible Assets
0.78%2.45%2.24%2.18%1.89%
Earnings Yield
1.67%6.23%4.60%4.78%3.51%
Efficiency Ratios
Receivables Turnover
 4.81 4.74 4.82 4.67 4.45
Payables Turnover
 2.50 2.39 2.63 2.69 2.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.49 25.29 24.11 20.52 17.67
Asset Turnover
 0.15 0.15 0.14 0.15 0.14
Working Capital Turnover Ratio
 4.08 1.43 1.41 5.28 5.62
Cash Conversion Cycle
 -70.40 -75.98 -62.90 -57.53 -75.94
Days of Sales Outstanding
 75.85 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
 146.25 153.01 138.61 135.70 158.02
Operating Cycle
 75.85 77.02 75.71 78.17 82.08
Cash Flow Ratios
Operating Cash Flow Per Share
 2.78 2.76 3.43 3.14 2.98
Free Cash Flow Per Share
 1.53 1.57 2.27 1.76 1.09
CapEx Per Share
 1.26 1.19 1.16 1.38 1.89
Free Cash Flow to Operating Cash Flow
 0.55 0.57 0.66 0.56 0.36
Dividend Paid and CapEx Coverage Ratio
 0.96 0.94 1.19 1.16 0.94
Capital Expenditure Coverage Ratio
 2.21 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
 0.39 0.38 0.45 0.43 0.42
Free Cash Flow Yield
6.81%8.28%8.64%7.81%4.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.03 16.06 21.76 20.93 28.48
Price-to-Sales (P/S) Ratio
 3.10 2.63 3.46 3.07 3.77
Price-to-Book (P/B) Ratio
 1.18 1.00 1.35 1.13 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 14.69 12.08 11.57 12.80 24.37
Price-to-Operating Cash Flow Ratio
 7.96 6.86 7.65 7.17 8.89
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -7.55 -1.92 0.44 0.54
Price-to-Fair Value
 1.18 1.00 1.35 1.13 1.30
Enterprise Value Multiple
 12.68 9.81 11.65 11.94 13.49
Enterprise Value
 2.95B 2.72B 3.19B 2.98B 3.22B
EV to EBITDA
 12.68 9.81 11.65 11.94 13.49
EV to Sales
 6.73 6.24 6.97 6.76 7.61
EV to Free Cash Flow
 31.83 28.71 23.30 28.21 49.25
EV to Operating Cash Flow
 17.46 16.30 15.40 15.81 17.96
Tangible Book Value Per Share
 17.50 17.83 18.38 18.84 19.31
Shareholders’ Equity Per Share
 18.73 19.00 19.49 19.91 20.34
Tax and Other Ratios
Effective Tax Rate
 0.02 0.01 0.01 0.02 0.01
Revenue Per Share
 7.22 7.20 7.59 7.33 7.04
Net Income Per Share
 0.37 1.18 1.21 1.08 0.93
Tax Burden
 0.98 0.99 0.99 0.98 0.99
Interest Burden
 0.22 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
 0.01 0.02 0.02 0.02 0.02
Income Quality
 7.46 2.34 2.84 2.92 3.20
Currency in USD