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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 Q1 2025 was $0.62. For the 2025 fiscal year, AAT's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

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

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