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American Assets (AAT)
NYSE:AAT
US Market

American Assets (AAT) Stock Statistics & Valuation Metrics

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Total Valuation

American Assets has a market cap or net worth of $1.14B. The enterprise value is $2.72B.
Market Cap$1.14B
Enterprise Value$2.72B

Share Statistics

American Assets has 61,390,938 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,390,938
Owned by Insiders
Owned by Institutions

Financial Efficiency

American Assets’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.90M
Profits Per Employee310.30K
Employee Count230
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Assets is 20.2. American Assets’s PEG ratio is -7.55.
PE Ratio20.2
PS Ratio2.63
PB Ratio1.00
Price to Fair Value1.00
Price to FCF12.08
Price to Operating Cash Flow6.73
PEG Ratio-7.55

Income Statement

In the last 12 months, American Assets had revenue of 436.20M and earned 71.37M in profits. Earnings per share was 0.92.
Revenue436.20M
Gross Profit266.61M
Operating Income145.93M
Pretax Income72.14M
Net Income71.37M
EBITDA277.57M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 167.12M and capital expenditures -72.25M, giving a free cash flow of 94.86M billion.
Operating Cash Flow167.12M
Free Cash Flow94.86M
Free Cash Flow per Share1.55

Dividends & Yields

American Assets pays an annual dividend of $0.34, resulting in a dividend yield of 7.31%
Dividend Per Share$0.34
Dividend Yield7.31%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-9.82%
50-Day Moving Average18.64
200-Day Moving Average19.11
Relative Strength Index (RSI)50.80
Average Volume (3m)413.53K

Important Dates

American Assets upcoming earnings date is Apr 28, 2026, After Close (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date

Financial Position

American Assets as a current ratio of 2.04, with Debt / Equity ratio of 148.28%
Current Ratio2.04
Quick Ratio2.04
Debt to Market Cap1.47
Net Debt to EBITDA5.68
Interest Coverage Ratio1.87

Taxes

In the past 12 months, American Assets has paid 770.00K in taxes.
Income Tax770.00K
Effective Tax Rate0.01

Enterprise Valuation

American Assets EV to EBITDA ratio is 9.81, with an EV/FCF ratio of 28.71.
EV to Sales6.24
EV to EBITDA9.81
EV to Free Cash Flow28.71
EV to Operating Cash Flow16.30

Balance Sheet

American Assets has $129.36M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.58B billion.
Cash & Marketable Securities$129.36M
Total Debt$1.71B
Net Cash-$1.58B
Net Cash Per Share-$25.69
Tangible Book Value Per Share$17.83

Margins

Gross margin is 61.12%, with operating margin of 33.45%, and net profit margin of 16.36%.
Gross Margin61.12%
Operating Margin33.45%
Pretax Margin16.54%
Net Profit Margin16.36%
EBITDA Margin63.63%
EBIT Margin34.45%

Analyst Forecast

The average price target for American Assets is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.00
Price Target Upside-8.41% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast5.95%
EPS Growth Forecast5.06%

Scores

Smart Score2
AI Score