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Total Valuation
American Assets has a market cap or net worth of $1.45B. The enterprise value is $3.44K.
Market Cap$1.45B
Enterprise Value$3.44K
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 Insiders23.75%
Owned by Institutions1.72%
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 Employee1.83M
Profits Per Employee299.87K
Employee Count238
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Assets is 80.8. American Assets’s PEG ratio is -9.67.
PE Ratio80.8
PS Ratio2.63
PB Ratio1.00
Price to Fair Value1.00
Price to FCF12.08
Price to Operating Cash Flow8.50
PEG Ratio-9.67
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 168.56M and capital expenditures -79.91M, giving a free cash flow of 88.65M billion.
Operating Cash Flow168.56M
Free Cash Flow88.65M
Free Cash Flow per Share1.44
Dividends & Yields
American Assets pays an annual dividend of $0.34, resulting in a dividend yield of 5.77%
Dividend Per Share$0.34
Dividend Yield5.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change34.03%
50-Day Moving Average24.19
200-Day Moving Average20.08
Relative Strength Index (RSI)44.69
Average Volume (3m)413.53K
Important Dates
American Assets upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
American Assets as a current ratio of 2.04, with Debt / Equity ratio of 150.41%
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 $109.70M in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.58B billion.
Cash & Marketable Securities$109.70M
Total Debt$1.69B
Net Cash-$1.58B
Net Cash Per Share-$25.71
Tangible Book Value Per Share$17.83
Margins
Gross margin is 60.61%, with operating margin of 33.45%, and net profit margin of 16.36%.
Gross Margin60.61%
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 $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$23.50
Price Target Upside-3.29% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-11.57%
EPS Growth Forecast-75.67%