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Total Valuation
American Assets has a market cap or net worth of $1.57B. The enterprise value is $3.05B.
Market Cap$1.57B
Enterprise Value$3.05B
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 Insiders22.91%
Owned by Institutions20.93%
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 86.0. American Assets’s PEG ratio is -9.67.
PE Ratio86.0
PS Ratio2.63
PB Ratio1.00
Price to Fair Value1.00
Price to FCF12.08
Price to Operating Cash Flow9.17
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 168.84M and capital expenditures -76.24M, giving a free cash flow of 92.59M billion.
Operating Cash Flow168.84M
Free Cash Flow92.59M
Free Cash Flow per Share1.51
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
Beta0.73
52-Week Price Change36.66%
50-Day Moving Average22.53
200-Day Moving Average19.53
Relative Strength Index (RSI)73.05
Average Volume (3m)413.53K
Important Dates
American Assets upcoming earnings date is Jul 28, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
American Assets as a current ratio of 2.04, with Debt / Equity ratio of 150.12%
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 $118.34M in cash and marketable securities with $1.71B in debt, giving a net cash position of -$1.59B billion.
Cash & Marketable Securities$118.34M
Total Debt$1.71B
Net Cash-$1.59B
Net Cash Per Share-$25.86
Tangible Book Value Per Share$17.83
Margins
Gross margin is 60.76%, with operating margin of 33.45%, and net profit margin of 16.36%.
Gross Margin60.76%
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 $23.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.00
Price Target Upside10.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.40%
EPS Growth Forecast-77.27%