American Assets Trust, Inc.

Total Valuation

American Assets Trust, Inc. carries a market capitalization of 1.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Assets Trust, Inc. currently has 61.39M shares outstanding.

Valuation Ratios

American Assets Trust, Inc. trades at a trailing price-to-earnings ratio of 46.48. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at -3.22.

Enterprise Valuation

On an enterprise value basis, American Assets Trust, Inc. trades at an EV/EBITDA multiple of 11.53 and an EV/FCF ratio of 10.71. The EV/Sales ratio of 6.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.45 provides insight into valuation relative to core operating earnings.

Financial Position

American Assets Trust, Inc. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.06, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, American Assets Trust, Inc. has paid 454,000.00 in income taxes, reflecting an effective tax rate of 1.86.

Stock Price Statistics

American Assets Trust, Inc.'s stock has gained approximately 21.92674% over the past 52 weeks. The 50-day moving average sits at 23.96, while the 200-day moving average is 20.42.

Income Statement

Over the trailing twelve months, American Assets Trust, Inc. generated 438.19M in revenue and converted that into 24.00M in net income, yielding earnings per share of 0.31. EBITDA reached 228.92M, while operating income came in at 99.79M.

Balance Sheet

American Assets Trust, Inc. holds 118.34M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.57B. Total book value stands at -345.97M, with working capital of 102.29M providing operational flexibility.

Cash Flow

American Assets Trust, Inc. produced 168.84M in operating cash flow over the past twelve months.

Margins

American Assets Trust, Inc. operates with a gross margin of 60.76, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 5.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 438.88 indicates the proportion of earnings distributed to shareholders.

Scores

American Assets Trust, Inc. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.