American Assets Trust, Inc.
New York Stock ExchangeTotal Valuation
American Assets Trust, Inc. carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.31B |
| Enterprise Value | 3.04B |
Share Statistics
American Assets Trust, Inc. currently has 61.40M shares outstanding.
| Shares Outstanding | 61.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
American Assets Trust, Inc. trades at a trailing price-to-earnings ratio of 63.25. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 1.35.
| PE Ratio | 63.25 |
| PS Ratio | 3.40 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 8.88 |
Enterprise Valuation
On an enterprise value basis, American Assets Trust, Inc. trades at an EV/EBITDA multiple of 13.28 and an EV/FCF ratio of 12.36. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.92 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 30.40 |
| EV / FCF | 12.36 |
Financial Position
American Assets Trust, Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.78, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 161.78 |
| Debt / EBITDA | 7.44 |
| Interest Coverage | 2.89 |
Financial Efficiency
American Assets Trust, Inc. posts a return on equity of 2.05 and a return on invested capital of 3.51.
| Return on Equity (ROE) | 2.05 |
| Return on Assets (ROA) | 0.81 |
| Return on Invested Capital (ROIC) | 3.51 |
| Return on Capital Employed (ROCE) | 3.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, American Assets Trust, Inc. has paid 454,000.00 in income taxes, reflecting an effective tax rate of 1.88.
| Income Tax | 454,000.00 |
| Effective Tax Rate | 1.88 |
Stock Price Statistics
American Assets Trust, Inc.'s stock has gained approximately 4.53876% over the past 52 weeks. The 50-day moving average sits at 22.97, while the 200-day moving average is 21.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.53876% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 21.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, American Assets Trust, Inc. generated 439.74M in revenue and converted that into 23.67M in net income, yielding earnings per share of 0.31. EBITDA reached 229.17M, while operating income came in at 100.11M.
| Revenue | 439.74M |
| Gross Profit | 266.55M |
| Operating Income | 100.11M |
| Pretax Income | 24.13M |
| Net Income | 23.67M |
| EBITDA | 229.17M |
| EBIT | 100.11M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
American Assets Trust, Inc. holds 109.70M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 1.12B, with working capital of 80.80M providing operational flexibility.
| Cash & Cash Equivalents | 109.70M |
| Total Debt | 1.71B |
| Net Debt | 1.58B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 18.28 |
| Working Capital | 80.80M |
Cash Flow
American Assets Trust, Inc. produced 168.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 168.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | 168.56M |
| FCF Per Share | 2.78 |
Margins
American Assets Trust, Inc. operates with a gross margin of 60.61, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 5.38 provide insight into operational efficiency.
| Gross Margin | 60.61 |
| Operating Margin | 22.77 |
| Pretax Margin | 5.49 |
| Profit Margin | 5.38 |
| EBITDA Margin | 52.12 |
Dividends & Yields
The company's payout ratio of 445.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.74 |
| Dividend Yield | N/A |
| Payout Ratio | 445.38 |
| Shareholder Yield | 7.44 |
| FCF Yield | 8.89 |
Scores
American Assets Trust, Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |