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Monday 9 November 2026
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American Assets Trust, Inc.
AATAmerican Assets Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $436.2 million, down 4.73% from fiscal 2024.
- Revenue
- +4.29%
- EPS
- +135.7%
- Free cash flow
- −58.5%
- Total debt
- +0.21%
Quarter to September 2026, against a year earlier
21.53
0.15
−0.69%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.80 | 27.64 | 27.31 | 36.32 | 78.19 | 62.78 | 53.37 | 96.73 | 61.55 | 59.78 |
Piotroski F-Score |
4 | 5 | 6 | 6 | 4 | 6 | 7 | 6 | 5 | 6 |
P/S ratio |
2.63 | 3.46 | 3.13 | 3.77 | 5.99 | 5.01 | 6.77 | 5.70 | 5.66 | 6.61 |
P/FCF ratio |
5.39 | 11.57 | 13.05 | 24.38 | 35.32 | 27.20 | 33.71 | 22.97 | 18.12 | 31.96 |
P/Operating CF |
28.26 | 38.98 | 35.53 | 41.69 | 58.18 | 96.84 | 78.34 | 107.20 | 88.26 | 108.67 |
P/B ratio |
1.05 | 1.41 | 1.20 | 1.34 | 1.86 | 1.38 | 1.92 | 2.35 | 2.11 | 2.33 |
Price to Tangible BV |
1.05 | 1.41 | 1.20 | 1.34 | 1.86 | 1.38 | 1.92 | 2.35 | 2.11 | 2.33 |
EV/Sales |
6.22 | 6.94 | 6.79 | 7.57 | 10.03 | 8.71 | 10.20 | 9.46 | 9.60 | 10.04 |
EV/EBITDA |
9.83 | 12.30 | 12.25 | 13.29 | 17.22 | 15.13 | 17.70 | 16.63 | 16.79 | 17.06 |
EV/Operating CF |
16.24 | 15.35 | 15.87 | 17.87 | 22.39 | 23.64 | 24.32 | 22.92 | 20.72 | 24.56 |
EV/FCF |
12.77 | 23.21 | 28.32 | 49.00 | 59.13 | 47.27 | 50.76 | 38.11 | 30.73 | 48.55 |
Quick Ratio |
3.11 | 8.17 | 2.91 | 2.19 | 3.56 | 3.69 | 2.77 | 2.28 | 3.70 | 3.16 |
Current Ratio |
3.11 | 8.17 | 2.91 | 2.19 | 3.56 | 3.69 | 2.77 | 2.28 | 3.70 | 3.16 |
Net Debt/EBITDA |
5.68 | 6.17 | 6.60 | 6.68 | 6.93 | 6.42 | 5.95 | 6.60 | 6.89 | 5.83 |
Debt/Assets |
58.11% | 61.69% | 56.90% | 55.45% | 54.91% | 50.17% | 48.95% | 59.12% | 58.92% | 53.73% |
Debt/Equity |
1.56 | 1.80 | 1.47 | 1.40 | 1.37 | 1.13 | 1.06 | 1.62 | 1.58 | 1.27 |
Asset Turnover |
0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 |
Operating CF/Net income |
3.00 | 3.65 | 3.75 | 4.12 | 5.93 | 4.59 | 3.36 | 6.93 | 5.02 | 3.70 |
Capex/Depreciation |
0.35 | (0.54) | (0.68) | (0.90) | (0.88) | (0.58) | (0.82) | (0.50) | (0.55) | (0.79) |
Interest Coverage |
1.87 | 1.73 | 1.88 | 1.97 | 1.70 | 1.66 | 2.11 | 1.52 | 1.74 | 1.89 |
| 5.02% | 4.99% | 4.31% | 3.63% | 2.30% | 2.17% | 4.36% | 2.39% | 3.46% | 3.91% | |
| 1.80% | 1.82% | 1.69% | 1.45% | 0.97% | 0.99% | 1.83% | 0.88% | 1.37% | 1.65% | |
ROIC |
3.43% | 2.97% | 2.75% | 2.57% | 2.29% | 2.19% | 2.79% | 2.43% | 2.81% | 3.31% |
Return on Tangible Assets |
2.01% | 1.87% | 1.83% | 1.55% | 1.00% | 1.04% | 1.74% | 0.94% | 1.33% | 1.71% |
Average Days of Receivables |
77.02 | 75.70 | 78.17 | 82.08 | 87.57 | 84.12 | 63.88 | 54.17 | 56.60 | 59.10 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.68% | 7.75% | 8.15% | 7.61% | 7.95% | 7.71% | 6.78% | 6.89% | 6.79% | 6.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.70% | 1.55% | 2.00% | 2.06% | 2.26% | 1.83% | 1.22% | 0.92% | 1.50% | 0.82% |
Graham Net Nets |
(1.40) | (1.03) | (1.20) | (1.04) | (0.70) | (0.78) | (0.53) | (0.68) | (0.72) | (0.54) |
Graham Number |
19.21 | 19.96 | 19.04 | 18.01 | 14.76 | 14.73 | 21.51 | 12.64 | 15.88 | 17.31 |
Earnings Yield |
4.81% | 3.62% | 3.66% | 2.75% | 1.28% | 1.59% | 1.87% | 1.03% | 1.62% | 1.67% |
Free Cash Flow Yield |
18.55% | 8.64% | 7.66% | 4.10% | 2.83% | 3.68% | 2.97% | 4.35% | 5.52% | 3.13% |
Revenue per Share |
7.20 | 7.59 | 7.33 | 7.04 | 6.26 | 5.76 | 6.78 | 7.05 | 6.74 | 6.51 |
Operating CF per Share |
2.76 | 3.43 | 3.14 | 2.98 | 2.81 | 2.12 | 2.84 | 2.91 | 3.12 | 2.66 |
Capex per Share |
0.75 | (1.16) | (1.38) | (1.89) | (1.74) | (1.06) | (1.48) | (1.16) | (1.02) | (1.32) |
Free Cash Flow per Share |
3.51 | 2.27 | 1.76 | 1.09 | 1.06 | 1.06 | 1.36 | 1.75 | 2.11 | 1.35 |
Cash per Share |
2.14 | 7.06 | 1.38 | 0.83 | 2.33 | 2.33 | 2.02 | 1.22 | 1.97 | 1.21 |
Shareholders Equity per Share |
18.02 | 18.64 | 19.18 | 19.74 | 20.17 | 20.96 | 23.91 | 17.09 | 18.07 | 18.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
18.02 | 18.64 | 19.18 | 19.74 | 20.17 | 20.96 | 23.91 | 17.09 | 18.07 | 18.50 |
Free Cash Flow |
212.64 | 136.90 | 105.77 | 65.29 | 63.74 | 63.50 | 73.68 | 82.10 | 98.36 | 61.05 |
Working Capital |
150.32 | 456.93 | 116.41 | 78.62 | 165.16 | 159.20 | 111.06 | 59.76 | 102.73 | 70.13 |
Capital Expenditures |
45.53 | (70.20) | (82.98) | (113.78) | (104.59) | (63.49) | (80.14) | (54.41) | (47.50) | (59.63) |
Net Current Asset Value |
(1,608.66) | (1,628.42) | (1,653.64) | (1,657.74) | (1,578.11) | (1,345.44) | (1,323.02) | (1,289.40) | (1,274.92) | (1,045.85) |
EV/EBIT |
18.60 | 24.60 | 24.60 | 27.88 | 37.74 | 33.88 | 32.90 | 39.33 | 32.27 | 30.26 |
Capex to Sales |
(0.10) | 0.15 | 0.19 | 0.27 | 0.28 | 0.18 | 0.22 | 0.16 | 0.15 | 0.20 |
Price to Operating Income |
7.86 | 12.26 | 11.34 | 13.87 | 22.54 | 19.50 | 21.85 | 23.71 | 19.04 | 19.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
Cash ROIC |
7.29% | 3.84% | 3.60% | 2.26% | 2.12% | 2.26% | 2.66% | 3.80% | 4.34% | 3.11% |
Accounts Receivable Turnover |
4.67 | 4.83 | 4.66 | 4.56 | 4.43 | 4.80 | 6.47 | 6.76 | 6.52 | 6.30 |
Accounts Payable Turnover |
1.85 | 1.98 | 1.87 | 1.65 | 1.41 | 1.30 | 1.68 | 2.04 | 2.38 | 2.48 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
208.26 | 188.24 | 187.29 | 223.76 | 270.80 | 273.19 | 248.35 | 196.74 | 165.41 | 148.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
93.51 | 94.72 | 94.76 | 92.60 | 84.79 | 71.80 | 56.65 | 48.97 | 48.31 | 46.86 |
Average Payables |
67.39 | 62.33 | 63.48 | 65.26 | 61.90 | 60.92 | 54.60 | 42.34 | 35.24 | 32.11 |
Average Assets |
3,097.32 | 3,129.02 | 2,986.28 | 3,002.90 | 2,917.62 | 2,803.82 | 2,494.29 | 2,229.06 | 2,123.40 | 1,980.61 |
Average Common Equity |
1,107.76 | 1,139.00 | 1,169.60 | 1,197.82 | 1,231.76 | 1,273.54 | 1,048.07 | 823.31 | 841.35 | 833.74 |
Columns are period end dates · fundamentals updated 5 Nov 2026