American Assets Trust, Inc. AAT

21.58 0.09 0.42% as of 25 Sep
Market cap
$1.3B
P/E
74.4×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
5.02% 4.99% 4.31% 3.63% 2.30% 2.17% 4.36% 2.39% 3.46% 3.91%
ROA
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
Net Profit Margin
12.76% 12.41% 11.42% 10.29% 7.55% 8.03% 12.47% 5.95% 9.23% 11.04%
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
(84.03%) (66.69%) (83.32%) (88.37%) (83.60%) (84.32%) (85.58%) (88.14%) (85.15%) (87.25%)
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

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