NYSE
AAT
Last Price
US $22.96
KEY FIGURES
MKT CAP
$1.4B
EPS
TTM
$0.34
EPS Growth (1Y)
-2.13%
PEG
TTM
4.53x
P/E
TTM
67.37x
P/S
TTM
3.17x
YIELD
5.92%
GROWTH (5Y CAGR)
Revenue
Cash Flow (DCF)
Fair Value
Market $22.96
—
Default assumptions
EBITDA Multiple
Fair Value
Market $22.96
-74.00%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
American Assets Trust, Inc. cash flow to debt ratio of 9.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
American Assets Trust, Inc.'s free cash flow has decreased 30.71% from $136.90M last year to $94.86M, signaling decreasing performance
Debt-to-equity ratio
American Assets Trust, Inc.'s debt to equity ratio is 1.53, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
American Assets Trust, Inc.'s debt has decreased relative to shareholder equity from 1.73 last year to 1.53 today, signaling strengthened financials
Net debt to EBITDA
American Assets Trust, Inc. has a net debt to EBITDA ratio of 5.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
American Assets Trust, Inc.'s interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
American Assets Trust, Inc.'s profit margin has decreased (70.42%) in the last year from 15.90% to 4.70%, signaling decreasing performance
Current ratio
American Assets Trust, Inc.'s short-term assets of $221.41M exceed its short-term liabilities of $108.71M
Return on assets
American Assets Trust, Inc.'s return on assets of 0.72% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
American Assets Trust, Inc.'s return on equity of 1.81%, is lower than 15.00%, indicating bad performance
Earnings quality
American Assets Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
American Assets Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
American Assets Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
American Assets Trust, Inc. has a free cash flow yield of 6.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
American Assets Trust, Inc.'s yearly earnings has decreased 1.99% since last year from $72.82M to $71.37M, signaling decreasing performance
Revenue growth
American Assets Trust, Inc.'s yearly revenue has decreased 4.73% since last year from $457.85M to $436.20M, signaling decreasing performance
Return on invested capital
ROIC 3.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
American Assets Trust, Inc.'s 3-year revenue CAGR of 1.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
American Assets Trust, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
American Assets Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
American Assets Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
American Assets Trust, Inc. has an earnings yield of 1.51%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
American Assets Trust, Inc. is overvalued relative to its fair value price of 5.97 based on EBITDA multiple model
EV/EBITDA (FY)
American Assets Trust, Inc. has an EV/EBITDA ratio of 10.67x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
American Assets Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
American Assets Trust, Inc. has a price-to-book ratio of 1.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
American Assets Trust, Inc. has a price-to-sales ratio of 3.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.81%
Return on equity
ROIC: 3.42%
Valuation History
78.6X
Price to Earnings
EV/EBITDA: 13X
Cash flow
Profit margin
4.83%
EBITDA
7.06%
Cash flow
8.36%
EARNINGS FV (GRAHAM)
Fair Value
Market $22.96
23.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.