NYSE
AAT
Last Price
US $25.22
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$0.37
PEG
TTM
N/M
P/E
TTM
84.90x
P/S
TTM
3.54x
YIELD
5.40%
GROWTH
Revenue Y/Y
Cash Flow (DCF)
Fair Value
Market $25.22
—
Default assumptions
EBITDA Multiple
Fair Value
Market $25.22
-76.33%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
American Assets Trust, Inc.'s debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
American Assets Trust, Inc.'s debt has decreased relative to shareholder equity from 1.73 last year to 1.50 today, signaling strengthened financials
Financial risk - Net debt/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
Financial risk - ICR.
American Assets Trust, Inc.'s interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
American Assets Trust, Inc.'s profit margin has decreased (-67.86%) in the last year from 15.90% to 5.11%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
American Assets Trust, Inc.'s short-term assets of $221.41M exceed its short-term liabilities of $108.71M
Decreasing performance - ROA.
American Assets Trust, Inc.'s return on assets of 0.77% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
American Assets Trust, Inc.'s return on equity of 1.93%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
American Assets Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
American Assets Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
American Assets Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
American Assets Trust, Inc. has a free cash flow yield of 6.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Decreasing performance - Healthy 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
Decreasing performance - ROIC.
ROIC 3.52% (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.
Increasing performance - 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
Increasing performance - Revenue consistency.
American Assets Trust, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
American Assets Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
American Assets Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
American Assets Trust, Inc. has an earnings yield of 1.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
American Assets Trust, Inc. is overvalued relative to its fair value price of 5.97 based on EBITDA multiple model
Undervalued - EV/EBITDA.
American Assets Trust, Inc. has an EV/EBITDA ratio of 13.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
American Assets Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
American Assets Trust, Inc. has a price-to-book ratio of 1.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
American Assets Trust, Inc. has a price-to-sales ratio of 3.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.93%
Return on equity
ROIC: 3.52%
Valuation History
84.9X
Price to Earnings
EV/EBITDA: 13.5X
Cash flow
Profit margin
4.83%
(FY vs FY)
EBITDA Y/Y
7.06%
(FY vs FY)
Cash flow Y/Y
8.36%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $25.22
12.09%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.