USD 20.685
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| AAT | 2.1 | 4.3 | -4.7 | -18.6 | -24.4 | -2.1 | -43.1 | -8.2 | -52.4 | -2.7 |
| S&P 500 | 0.7 | 1.7 | -7.9 | -3.6 | -1.0 | 9.2 | 26.8 | 134.8 | 170.7 | 31930.6 |
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| Attribute | Value |
|---|---|
| symbol | AAT |
| name | American Assets Trust, Inc. |
| price | 20.685 |
| changes percentage | 2.14815 |
| change | 0.435 |
| day low | 20.16 |
| day high | 20.69 |
| year high | 29.15 |
| year low | 19.56 |
| market cap | 1264643667 |
| price avg 50 | 22.8786 |
| price avg 200 | 24.9676 |
| exchange | NYSE |
| volume | 177898 |
| avg volume | 342055 |
| open | 20.21 |
| previous close | 20.25 |
| eps | 0.94 |
| pe | 22.01 |
| earnings announcement | 2025-04-28T10:59:00.000+0000 |
| shares outstanding | 61138200 |
| timestamp | 2025-03-19 18:21:11 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| revenue | 457855000 | 441164000 | 3.78 |
| gross profit | 290128000 | 277207000 | 4.66 |
| gross profit ratio | 0.63 | 0.63 | 0.90 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 160929000 | 155460000 | 3.52 |
| interest income | 9031000 | 2175000 | 315.22 |
| interest expense | 74527000 | 64706000 | 15.18 |
| ebitda | 273692000 | 249937000 | 9.50 |
| ebitdaratio | 0.6 | 0.57 | 5.51 |
| operating income | 129199000 | 121747000 | 6.12 |
| operating income ratio | 0.28 | 0.28 | 2.25 |
| net income | 72818000 | 50378000 | 44.54 |
| net income ratio | 0.16 | 0.11 | 39.27 |
| eps | 1.22 | 1.06 | 15.09 |
Revenue Growth: revenue increased to 458 million in 2024 from 441 million in 2023 representing a change of 3.78%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 290 million in 2024 from 277 million in 2023 representing a change of 4.66%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 274 million in 2024 from 250 million in 2023 representing a change of 9.5%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 129 million in 2024 from 122 million in 2023 representing a change of 6.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 73 million in 2024 from 50 million in 2023 representing a change of 44.54%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.22 in 2024 from 1.22 in 2023 representing a change of 15.09%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 161 million in 2024 from 155 million in 2023 representing a change of 3.52%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| revenue | 113460000 | 122810000 | -7.61 |
| gross profit | 69573000 | 80405000 | -13.47 |
| gross profit ratio | 0.61 | 0.66 | -6.38 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 39525000 | 42597000 | -7.21 |
| interest income | 5480000 | 1972000 | 177.89 |
| interest expense | 23754000 | 18229000 | 30.31 |
| ebitda | 66231000 | 71337000 | -7.16 |
| ebitdaratio | 0.58 | 0.58 | 0.49 |
| operating income | 30048000 | 37808000 | -20.52 |
| operating income ratio | 0.26 | 0.31 | -13.98 |
| net income | 8977000 | 16657000 | -46.11 |
| net income ratio | 0.08 | 0.14 | -41.67 |
| eps | 0.15 | 0.28 | -46.43 |
Revenue Growth: revenue decreased to 113 million in 2024Q4 from 123 million in 2024Q3 representing a change of -7.61%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 70 million in 2024Q4 from 80 million in 2024Q3 representing a change of -13.47%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 66 million in 2024Q4 from 71 million in 2024Q3 representing a change of -7.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 30 million in 2024Q4 from 38 million in 2024Q3 representing a change of -20.52%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.15 in 2024Q4 from 0.15 in 2024Q3 representing a change of -46.43%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 40 million in 2024Q4 from 43 million in 2024Q3 representing a change of -7.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Net Income: Net income increased to 9 million in 2024Q4 from 17 million in 2024Q3 representing a change of -46.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| total assets | 3273365000 | 2984681000 | 9.67 |
| total liabilities | 2149044000 | 1831006000 | 17.37 |
| total equity | 1124321000 | 1153675000 | -2.54 |
| cash and cash equivalents | 425659000 | 82888000 | 413.54 |
| short term investments | 0 | 7963000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 598142000 | 190179000 | 214.52 |
| total non current assets | 2675223000 | 2786539000 | -3.99 |
| total current liabilities | 101041000 | 98119000 | 2.98 |
| total non current liabilities | 2048003000 | 1732887000 | 18.18 |
| common stock | 0 | 609000 | -100.00 |
| retained earnings | 0 | -280239000 | 100.00 |
| total debt | 2031153000 | 1712881000 | 18.58 |
Total Assets: Total Assets increased to 3,273 million in 2024 from 2,985 million in 2023 representing a change of 9.67%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 426 million in 2024 from 83 million in 2023 representing a change of 413.54%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 598 million in 2024 from 190 million in 2023 representing a change of 214.52%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 0 million in 2024 from -280 million in 2023 representing a change of 100.0%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,149 million in 2024 from 1,831 million in 2023 representing a change of 17.37%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,124 million in 2024 from 1,154 million in 2023 representing a change of -2.54%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024 from 8 million in 2023 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 101 million in 2024 from 98 million in 2023 representing a change of 2.98%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2024 from 1 in 2023 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 2,031 million in 2024 from 1,713 million in 2023 representing a change of 18.58%. This indicates an increase in overall debt burden.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| total assets | 3273365000 | 3396318000 | -3.62 |
| total liabilities | 2149044000 | 2258357000 | -4.84 |
| total equity | 1124321000 | 1137961000 | -1.20 |
| cash and cash equivalents | 425659000 | 533004000 | -20.14 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 598142000 | 631585000 | -5.30 |
| total non current assets | 2675223000 | 2764733000 | -3.24 |
| total current liabilities | 101041000 | 109355000 | -7.60 |
| total non current liabilities | 2048003000 | 2172283000 | -5.72 |
| common stock | 611000 | 609000 | 0.33 |
| retained earnings | -304339000 | -293037000 | -3.86 |
| total debt | 2031153000 | 2130892000 | -4.68 |
Total Assets: Total Assets decreased to 3,273 million in 2024Q4 from 3,396 million in 2024Q3 representing a change of -3.62%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 1,124 million in 2024Q4 from 1,138 million in 2024Q3 representing a change of -1.2%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 426 million in 2024Q4 from 533 million in 2024Q3 representing a change of -20.14%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 598 million in 2024Q4 from 632 million in 2024Q3 representing a change of -5.3%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -304 million in 2024Q4 from -293 million in 2024Q3 representing a change of -3.86%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 2,149 million in 2024Q4 from 2,258 million in 2024Q3 representing a change of -4.84%. This indicates a decrease in overall liabilities.
Total Current Liabilities: Total Current Liabilities decreased to 101 million in 2024Q4 from 109 million in 2024Q3 representing a change of -7.6%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024Q4 from 1 in 2024Q3 representing a change of 0.33%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,031 million in 2024Q4 from 2,131 million in 2024Q3 representing a change of -4.68%. This indicates a reduction in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| net change in cash | 342771000 | 33317000 | 928.82 |
| operating cash flow | 207106000 | 188751000 | 9.72 |
| free cash flow | 136901000 | 105771000 | 29.43 |
| capital expenditure | -70205000 | -82980000 | 15.40 |
| depreciation and amortization | 119680000 | 119500000 | 0.15 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 7110000 | 8838000 | -19.55 |
| accounts payables | 5577000 | 765000 | 629.02 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -70205000 | -82980000 | 15.40 |
| net cash used for investing activites | -77407000 | -89887000 | 13.88 |
| debt repayment | 323273000 | 39000000 | 728.91 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -831000 | 100.00 |
| dividends paid | -103368000 | -80211000 | -28.87 |
| net cash used provided by financing activities | 213072000 | -65547000 | 425.07 |
| cash at end of period | 425659000 | 82888000 | 413.54 |
| accounts receivables | -1787000 | -870000 | -105.40 |
| cash at beginning of period | 82888000 | 49571000 | 67.21 |
Net Change in Cash: Net Change in Cash increased to 343 million in 2024 from 33 million in 2023 representing a change of 928.82%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 207 million in 2024 from 189 million in 2023 representing a change of 9.72%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 137 million in 2024 from 106 million in 2023 representing a change of 29.43%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2024 from 9 million in 2023 representing a change of -19.55%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2024 from -1 million in 2023 representing a change of -105.4%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -70 million in 2024 from -83 million in 2023 representing a change of 15.4%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 6 million in 2024 from 1 million in 2023 representing a change of 629.02%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -103 million in 2024 from -80 million in 2023 representing a change of -28.87%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| operating cash flow | 40642000 | 52404000 | -22.44 |
| free cash flow | 21488000 | 27969000 | -23.17 |
| capital expenditure | -19154000 | -24435000 | 21.61 |
| depreciation and amortization | 30704000 | 33529000 | -8.43 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1762000 | 1985000 | -11.23 |
| accounts receivables | -128000 | -1357000 | 90.57 |
| accounts payables | -5304000 | 8437000 | -162.87 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -19154000 | -24435000 | 21.61 |
| net cash used for investing activites | -20644000 | -26339000 | 21.62 |
| debt repayment | -100000000 | 423273000 | -123.63 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -25902000 | -25822000 | -0.31 |
| net cash used provided by financing activities | -127343000 | 392059000 | -132.48 |
| net change in cash | -107345000 | 418124000 | -125.67 |
| cash at end of period | 425659000 | 533004000 | -20.14 |
| cash at beginning of period | 533004000 | 114880000 | 363.97 |
Net Change in Cash: Net Change in Cash decreased to -107 million in 2024Q4 from 418 million in 2024Q3 representing a change of -125.67%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 41 million in 2024Q4 from 52 million in 2024Q3 representing a change of -22.44%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 21 million in 2024Q4 from 28 million in 2024Q3 representing a change of -23.17%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -19 million in 2024Q4 from -24 million in 2024Q3 representing a change of 21.61%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Receivables: Accounts Receivables increased to 0 in 2024Q4 from -1 million in 2024Q3 representing a change of 90.57%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -26 million in 2024Q4 from -26 million in 2024Q3 representing a change of -0.31%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2024Q4 from 2 million in 2024Q3 representing a change of -11.23%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 5 million in 2024Q4 from 8 million in 2024Q3 representing a change of -162.87%. This indicates that the company has reduced its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-12-31 | 2023-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 7.59 | 7.33 | 3.48 |
| net income per share | 1.21 | 0.84 | 44.13 |
| operating cash flow per share | 3.43 | 3.14 | 9.41 |
| free cash flow per share | 2.27 | 1.76 | 29.06 |
| cash per share | 7.06 | 1.51 | 367.17 |
| book value per share | 18.64 | 19.18 | -2.83 |
| tangible book value per share | 18.38 | 18.84 | -2.44 |
| shareholders equity per share | 18.64 | 19.91 | -6.41 |
| interest debt per share | 34.9 | 29.55 | 18.12 |
| market cap | 1584346024.3 | 1354178549.76 | 17.00 |
| enterprise value | 3189840024.3 | 2984171549.76 | 6.89 |
| pe ratio | 21.76 | 26.88 | -19.06 |
| price to sales ratio | 3.46 | 3.07 | 12.73 |
| pocfratio | 7.65 | 7.17 | 6.63 |
| pfcf ratio | 11.57 | 12.8 | -9.61 |
| pb ratio | 1.41 | 1.13 | 24.65 |
| ptb ratio | 1.41 | 1.13 | 24.65 |
| ev to sales | 6.97 | 6.76 | 3.00 |
| enterprise value over ebitda | 11.65 | 11.94 | -2.39 |
| ev to operating cash flow | 15.4 | 15.81 | -2.58 |
| ev to free cash flow | 23.3 | 28.21 | -17.41 |
| earnings yield | 0.05 | 0.04 | 23.54 |
| free cash flow yield | 0.09 | 0.08 | 10.63 |
| debt to equity | 1.81 | 1.43 | 26.34 |
| debt to assets | 0.62 | 0.57 | 8.12 |
| net debt to ebitda | 5.87 | 6.52 | -10.05 |
| current ratio | 5.92 | 1.94 | 205.42 |
| interest coverage | 1.73 | 1.88 | -7.86 |
| income quality | 2.84 | 2.92 | -2.52 |
| dividend yield | 0.07 | 0.06 | 10.15 |
| payout ratio | 1.42 | 1.59 | -10.84 |
| sales general and administrative to revenue | 0.08 | 0.08 | -4.96 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -30.50 |
| capex to operating cash flow | 0.34 | 0.44 | -22.89 |
| capex to revenue | 0.15 | 0.19 | -18.48 |
| capex to depreciation | 0.59 | 0.69 | -15.52 |
| stock based compensation to revenue | 0.02 | 0.02 | -22.48 |
| graham number | 22.5 | 19.37 | 16.14 |
| roic | 0.04 | 0.04 | -3.68 |
| return on tangible assets | 0.02 | 0.02 | 31.52 |
| graham net net | -27.38 | -27.72 | 1.21 |
| working capital | 497101000 | 92060000 | 439.98 |
| tangible asset value | 1108717000 | 1133202000 | -2.16 |
| net current asset value | -1550902000 | -1640827000 | 5.48 |
| invested capital | 531698000 | 2839351000 | -81.27 |
| average receivables | 95899000 | 95937000 | -0.04 |
| average payables | 62502500 | 63652000 | -1.81 |
| average inventory | 0 | -4992999.5 | 100.00 |
| days sales outstanding | 75.7 | 80.12 | -5.51 |
| days payables outstanding | 138.61 | 136.49 | 1.55 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 4.82 | 4.56 | 5.83 |
| payables turnover | 2.63 | 2.67 | -1.52 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.06 | 0.04 | 54.00 |
| capex per share | 1.16 | 1.38 | -15.64 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 21.76 on 2024-12-31 from 26.88 on 2023-12-31, representing a change of -19.06%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.92 on 2024-12-31 from 1.94 on 2023-12-31, representing a change of 205.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-12-31 Q4 | 2024-09-30 Q3 | Q/Q change % | |
|---|---|---|---|
| AAT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.88 | 2.04 | -7.72 |
| net income per share | 0.15 | 0.28 | -46.17 |
| operating cash flow per share | 0.67 | 0.87 | -22.53 |
| free cash flow per share | 0.36 | 0.46 | -23.26 |
| cash per share | 7.05 | 8.84 | -20.23 |
| book value per share | 18.62 | 18.87 | -1.31 |
| tangible book value per share | 18.36 | 18.59 | -1.22 |
| shareholders equity per share | 19.47 | 19.67 | -1.01 |
| interest debt per share | 34.03 | 35.63 | -4.49 |
| market cap | 1585806763.06 | 1611757587.68 | -1.61 |
| enterprise value | 3191300763.06 | 3209645587.68 | -0.57 |
| pe ratio | 44.16 | 24.19 | 82.56 |
| price to sales ratio | 13.98 | 13.12 | 6.50 |
| pocfratio | 39.02 | 30.76 | 26.86 |
| pfcf ratio | 73.8 | 57.63 | 28.07 |
| pb ratio | 1.35 | 1.36 | -0.71 |
| ptb ratio | 1.35 | 1.36 | -0.71 |
| ev to sales | 28.13 | 26.14 | 7.62 |
| enterprise value over ebitda | 48.18 | 44.99 | 7.09 |
| ev to operating cash flow | 78.52 | 61.25 | 28.20 |
| ev to free cash flow | 148.52 | 114.76 | 29.42 |
| earnings yield | 0.01 | 0.01 | -45.22 |
| free cash flow yield | 0.01 | 0.02 | -21.91 |
| debt to equity | 1.73 | 1.8 | -3.81 |
| debt to assets | 0.62 | 0.63 | -1.10 |
| net debt to ebitda | 24.24 | 22.4 | 8.22 |
| current ratio | 5.92 | 5.78 | 2.50 |
| interest coverage | 1.26 | 2.07 | -39.01 |
| income quality | 3.51 | 2.46 | 42.72 |
| dividend yield | 0.02 | 0.02 | 1.95 |
| payout ratio | 2.89 | 1.55 | 86.13 |
| sales general and administrative to revenue | 0.08 | 0.07 | 5.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -3.74 |
| capex to operating cash flow | 0.47 | 0.47 | 1.07 |
| capex to revenue | 0.17 | 0.2 | -15.15 |
| capex to depreciation | 0.62 | 0.73 | -14.40 |
| stock based compensation to revenue | 0.02 | 0.02 | -3.92 |
| graham number | 8.07 | 11.06 | -27.00 |
| roic | 0.01 | 0.01 | -19.40 |
| return on tangible assets | 0.0 | 0.0 | -44.09 |
| graham net net | -27.36 | -27.38 | 0.07 |
| working capital | 497101000 | 522230000 | -4.81 |
| tangible asset value | 1108717000 | 1121142000 | -1.11 |
| net current asset value | -1550902000 | -1626772000 | 4.66 |
| invested capital | 531698000 | 558679000 | -4.83 |
| average receivables | 96772500 | 98120500 | -1.37 |
| average payables | 68880000 | 72144500 | -4.52 |
| average inventory | 0 | -4252999.5 | 100.00 |
| days sales outstanding | 75.33 | 72.24 | 4.27 |
| days payables outstanding | 130.62 | 157.2 | -16.91 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.19 | 1.25 | -4.09 |
| payables turnover | 0.69 | 0.57 | 20.35 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.01 | 0.01 | -45.62 |
| capex per share | 0.32 | 0.41 | -21.70 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-12-31 Q4 from 0.01 on 2024-09-30 Q3, representing a change of -45.62%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 5.92 on 2024-12-31 Q4 from 5.78 on 2024-09-30 Q3, representing a change of 2.50%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 44.16 on 2024-12-31 Q4 from 24.19 on 2024-09-30 Q3, representing a change of 82.56%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 41.44 which is higher than current price 20.68, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-03-11 16:05:00
Industry Recognition Highlights Commitment to Driver Satisfaction, Safety, and Operational Excellence Industry Recognition Highlights Commitment to Driver Satisfaction, Safety, and Operational Excellence
Sentiment: Positive
Publish Date: 2025-03-04 09:45:38
Investors need to pay close attention to American Assets Trust (AAT) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2025-02-28 16:15:00
SAN DIEGO, Feb. 28, 2025 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the successful acquisition of Genesee Park, a 192-unit apartment community located in San Diego, California.
Sentiment: Positive
Publish Date: 2025-02-28 07:00:00
REITs are highly attractive now due to stable or falling interest rates and low inflation, with many offering strong yields while being undervalued. This article identifies 27 REITs yielding at least 75 basis points above the no-risk rate on Treasuries, while selling at discounts of 20% or greater to their Target Fair Value. The list is then screened for dividend safety, to eliminate sucker yields, and for stable revenues, excluding those with flat or declining FFO/share.
Sentiment: Positive
Publish Date: 2025-02-25 16:16:00
SAN DIEGO, Feb. 25, 2025 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the “Company”) announced today the sale of Del Monte Shopping Center, a premier retail destination in Monterey, California, for approximately $123.5 million, before closing prorations.
Sentiment: Positive
Publish Date: 2025-02-18 11:00:00
American Assets Trust offers a near 6% dividend yield, strong fundamentals, and upside potential, making it attractive for income-focused investors. Despite recent pullbacks and weak 2025 guidance, AAT's high-quality properties and expected interest rate declines could drive price appreciation. AAT's multifamily segment shows strong growth, offsetting office sector headwinds, with management confident in future office utilization increases.
Sentiment: Positive
Publish Date: 2025-02-05 17:05:23
American Assets Trust, Inc. (NYSE:AAT ) Q4 2024 Earnings Conference Call February 5, 2025 11:00 AM ET Company Participants Meliana Leverton - Associate General Counsel Adam Wyll - President & Chief Executive Officer Bob Barton - Chief Financial Officer Chris Sullivan - Senior Vice President of Retail Properties Conference Call Participants Todd Thomas - KeyBanc Capital Markets Haendel St. Juste - Mizuho Dylan Burzinski - Green Street Ronald Kamdem - Morgan Stanley Operator Good morning, and welcome to American Assets Trust Inc.'s Fourth Quarter and Year End 2024 Earnings Call. All participants will be in listen-only mode.
Sentiment: Positive
Publish Date: 2025-02-04 19:05:32
American Assets Trust (AAT) came out with quarterly funds from operations (FFO) of $0.55 per share, beating the Zacks Consensus Estimate of $0.50 per share. This compares to FFO of $0.57 per share a year ago.
Sentiment: Positive
Publish Date: 2025-02-04 16:15:00
Net income available to common stockholders of $9.0 million and $56.8 million for the three months and year ended December 31, 2024 , respectively, or $0.15 and $0.94 per diluted share, respectively.
Sentiment: Positive
Publish Date: 2025-01-21 16:15:00
SAN DIEGO, Jan. 21, 2025 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2024 dividend distributions as follows:
Sentiment: Positive
Publish Date: 2025-01-21 09:35:41
Investors need to pay close attention to American Assets Trust (AAT) stock based on the movements in the options market lately.
Sentiment: Positive
Publish Date: 2025-01-08 16:15:00
SAN DIEGO, Jan. 08, 2025 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE:AAT) (the “Company”) will announce its fourth quarter and year-end 2024 earnings in a press release to be issued after the market closes on Tuesday, February 4, 2025.
Sentiment: Positive
Publish Date: 2024-12-20 08:35:30
We have screened bargain stocks ADT, EZPW, OPFI, AAT and AGR based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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