US stock · Real Estate sector · REIT—Diversified
A
American Assets Trust, Inc.
AAT
NYSE17.55
USD
+0.15
(+0.86%)
Market Closed
24.17P/E
20Forward P/E
1.14P/E to S&P500
1.444BMarket CAP
7.36%Div Yield
Upcoming Earnings
24 Apr-28 Apr
Shares Short
2/28/23
1.31M
Short % of Float
4.47%
Short % of Shares Outs.
2.16%
% Held by Insiders
1.32%
% Held by Institutions
95.15%
Beta
1.15
PEG Ratio
8.28
52w. high/low
39.10/17.33
Avg. Daily Volume
0.43M
Return %
Stock
S&P 500
1 year
(52.96)
(11.55)
3 years
(19.41)
63.64
5 years
(47.37)
44.10
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
23.34
16.47
28.45
19.79
36.27
27.95
41.07
30.64
45.09
37.27
46.38
34.07
44.83
36.79
42.85
30.62
49.26
38.94
48.15
20.15
40.83
27.21
39.20
24.00
29.73
17.33
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
3.40
3.50
3.39
3.68
5.71
6.08
6.45
6.18
6.20
6.51
6.74
7.05
6.78
5.76
6.28
5.54
Earnings per share
(0.07)
(0.20)
0.19
0.12
0.08
0.90
0.38
0.52
0.87
0.72
0.62
0.42
0.84
0.60
0.61
0.73
FCF per share
0.32
0.80
1.17
0.31
(4.82)
1.07
0.94
(0.93)
(0.53)
1.39
2.11
1.75
1.21
1.06
1.07
0.86
Dividends per share
- -
- -
- -
- -
1.26
1.25
1.25
1.29
1.34
1.41
1.45
1.50
1.49
1.28
1.49
0.00
CAPEX per share
0.58
0.58
0.20
1.07
6.60
0.89
1.41
3.44
3.02
1.32
1.02
1.16
1.63
1.06
1.75
1.49
Book Value per sh.
- -
4.31
3.86
3.48
17.04
16.48
16.40
17.49
17.99
17.86
17.85
17.10
24.28
21.26
20.72
16.02
Comm.Shares outs.
35
35
35
35
37
39
40
42
44
45
47
47
54
60
60
76
Avg. annual P/E ratio
- -
- -
- -
- -
263.0
27.3
81.9
67.3
47.2
56.4
65.5
87.5
53.9
50.5
57.9
43.2
P/E to S&P500
- -
- -
- -
- -
16.1
1.8
4.8
3.7
2.4
2.5
2.8
3.5
2.2
1.3
1.9
2.0
Avg. annual div. yield
- -
- -
- -
- -
6.0%
5.1%
4.0%
3.7%
3.3%
3.5%
3.5%
4.1%
3.3%
4.3%
4.2%
0.0%
Revenue (m)
118
121
117
129
210
235
255
260
276
295
315
331
367
345
376
423
Operating margin
36.7%
39.9%
44.0%
36.1%
28.0%
30.5%
31.8%
32.2%
34.2%
33.2%
29.7%
24.0%
31.0%
25.7%
26.6%
27.1%
Depreciation (m)
31
31
30
38
58
62
67
67
63
71
83
107
96
108
116
123
Net profit (m)
(3)
(7)
6
4
3
35
15
22
39
33
29
20
46
36
37
56
Income tax rate
- -
- -
- -
- -
- -
2.0%
2.8%
1.5%
0.5%
1.2%
0.5%
1.2%
1.3%
(0.0)%
2.0%
- -
Net profit margin
(2.2)%
(5.8)%
5.5%
3.4%
1.4%
14.8%
6.0%
8.4%
14.0%
11.0%
9.2%
5.9%
12.5%
10.3%
9.7%
13.2%
Working capital (m)
- -
94
95
118
150
22
23
21
21
26
57
11
51
(43)
136
36
Long-term debt (m)
- -
755
744
895
943
1,045
1,045
1,063
1,060
1,062
1,325
1,291
1,358
1,338
1,677
1,614
Equity (m)
- -
149
133
122
626
638
649
735
800
810
834
803
1,314
1,271
1,239
1,221
ROIC
- -
- -
- -
- -
3.7%
5.2%
4.1%
4.0%
4.5%
4.4%
3.8%
3.3%
3.6%
3.4%
3.2%
3.9%
Return on capital
- -
3.9%
5.5%
4.7%
3.6%
5.2%
4.1%
3.9%
4.4%
4.3%
3.7%
3.3%
3.6%
3.1%
3.1%
3.8%
Return on equity
- -
(4.7)%
4.8%
3.6%
0.5%
5.5%
2.3%
3.0%
4.8%
4.0%
3.5%
2.5%
3.5%
2.8%
3.0%
4.6%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
(1,481.2)%
(38.7)%
(225.2)%
(149.6)%
(54.3)%
(96.6)%
(132.3)%
(256.7)%
(76.3)%
(115.0)%
(143.0)%
100.2%
Div.&Repurch./FCF
- -
- -
- -
- -
313.8%
117.1%
65.2%
127.5%
57.0%
86.4%
38.3%
85.8%
(663.9)%
120.5%
139.5%
- -
Capital Structure
10 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,802
Total assets
$ 2,988
Long-term debt
$ 1,614
Cash and equiv.
$ 50
Goodwill
$ - -
Retained earnings
$ (251)
Common stock
60
Enterprise Value
$ 3,009
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
137
140
50
Receivables
7
90
95
Inventory
- -
- -
- -
Other
10
11
(88)
Current assets
155
239
145
Acc. Payable
59
65
66
Debt due
99
1,649
34
Other
39
(1,611)
9
Current liabilities
198
103
109
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
12.46%
6.58%
5.90%
Cash flow
2.43%
(5.11)%
(66.12)%
Earnings
52.70%
41.40%
25.23%
Dividends
(100.00)%
(18.52)%
(4.19)%
Book value
(1.43)%
14.10%
8.79%
Insider Trading
Type
Shares
Date
Rady Ernest S
Purchase
10,000
03/13/23
Rady Ernest S
Purchase
40,000
03/09/23
Rady Ernest S
Award
124,960
12/07/22
Gammieri Jerry
Award
22,215
12/07/22
Wyll Adam
Award
52,761
12/07/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
97
82
84
81
345
2021
84
92
98
102
376
2022
101
104
111
106
423
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.20
0.16
0.11
0.06
0.54
2021
0.03
0.19
0.22
0.18
0.61
2022
0.18
0.18
0.21
0.16
0.73
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.38
0.26
0.32
0.32
1.28
2021
0.36
0.36
0.38
0.38
1.49
2022
0.32
0.32
0.32
- -
0.97
Company Description
Sector:
Real Estate
Industry:
REIT—Diversified
CEO:
Mr. Ernest Sylvan Rady
Full-time employees:
212
City:
San Diego
Address:
3420 Carmel Mountain Road
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust, or REIT, headquartered in San Diego, California. The company has over 50 years of experience in acquiring, improving, developing and managing premier office, retail, and residential properties throughout the United States in some of the nation's most dynamic, high-barrier-to-entry markets primarily in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company's office portfolio comprises approximately 3.4 million rentable square feet, and its retail portfolio comprises approximately 3.1 million square feet. In addition, the company owns one mixed-use property (including approximately 97,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,112 multifamily units. In 2011, the company was formed to succeed to the real estate business of American Assets, Inc., a privately held corporation founded in 1967 and, as such, has significant experience, long-standing relationships and extensive knowledge of its core markets, submarkets and asset classes.