Sector: Real estateIndustry: Reit - diversified
American Assets Trust Inc
Current Price
American Assets Trust, Inc. (AAT) is a self-managed real estate investment trust (REIT) headquartered in San Diego, specializing in the acquisition, development, and management of premier commercial and residential prope...|
Overview
Market Cap$1.50B
52W High / Low$27 / $16
P/E19.06
PEG21.85
Book Value$19.12
Dividend/Share$1.36
Dividend Yield6.97%
EPS$1.02
Revenue/Share$7.19
OPM22.80%
NPM14.10%
ROA2.14%
ROE6.99%
Gross Profit$273.35M
Forward PEN/A
Price to Sales3.46
Price to Book1.02
EV to Sales6.28
EV to EBITDA9.59
Beta1.00
50D Moving Avg$19.56
200D Moving Avg$19.92
Institutional Holding95.72%
Insider Holding1.55%
Trailing P/E19.06
Qtr EPS Growth-73.00%
Qtr Revenue Growth-10.80%
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Earnings Estimates
Analyst consensus EPS and Revenue forecasts.
| Metric (B) | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 |
|---|---|---|---|---|---|---|
EPS Estimate (avg) | $0.38 | $0.73 | $0.83 | $0.00 | $0.41 | $0.46 |
Revenue Estimate (avg) | 0.36 | 0.41 | 0.43 | 0.46 | 0.43 | 0.44 |
EPS Revision (30d avg) | +0.0% | +0.0% | +0.0% | — | +0.0% | +0.0% |
Peer Comparison
Showing 5 peers (Same Industry)
| S.No. | Name | Symbol | Market Cap | P/E | P/B | Profit Margin | Op. Margin | ROE | Rev. Growth |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Empire State Realty Trust Inc - Class A | ESRT | $2.05B | 34.55 | 1.15 | 5.10% | 19.90% | 3.35% | 1.50% |
| 2. | Safehold Inc | SAFE | $965.84M | 8.57 | 0.42 | 28.20% | 81.40% | 4.76% | 5.60% |
| 3. | Armada Hoffler Properties Inc | AHH | $680.04M | 29.82 | 1.14 | 5.89% | 24.60% | 3.56% | -48.80% |
| 4. | Broadstone Net Lease Inc | BNL | $3.44B | 37.09 | 1.15 | 20.00% | 50.80% | 2.99% | 5.30% |
| 5. | One Liberty Properties Inc | OLP | $442.64M | 13.54 | 1.47 | 34.50% | 39.60% | 11.50% | 12.50% |
Quarterly Results
Consolidated Figures in Millions / View Standalone.
View:
| Quarter (M) | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|
Sales | 112.49 | 110.69 | 110.89 | 122.81 | 113.46 | 108.61 | 107.93 | 109.58 |
Expenses | 39.38 | 39.06 | 39.75 | 42.6 | 39.52 | -4.67 | 41.63 | 41.51 |
Operating Profit | 30.82 | 41.14 | 31.78 | 39.78 | 35.53 | 27.5 | 25.98 | 24.28 |
OPM % | 27.4% | 37.17% | 28.66% | 32.39% | 31.32% | 25.32% | 24.07% | 22.16% |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest | 0 | -15.67 | -15.3 | -16.26 | -18.27 | -17.45 | 0 | -18.69 |
Depreciation | 29.91 | 30.22 | 31.01 | 33.53 | 30.7 | 30.49 | 32.78 | 32.01 |
Profit Before Tax | 13.49 | 24.88 | 15.49 | 21.55 | 11.77 | 42.53 | 7.24 | 4.51 |
Tax % | 2.15% | 1.05% | 1.29% | 1.07% | 1.61% | -27.2% | 1.66% | 0% |
Net Profit | 13.49 | 24.62 | 15.29 | 21.32 | 11.58 | 42.53 | 5.46 | 4.51 |
EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Sales | 275.62 | 295.09 | 314.98 | 330.87 | 366.74 | 344.57 | 375.83 | 422.65 | 441.16 | 457.85 |
COGS | 98.01 | 107.93 | 116.68 | 121.45 | 131.98 | 121.12 | 129.77 | 152.43 | 163.96 | 167.73 |
Gross Profit | 177.62 | 187.16 | 198.31 | 209.41 | 234.76 | 223.45 | 246.05 | 270.21 | 277.21 | 290.13 |
Gross Profit % | 64.44% | 63.42% | 62.96% | 63.29% | 64.01% | 64.85% | 65.47% | 63.93% | 62.84% | 63.37% |
Operating Exp | 83.47 | 89.22 | 104.66 | 129.88 | 121.08 | 134.87 | 146.19 | 155.48 | 155.46 | 160.93 |
EBITDA | 157.54 | 169.26 | 176.92 | 186.63 | 211.22 | 197.31 | 212.22 | 238.3 | 249.94 | 273.69 |
Other Income | 7.02 | -0.37 | 0.33 | -0.09 | 0.63 | 0.45 | -4.27 | 0 | 0 | 0 |
Interest | -0.09 | -51.86 | -53.3 | -52.01 | -53.31 | -53 | 0 | 0 | -62.53 | -65.5 |
Depreciation | 63.39 | 276.7 | 305.34 | 337.81 | 96.2 | 108.29 | 116.31 | 123.34 | 119.5 | 125.46 |
Profit Before Tax | 53.91 | 45.64 | 40.13 | 27.2 | 61.01 | 35.58 | 37.33 | 56.73 | 65.73 | 73.7 |
Tax Rate % | 0.54% | 1.25% | 0.52% | 1.21% | 1.34% | -0.03% | 1.98% | 1.5% | 1.58% | 1.21% |
Net Profit | 53.91 | 45.64 | 40.13 | 27.2 | 60.19 | 35.59 | 36.59 | 55.88 | 64.69 | 72.82 |
Balance Sheet
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Bank | 39.92 | 44.8 | 82.61 | 47.96 | 99.3 | 137.33 | 139.52 | 49.57 | 82.89 | 425.66 |
Investments | 11.62 | 16.43 | 9.34 | 6 | 0.43 | 0 | 0 | 9.99 | 7.96 | 0 |
Fixed Assets | 1,834.86 | 1,831.55 | 2,076.71 | 2,039.85 | 2,523.47 | 2,492.73 | 2,681.98 | 2,734.56 | 2,726.82 | 2,606.48 |
Current Assets | 50.28 | 37.21 | 14.12 | 59.1 | -162.06 | 89.83 | -148.66 | -59.56 | -90.85 | 172.48 |
Other Assets | 41.73 | 56.95 | 77.08 | 45.34 | 329.18 | 97.41 | 345.08 | 253.32 | 257.86 | 68.74 |
Total Assets | 1,978.42 | 1,986.93 | 2,259.86 | 2,198.25 | 2,790.33 | 2,817.31 | 3,017.93 | 2,987.88 | 2,984.68 | 3,273.36 |
Equity Capital | 0.45 | 0.46 | 0.47 | 0.47 | 0.6 | 0.6 | 0.6 | 0.61 | 0.61 | 0.61 |
Reserves | 799.11 | 809.1 | 833.24 | 802.5 | 1,313.32 | 1,270.84 | 1,238.36 | 1,220.66 | 1,197.25 | 1,175.29 |
Borrowing/Debt | 1,059.74 | 1,061.53 | 1,337.88 | 1,290.77 | 1,408.66 | 1,436.81 | 1,649.2 | 1,682.14 | 1,712.88 | 2,031.15 |
Current Liabilities | 21.3 | -134.74 | 44.64 | -15.72 | -13.98 | 65.85 | -1,607.4 | 43.97 | -29.81 | 47.52 |
Other Liabilities | 68.45 | 221.59 | 33.2 | 120.73 | 101.98 | 61.24 | 1,766 | 76.24 | 147.93 | 70.37 |
Total Liabilities & Equity | 1,949.05 | 1,957.94 | 2,249.43 | 2,198.76 | 2,810.58 | 2,835.34 | 3,046.77 | 3,023.62 | 3,028.86 | 3,324.95 |
Cash Flow Statement
Consolidated Figures in Millions / View Standalone.
View:
| Period (M) | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating | 110.72 | 122.66 | 145.85 | 136.51 | 153.82 | 126.98 | 168.33 | 179.07 | 188.75 | 207.11 |
Cash Flow from Investing | -127.27 | -63.51 | -330.56 | -64.35 | -599.18 | -69.08 | -312.28 | -166.32 | -89.89 | -77.41 |
Cash Flow from Financing | -2.89 | -54.27 | 221.91 | -106.84 | 497.55 | -28.31 | 144.42 | -102.7 | -65.55 | 213.07 |
Net Cash Flow | -19.43 | 4.88 | 37.2 | -34.68 | 52.18 | 29.6 | 0.47 | -89.95 | 0 | 0 |