USD 24.81
| 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 | 0.4 | 3.4 | -9.8 | -11.0 | 1.1 | 10.4 | -35.6 | -47.0 | -42.9 | 16.8 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | AAT |
| name | American Assets Trust, Inc. |
| price | 24.81 |
| changes percentage | 0.40 |
| change | 0.10 |
| day low | 24.75 |
| day high | 24.97 |
| year high | 29.15 |
| year low | 20.03 |
| market cap | 1510968696 |
| price avg 50 | 26.92 |
| price avg 200 | 24.77 |
| exchange | NYSE |
| volume | 201308 |
| avg volume | 264514 |
| open | 24.96 |
| previous close | 24.71 |
| eps | 0.97 |
| pe | 25.58 |
| earnings announcement | 2025-02-05T00:00:00.000+0000 |
| shares outstanding | 60901600 |
| timestamp | 2025-01-17 21:00:02 |
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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| revenue | 441164000 | 422648000 | 4.38 |
| gross profit | 277207000 | 270215000 | 2.59 |
| gross profit ratio | 0.63 | 0.64 | -1.72 |
| research and development expenses | 0 | 0.13 | -100.00 |
| operating expenses | 155460000 | 155481000 | -0.01 |
| interest income | 2175000 | 225000 | 866.67 |
| interest expense | 64706000 | 58232000 | 11.12 |
| ebitda | 249937000 | 238072000 | 4.98 |
| ebitdaratio | 0.57 | 0.56 | 0.84 |
| operating income | 121747000 | 114734000 | 6.11 |
| operating income ratio | 0.28 | 0.27 | 1.66 |
| net income | 50378000 | 43506000 | 15.80 |
| net income ratio | 0.11 | 0.1 | 10.94 |
| eps | 1.06 | 0.72 | 47.22 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| revenue | 122810000 | 110890000 | 10.75 |
| gross profit | 80405000 | 39531000 | 103.40 |
| gross profit ratio | 0.65 | 0.36 | 83.66 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 42597000 | 39748000 | 7.17 |
| interest income | 1972000 | 990000 | 99.19 |
| interest expense | 18229000 | 16289000 | 11.91 |
| ebitda | 71337000 | 61805000 | 15.42 |
| ebitdaratio | 0.58 | 0.56 | 4.22 |
| operating income | 37808000 | 30794000 | 22.78 |
| operating income ratio | 0.31 | 0.28 | 10.86 |
| net income | 16657000 | 11904000 | 39.93 |
| net income ratio | 0.14 | 0.11 | 26.35 |
| eps | 0.28 | 0.2 | 40.00 |
Revenue Growth: revenue increased to 123 million in 2024Q3 from 111 million in 2024Q2 representing a change of 10.75%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 80 million in 2024Q3 from 40 million in 2024Q2 representing a change of 103.4%. 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 71 million in 2024Q3 from 62 million in 2024Q2 representing a change of 15.42%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 38 million in 2024Q3 from 31 million in 2024Q2 representing a change of 22.78%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 17 million in 2024Q3 from 12 million in 2024Q2 representing a change of 39.93%. 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 0.28 in 2024Q3 from 0.28 in 2024Q2 representing a change of 40.0%. 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 43 million in 2024Q3 from 40 million in 2024Q2 representing a change of 7.17%. 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.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| total assets | 2984681000 | 2987881000 | -0.11 |
| total liabilities | 1831006000 | 1802356000 | 1.59 |
| total equity | 1153675000 | 1185525000 | -2.69 |
| cash and cash equivalents | 82888000 | 49571000 | 67.21 |
| short term investments | 7963000 | 9986000 | -20.26 |
| long term investments | 0 | 9986000 | -100.00 |
| total current assets | 190179000 | 144611000 | 31.51 |
| total non current assets | 2786539000 | 2843270000 | -2.00 |
| total current liabilities | 98119000 | 108748000 | -9.77 |
| total non current liabilities | 1732887000 | 1693608000 | 2.32 |
| common stock | 609000 | 607000 | 0.33 |
| retained earnings | -280239000 | -251167000 | -11.57 |
| total debt | 1712881000 | 1648088000 | 3.93 |
Total Assets: Total Assets decreased to 2,985 million in 2023 from 2,988 million in 2022 representing a change of -0.11%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 1,831 million in 2023 from 1,802 million in 2022 representing a change of 1.59%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,154 million in 2023 from 1,186 million in 2022 representing a change of -2.69%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 8 million in 2023 from 10 million in 2022 representing a change of -20.26%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -280 million in 2023 from -251 million in 2022 representing a change of -11.57%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 1,713 million in 2023 from 1,648 million in 2022 representing a change of 3.93%. This indicates an increase in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 83 million in 2023 from 50 million in 2022 representing a change of 67.21%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 190 million in 2023 from 145 million in 2022 representing a change of 31.51%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 98 million in 2023 from 109 million in 2022 representing a change of -9.77%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.33%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| total assets | 3396318000 | 2992932000 | 13.48 |
| total liabilities | 2258357000 | 1847276000 | 22.25 |
| total equity | 1137961000 | 1145656000 | -0.67 |
| cash and cash equivalents | 533004000 | 114880000 | 363.97 |
| short term investments | 0 | 8506000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 631585000 | 212540000 | 197.16 |
| total non current assets | 2764733000 | 2780392000 | -0.56 |
| total current liabilities | 109355000 | 115670000 | -5.46 |
| total non current liabilities | 2172283000 | 1731606000 | 25.45 |
| common stock | 609000 | 609000 | 0.00 |
| retained earnings | -293037000 | -289486000 | -1.23 |
| total debt | 2130892000 | 1728045000 | 23.31 |
Total Assets: Total Assets increased to 3,396 million in 2024Q3 from 2,993 million in 2024Q2 representing a change of 13.48%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 533 million in 2024Q3 from 115 million in 2024Q2 representing a change of 363.97%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 632 million in 2024Q3 from 213 million in 2024Q2 representing a change of 197.16%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 109 million in 2024Q3 from 116 million in 2024Q2 representing a change of -5.46%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 2,258 million in 2024Q3 from 1,847 million in 2024Q2 representing a change of 22.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,138 million in 2024Q3 from 1,146 million in 2024Q2 representing a change of -0.67%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 9 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Retained Earnings: Retained Earnings decreased to -293 million in 2024Q3 from -289 million in 2024Q2 representing a change of -1.23%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,131 million in 2024Q3 from 1,728 million in 2024Q2 representing a change of 23.31%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001500217 | |||
| net change in cash | 33317000 | -89953000 | 137.04 |
| operating cash flow | 188751000 | 179072000 | 5.41 |
| free cash flow | 105771000 | 65291000 | 62.00 |
| capital expenditure | -82980000 | -113781000 | 27.07 |
| depreciation and amortization | 119500000 | 123338000 | -3.11 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 8838000 | 8690000 | 1.70 |
| accounts payables | 765000 | -1237000 | 161.84 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -82980000 | -113781000 | 27.07 |
| net cash used for investing activites | -89887000 | -166321000 | 45.96 |
| debt repayment | 39000000 | -3697000 | 1,154.91 |
| common stock issued | 0 | 759000 | -100.00 |
| common stock repurchased | -831000 | -759000 | -9.49 |
| dividends paid | -80211000 | -77536000 | -3.45 |
| net cash used provided by financing activities | -65547000 | -102704000 | 36.18 |
| cash at end of period | 82888000 | 49571000 | 67.21 |
| accounts receivables | -870000 | -404000 | -115.35 |
| cash at beginning of period | 49571000 | 139524000 | -64.47 |
Net Change in Cash: Net Change in Cash increased to 33 million in 2023 from -90 million in 2022 representing a change of 137.04%. 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 189 million in 2023 from 179 million in 2022 representing a change of 5.41%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 106 million in 2023 from 65 million in 2022 representing a change of 62.0%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2023 from 1 million in 2022 representing a change of 161.84%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2023 from 0 million in 2022 representing a change of -115.35%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -83 million in 2023 from -114 million in 2022 representing a change of 27.07%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 9 million in 2022 representing a change of 1.7%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -80 million in 2023 from -78 million in 2022 representing a change of -3.45%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001500217 | |||
| operating cash flow | 52404000 | 59282000 | -11.60 |
| free cash flow | 27969000 | 43605000 | -35.86 |
| capital expenditure | -24435000 | -15677000 | -55.87 |
| depreciation and amortization | 33529000 | 31011000 | 8.12 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1985000 | 1746000 | 13.69 |
| accounts receivables | -1357000 | -75000 | -1,709.33 |
| accounts payables | 8437000 | 1465000 | 475.90 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -24435000 | -15677000 | -55.87 |
| net cash used for investing activites | -26339000 | -17132000 | -53.74 |
| debt repayment | 423273000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -25822000 | -25823000 | 0.00 |
| net cash used provided by financing activities | 392059000 | -25823000 | 1,618.26 |
| net change in cash | 418124000 | 16327000 | 2,460.94 |
| cash at end of period | 533004000 | 114880000 | 363.97 |
| cash at beginning of period | 114880000 | 98553000 | 16.57 |
Net Change in Cash: Net Change in Cash increased to 418 million in 2024Q3 from 16 million in 2024Q2 representing a change of 2460.94%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -24 million in 2024Q3 from -16 million in 2024Q2 representing a change of -55.87%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -1 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1709.33%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -26 million in 2024Q3 from -26 million in 2024Q2 representing a change of 0.0%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 52 million in 2024Q3 from 59 million in 2024Q2 representing a change of -11.6%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 28 million in 2024Q3 from 44 million in 2024Q2 representing a change of -35.86%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 13.69%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 8 million in 2024Q3 from 1 million in 2024Q2 representing a change of 475.9%. This indicates that the company has increased 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.
Q3 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.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7.33 | 7.04 | 4.19 |
| net income per share | 0.84 | 0.72 | 15.58 |
| operating cash flow per share | 3.14 | 2.98 | 5.21 |
| free cash flow per share | 1.76 | 1.09 | 61.70 |
| cash per share | 1.51 | 0.99 | 52.27 |
| book value per share | 19.18 | 19.74 | -2.86 |
| tangible book value per share | 18.84 | 18.67 | 0.88 |
| shareholders equity per share | 19.91 | 20.34 | -2.10 |
| interest debt per share | 29.55 | 28.42 | 3.99 |
| market cap | 1354178549.76 | 1591297705 | -14.90 |
| enterprise value | 2984171549.76 | 3189814705 | -6.45 |
| pe ratio | 26.88 | 36.58 | -26.51 |
| price to sales ratio | 3.07 | 3.77 | -18.47 |
| pocfratio | 7.17 | 8.89 | -19.26 |
| pfcf ratio | 12.8 | 24.37 | -47.47 |
| pb ratio | 1.13 | 1.3 | -13.24 |
| ptb ratio | 1.13 | 1.3 | -13.24 |
| ev to sales | 6.76 | 7.55 | -10.37 |
| enterprise value over ebitda | 11.94 | 13.4 | -10.89 |
| ev to operating cash flow | 15.81 | 17.81 | -11.24 |
| ev to free cash flow | 28.21 | 48.86 | -42.25 |
| earnings yield | 0.04 | 0.03 | 36.07 |
| free cash flow yield | 0.08 | 0.04 | 90.37 |
| debt to equity | 1.43 | 1.35 | 5.96 |
| debt to assets | 0.57 | 0.55 | 4.04 |
| net debt to ebitda | 6.52 | 6.71 | -2.87 |
| current ratio | 1.94 | 1.33 | 45.76 |
| interest coverage | 1.88 | 1.97 | -4.50 |
| income quality | 2.92 | 3.2 | -8.95 |
| dividend yield | 0.06 | 0.05 | 21.56 |
| payout ratio | 1.59 | 1.78 | -10.66 |
| sales general and administrative to revenue | 0.08 | 0.08 | 7.18 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0.01 | 0.02 | -68.09 |
| capex to operating cash flow | 0.44 | 0.64 | -30.81 |
| capex to revenue | 0.19 | 0.27 | -30.13 |
| capex to depreciation | 0.69 | 0.92 | -24.73 |
| stock based compensation to revenue | 0.02 | 0.02 | -2.57 |
| graham number | 19.37 | 18.21 | 6.38 |
| roic | 0.04 | 0.04 | 7.32 |
| return on tangible assets | 0.02 | 0.01 | 14.21 |
| graham net net | -27.72 | -27.92 | 0.72 |
| working capital | 92060000 | 35863000 | 156.70 |
| tangible asset value | 1133202000 | 1121291000 | 1.06 |
| net current asset value | -1640827000 | -1657745000 | 1.02 |
| invested capital | 2839351000 | 124018000 | 2,189.47 |
| average receivables | 95937000 | 92604500 | 3.60 |
| average payables | 63652000 | 65261500 | -2.47 |
| average inventory | -4992999.5 | -4992999.5 | 0.00 |
| days sales outstanding | 80.12 | 82.08 | -2.39 |
| days payables outstanding | 136.49 | 158.02 | -13.62 |
| days of inventory on hand | 0 | -23.91 | 100.00 |
| receivables turnover | 4.56 | 4.45 | 2.45 |
| payables turnover | 2.67 | 2.31 | 15.77 |
| inventory turnover | 0 | -15.26 | 100.00 |
| roe | 0.04 | 0.04 | 18.06 |
| capex per share | 1.38 | 1.89 | -27.20 |
ROE: Return on Equity (ROE) decreased to 0.04 on 2023-12-31 from 0.04 on 2022-12-31, representing a change of 18.06%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 26.88 on 2023-12-31 from 36.58 on 2022-12-31, representing a change of -26.51%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.94 on 2023-12-31 from 1.33 on 2022-12-31, representing a change of 45.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| AAT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.04 | 1.84 | 10.74 |
| net income per share | 0.28 | 0.2 | 39.91 |
| operating cash flow per share | 0.87 | 0.98 | -11.61 |
| free cash flow per share | 0.46 | 0.72 | -35.87 |
| cash per share | 8.84 | 2.05 | 331.93 |
| book value per share | 18.87 | 19.0 | -0.68 |
| tangible book value per share | 18.59 | 18.7 | -0.59 |
| shareholders equity per share | 19.67 | 19.77 | -0.49 |
| interest debt per share | 35.63 | 28.92 | 23.19 |
| market cap | 1611757587.68 | 1351008467.2 | 19.30 |
| enterprise value | 3209645587.68 | 2964173467.2 | 8.28 |
| pe ratio | 24.19 | 28.37 | -14.74 |
| price to sales ratio | 13.12 | 12.18 | 7.72 |
| pocfratio | 30.76 | 22.79 | 34.96 |
| pfcf ratio | 57.63 | 30.98 | 85.99 |
| pb ratio | 1.36 | 1.13 | 19.87 |
| ptb ratio | 1.36 | 1.13 | 19.87 |
| ev to sales | 26.14 | 26.73 | -2.23 |
| enterprise value over ebitda | 44.99 | 47.96 | -6.19 |
| ev to operating cash flow | 61.25 | 50.0 | 22.49 |
| ev to free cash flow | 114.76 | 67.98 | 68.82 |
| earnings yield | 0.01 | 0.01 | 17.29 |
| free cash flow yield | 0.02 | 0.03 | -46.24 |
| debt to equity | 1.8 | 1.45 | 23.90 |
| debt to assets | 0.63 | 0.58 | 8.67 |
| net debt to ebitda | 22.4 | 26.1 | -14.18 |
| current ratio | 5.78 | 1.84 | 214.32 |
| interest coverage | 2.07 | 1.89 | 9.71 |
| income quality | 2.46 | 4.9 | -49.83 |
| dividend yield | 0.02 | 0.02 | -16.18 |
| payout ratio | 1.55 | 2.17 | -28.54 |
| sales general and administrative to revenue | 0.07 | 0.08 | -6.29 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.01 | -17.55 |
| capex to operating cash flow | 0.47 | 0.26 | 76.32 |
| capex to revenue | 0.2 | 0.14 | 40.74 |
| capex to depreciation | 0.73 | 0.51 | 44.16 |
| stock based compensation to revenue | 0.02 | 0.02 | 2.65 |
| graham number | 11.06 | 9.37 | 18.00 |
| roic | 0.01 | 0.01 | 8.90 |
| return on tangible assets | 0.0 | 0.0 | 23.18 |
| graham net net | -27.38 | -27.44 | 0.22 |
| working capital | 522230000 | 96870000 | 439.10 |
| tangible asset value | 1121142000 | 1127679000 | -0.58 |
| net current asset value | -1626772000 | -1634736000 | 0.49 |
| invested capital | 558679000 | 135107000 | 313.51 |
| average receivables | 98120500 | 98075000 | 0.05 |
| average payables | 72144500 | 67757000 | 6.48 |
| average inventory | -4252999.5 | -8930499.5 | 52.38 |
| days sales outstanding | 72.24 | 79.26 | -8.85 |
| days payables outstanding | 157.2 | 88.57 | 77.49 |
| days of inventory on hand | 0 | -10.73 | 100.00 |
| receivables turnover | 1.25 | 1.14 | 9.71 |
| payables turnover | 0.57 | 1.02 | -43.66 |
| inventory turnover | 0 | -8.39 | 100.00 |
| roe | 0.01 | 0.01 | 40.59 |
| capex per share | 0.41 | 0.26 | 55.85 |
ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 40.59%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.19 on 2024-09-30 Q3 from 28.37 on 2024-06-30 Q2, representing a change of -14.74%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.78 on 2024-09-30 Q3 from 1.84 on 2024-06-30 Q2, representing a change of 214.32%. 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.
Debt-to-Equity Ratio:
Negative Sentiment: Discounted Cash Flow value is 14.26 which is lower than current price 24.81, indicates the company may be overvalued.
| 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: 2025-01-08 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.
Sentiment: Positive
Publish Date: 2024-12-08 09:00:00
U.S. equity markets climbed to fresh record-highs this week, while benchmark interest rates ticked lower, after a critical slate of employment data showed lukewarm labor market trends in November. Viewed as a "Goldilocks" report that effectively locked in a December rate cut, payrolls data showed solid "headline" job growth of 227k in November, but notably weaker trends under the surface. Posting gains for a third straight week to extend its post-election rally to around 7%, the S&P 500 advanced another 0.9% this week - pacing for its best year since 2019.
Sentiment: Positive
Publish Date: 2024-12-06 08:26:24
We have screened value stocks LOCO, EZPW, OPFI, LNC and AAT based on the EV-to-EBITDA ratio, which gives the true picture of valuation and earnings potential.
Sentiment: Positive
Publish Date: 2024-12-04 09:30:41
American Assets Trust is a strong buy for long-term investors, showing robust performance despite economic challenges and a 32% YTD increase. AAT has consistently beaten top- and bottom-line estimates, with significant revenue growth attributed to rent escalators and strategic property locations. The REIT's improved balance sheet, high-quality portfolio in affluent markets, and increased FFO guidance underscore its solid upside potential.
Sentiment: Positive
Publish Date: 2024-11-25 09:04:15
The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3.89%) and small caps (-4.62%) were deeper in the red. 72.90% of REIT securities had a negative total return in October.
Sentiment: Positive
Publish Date: 2024-11-20 10:41:47
Here is how American Assets Trust (AAT) and Applied Digital Corporation (APLD) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2024-11-05 06:56:08
AAT, QUAD, CORT, CMA and ADT have been added to the Zacks Rank #1 (Strong Buy) List on November 5, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 05:41:09
QUAD, ADT and AAT made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 5, 2024.
Sentiment: Positive
Publish Date: 2024-11-05 04:35:52
AAT, CMA and PROV made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 5, 2024.
Sentiment: Positive
Publish Date: 2024-11-01 10:05:29
AAT, SWDBY and FMAO made it to the Zacks Rank #1 (Strong Buy) income stocks list on November 1, 2024.
Sentiment: Positive
Publish Date: 2024-11-01 07:30:27
SKY, AAT, SOHO, THC and LDOS have been added to the Zacks Rank #1 (Strong Buy) List on November 1, 2024.
Sentiment: Positive
Publish Date: 2024-10-30 16:01:05
American Assets Trust, Inc. (NYSE:AAT ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Ernest Rady - Chairman & Chief Executive Officer Adam Wyll - President & Chief Operating Officer Bob Barton - Chief Financial Officer Steve Center - Senior Vice President, Office Properties Conference Call Participants Ravi Vaidya - Mizuho Reny Pire - Green Street Advisors Todd Thomas - KeyBanc Capital Markets Operator Welcome to American Assets Trust Inc.'s Third Quarter 2024 Earnings Call. As a reminder, today's conference is being recorded.
Sentiment: Positive
Publish Date: 2024-10-29 18:56:08
American Assets Trust (AAT) came out with quarterly funds from operations (FFO) of $0.71 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to FFO of $0.59 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 16:15:00
Net income available to common stockholders of $16.7 million and $47.8 million for the three and nine months ended September 30, 2024 , respectively, or $0.28 and $0.79 per diluted share, respectively.
* 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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💡Generate AI Technical Analysis ReportUnderstand the chart below:
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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