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American Assets Trust AAT
$ 26.08 2.6%

Quarterly report 2024-Q3
added 11-01-2024

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American Assets Trust Financial Ratios 2011-2024 | AAT

Annual Financial Ratios American Assets Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

125.3 163.7 59.9 45.8 55.2 101.4 56.0 58.8 43.1 85.8 85.2 32.1 276.7

P/S

11.7 14.9 5.8 4.7 6.9 6.0 5.2 6.5 6.0 7.2 5.1 4.8 3.8

EPS

0.2 0.2 0.5 0.5 0.8 0.4 0.6 0.7 0.9 0.5 0.4 0.9 0.1

EV (Enterprise Value)

3.06 B 3.33 B 3.86 B 3.06 B 3.92 B 3.34 B 2.96 B 3.02 B 2.77 B 2.98 B 2.39 B 2.22 B 1.72 B

EBITDA per Share

2.48 2.5 3.6 3.29 3.88 3.97 3.79 3.73 3.55 3.57 3.74 3.45 3.17

EV/EBITDA

17.7 14.9 18.0 17.4 16.2 17.3 17.0 19.1 15.5 15.9 14.1

PEG

-15.85 -24.23 -167.61 -38.89 0.54 -3.11 -4.17 -3.38 0.64 2.44 -1.49 0.03 -7.58

P/B

1.1 1.3 1.8 1.3 2.0 2.5 1.9 2.3 2.0 2.4 1.9 1.6 1.2

P/CF

7.0 8.8 13.0 12.8 38.5 24.3 16.5 30.4 -70.9 -47.8 35.0 27.1 -4.6

ROE %

0.87 0.79 3.02 2.84 3.53 2.45 3.44 3.89 4.65 2.84 2.22 5.10 0.43

ROA %

0.35 0.32 1.21 1.26 1.64 0.90 1.29 1.64 1.95 1.12 0.83 1.91 0.17

ROCE %

2.45 2.22 8.25 7.07 4.18 3.71 4.23 5.03 4.85 4.44 4.53 4.01 3.50

Current Ratio

1.6 1.7 1.7 1.8 1.7 1.2 2.3 1.7 1.6 1.4 1.5 1.6 6.0

DSO

25.1 26.3 7.0 10.0 12.0 10.2 11.4 11.5 10.0 9.4 10.4 10.0 11.9

DIO

- - - - - - - - - - - - -

DPO

- - - - 173.1 140.1 119.1 109.6 118.5 203.5 150.3 125.1 184.3

Operating Cycle

25.1 26.3 7.0 10.0 12.0 10.2 11.4 11.5 10.0 9.4 10.4 10.0 11.9

Cash Conversion Cycle

25.1 26.3 7.0 10.0 -161.1 -129.8 -107.7 -98.0 -108.6 -194.0 -139.9 -115.1 -172.4

All numbers in USD currency

Quarterly Financial Ratios American Assets Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.28 0.2 0.32 - 0.2 0.2 0.27 - 0.21 0.18 0.18 0.14 0.17 0.15 0.02 0.05 0.08 0.13 0.2 0.22 0.22 0.18 0.24 0.14 0.22 0.07 -0.01 0.15 0.19 0.12 0.16 0.19 0.19 0.17 0.17 0.18 0.3 0.2 0.18 0.16 0.15 0.09 0.11 0.11 0.11 0.08 0.08 0.73 0.08 0.04 0.05 0.01 0.08 0.01 -0.02

EBITDA per Share

1.18 1.02 1.01 - 1.01 1.02 0.99 - 1.04 0.99 0.98 0.42 1.89 0.9 0.79 0.27 1.69 1.29 0.94 0.5 1.68 1.35 1.05 - 2.41 1.78 0.98 - 1.92 1.33 0.89 0.55 1.73 1.3 0.91 0.53 1.55 1.22 0.88 0.52 1.74 1.25 0.9 0.5 1.81 1.35 0.95 0.51 1.64 1.19 0.82 0.36 0.8 0.7 0.87

ROE %

6.43 5.93 5.95 4.36 5.72 5.79 5.62 3.62 4.28 3.97 3.77 2.79 2.36 1.70 1.37 2.18 2.93 3.51 3.58 3.48 3.33 3.65 3.35 2.45 2.47 2.27 2.55 3.49 3.73 3.69 3.97 4.03 3.96 4.61 4.76 4.82 4.74 3.92 3.34 2.96 2.73 2.50 2.47 2.35 6.10 5.89 5.68 5.47 1.05 1.10 0.87 0.47 0.49 0.03 -0.11

ROA %

2.47 2.34 2.34 1.70 2.24 2.28 2.22 1.44 1.71 1.14 1.52 1.13 0.96 0.72 0.61 0.98 1.34 1.62 1.67 1.64 1.48 1.49 1.31 0.90 0.91 0.83 0.94 1.29 1.42 1.44 1.58 1.64 1.61 1.87 1.93 1.95 1.90 1.54 1.29 1.12 1.01 0.91 0.89 0.83 2.14 2.06 1.99 1.91 0.37 0.39 0.31 0.17 0.18 0.01 -0.04

ROCE %

10.98 10.46 10.55 7.86 10.45 10.37 10.06 7.30 9.37 9.06 8.85 8.12 7.34 6.67 6.32 6.97 7.96 8.67 8.73 8.65 9.12 10.21 10.49 9.91 10.01 9.79 10.04 11.23 11.48 11.45 11.98 12.10 11.98 11.78 11.79 11.78 11.85 12.04 11.51 11.38 11.46 11.64 12.21 12.51 12.53 12.08 11.70 11.26 10.36 9.93 9.39 9.12 2.42 2.07 2.36

Current Ratio

1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 - 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7

DSO

6.1 6.2 6.3 - 6.2 6.6 6.9 - 3.5 3.5 6.9 6.7 6.5 6.3 7.0 7.8 7.5 7.7 8.9 11.1 11.2 13.0 11.4 10.3 10.3 10.0 10.8 11.0 10.9 11.7 11.9 11.1 11.2 11.8 10.9 9.6 9.6 10.3 9.8 9.2 9.1 9.9 10.0 10.3 10.2 10.6 10.1 9.3 9.7 10.5 10.9 11.6 11.1 12.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

6.1 6.2 6.3 - 6.2 6.6 6.9 - 3.5 3.5 6.9 6.7 6.5 6.3 7.0 7.8 7.5 7.7 8.9 11.1 11.2 13.0 11.4 10.3 10.3 10.0 10.8 11.0 10.9 11.7 11.9 11.1 11.2 11.8 10.9 9.6 9.6 10.3 9.8 9.2 9.1 9.9 10.0 10.3 10.2 10.6 10.1 9.3 9.7 10.5 10.9 11.6 11.1 12.7 -

Cash Conversion Cycle

6.1 6.2 6.3 - 6.2 6.6 6.9 - 3.5 3.5 6.9 6.7 6.5 6.3 7.0 7.8 7.5 7.7 8.9 11.1 11.2 13.0 11.4 10.3 10.3 10.0 10.8 11.0 10.9 11.7 11.9 11.1 11.2 11.8 10.9 9.6 9.6 10.3 9.8 9.2 9.1 9.9 10.0 10.3 10.2 10.6 10.1 9.3 9.7 10.5 10.9 11.6 11.1 12.7 -

All numbers in USD currency