American Assets Trust AAT
$ 26.08
2.6%
Quarterly report 2024-Q3
added 11-01-2024
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