American Assets Valuation
| AAT Stock | USD 20.25 0.26 1.27% |
At this time, the firm appears to be overvalued. American Assets Trust shows a prevailing Real Value of $18.11 per share. The current price of the firm is $20.25. Our model approximates the value of American Assets Trust from analyzing the firm fundamentals such as profit margin of 0.13 %, and Return On Equity of 0.0639 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting American Assets' valuation include:
Price Book 1.0529 | Enterprise Value | Enterprise Value Ebitda 10.3896 | Price Sales 3.4538 | Trailing PE 21.5426 |
Overvalued
Today
Please note that American Assets' price fluctuation is very steady at this time. Calculation of the real value of American Assets Trust is based on 3 months time horizon. Increasing American Assets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
American Assets' intrinsic value may or may not be the same as its current market price of 20.25, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.25 | Real 18.11 | Target 26.0 | Hype 20.25 | Naive 19.94 |
The intrinsic value of American Assets' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence American Assets' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of American Assets Trust helps investors to forecast how American stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of American Assets more accurately as focusing exclusively on American Assets' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use American Assets' intrinsic value based on its ongoing forecasts of American Assets' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against American Assets' closest peers.
American Assets Cash |
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American Valuation Trend
American Assets' real value is important for investors to make better decisions and a more accurate overall view of American Assets' financial worth over time. Using both American Assets' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
American Revenue by Product
American Assets Total Value Analysis
American Assets Trust is presently forecasted to have company total value of 2.84 B with market capitalization of 1.57 B, debt of 2.03 B, and cash on hands of 49.57 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the American Assets fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.84 B | 1.57 B | 2.03 B | 49.57 M |
American Assets Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Assets Trust has Price/Earnings (P/E) ratio of 100.93. The entity last dividend was issued on the 6th of March 2025. The firm had 1:100 split on the November 29, 2013. Based on the key indicators related to American Assets' liquidity, profitability, solvency, and operating efficiency, American Assets Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.2822 |
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| Total Cash From Operating Activities | 125.5 M | 207.1 M |
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| Operating Income | 92.8 M | 129.2 M |
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American Assets Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. American Assets has an asset utilization ratio of 13.99 percent. This implies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that American Assets Trust is more efficient with each dollar of assets it utilizes for everyday operations.American Assets Ownership Allocation
American Assets holds a total of 61.14 Million outstanding shares. The majority of American Assets Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in American Assets Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in American Assets. Please pay attention to any change in the institutional holdings of American Assets Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.American Assets Profitability Analysis
The company reported the last year's revenue of 457.86 M. Total Income to common stockholders was 72.82 M with profit before taxes, overhead, and interest of 293.18 M.American Assets Past Distributions to stockholders
About American Assets Valuation
The stock valuation mechanism determines American Assets' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of American Assets Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of American Assets. We calculate exposure to American Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of American Assets's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 290.1 M | 201.8 M | |
| Pretax Profit Margin | 0.12 | 0.14 | |
| Operating Profit Margin | 0.28 | 0.34 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.63 | 0.73 |
A single share of American Assets represents a small ownership stake in the entity. As a stockholder of American, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
American Assets Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to gain to 1.51 in 2025, whereas Dividends Paid is likely to drop slightly above 68.8 M in 2025. . At this time, American Assets' Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 33.77 in 2025, despite the fact that Retained Earnings are likely to grow to (289.1 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 103.4 M | 68.8 M | |
| Dividend Yield | 0.07 | 0.03 | |
| Dividend Payout Ratio | 1.42 | 1.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 1.51 |
There are various types of dividends American Assets can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of American shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from American Assets Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When American pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of American Assets by the value of the dividends paid out.
American Assets Growth Indicators
Investing in growth stocks can be very risky. If the company such as American Assets does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 76.5 M | |
| Quarterly Earnings Growth Y O Y | -0.146 |
American Assets Current Valuation Indicators
American Assets' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final American Assets' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as American Assets, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use American Assets' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes American Assets' worth.Additional Tools for American Stock Analysis
When running American Assets' price analysis, check to measure American Assets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.