American Assets Trust Balance Sheet Health
Financial Health criteria checks 1/6
American Assets Trust has a total shareholder equity of $1.1B and total debt of $2.1B, which brings its debt-to-equity ratio to 185.4%. Its total assets and total liabilities are $3.4B and $2.3B respectively. American Assets Trust's EBIT is $128.6M making its interest coverage ratio 2. It has cash and short-term investments of $533.0M.
Key information
185.4%
Debt to equity ratio
US$2.11b
Debt
| Interest coverage ratio | 2x |
| Cash | US$533.00m |
| Equity | US$1.14b |
| Total liabilities | US$2.26b |
| Total assets | US$3.40b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, American Assets Trust (NYSE:AAT) Presents An Opportunity
Sep 06
American Assets Trust: Collect A 5.2% Yield From This Quality Office REIT
Aug 24American Assets Trust, Inc. Just Beat EPS By 48%: Here's What Analysts Think Will Happen Next
Aug 01American Assets Trust: Office Weakness Trumps Green Shoots In Mixed-Use
Jun 11American Assets Trust: A Quality 6% Yielding REIT For Income-Focused Investors
Mar 27American Assets Trust: A Quality REIT You May Want To Consider For The Back To Office Recovery
Jan 17American Assets Trust: A Great Play For Lower Interest Rates
Nov 18American Assets: Undervalued With Upside Potential
Sep 05American Assets Trust's Earnings: Solid Performance Amid Economic Headwinds
May 30American Assets Trust: Maintaining Long-Term Perspective During The Ongoing Downturn
Jan 27American Assets Trust: Depressed Despite Stable Earnings
Nov 13American Assets Trust FFO of $0.63 beats by $0.08, revenue of $111.02M beats by $8.63M
Oct 25REIT Insiders Are Prematurely Bullish On American Assets Trust And Others - A Potential 37% Drop Looms Ahead
Oct 13American Assets Trust Has Become Too Cheap To Ignore
Sep 15American Assets Trust declares goes ex dividend tomorrow
Sep 06American Assets Trust: Offering A Nearly 10-Year High Dividend Yield
Jun 22Financial Position Analysis
Short Term Liabilities: AAT's short term assets ($631.6M) exceed its short term liabilities ($499.1M).
Long Term Liabilities: AAT's short term assets ($631.6M) do not cover its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: AAT's net debt to equity ratio (138.5%) is considered high.
Reducing Debt: AAT's debt to equity ratio has increased from 104.7% to 185.4% over the past 5 years.
Debt Coverage: AAT's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: AAT's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American Assets Trust, Inc. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Paul Morgan | Canaccord Genuity |
| Mitchell Germain | JMP Securities |