Fundamental Analysis of American Assets Trust Inc - Growth / Value Index
AAT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 148.16
Price to Book Ratio of 370.81 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7722.24 | 34777.38 | 110975 % | |
| Price to Book | 376.72 | 1518.64 | 102809 % | 1.52 |
| Price to Sales | 989.67 | 3971.35 | 95841.17 % | |
| Enterprise Value to EBITDA Multiple | 12.72 | 7016.65 | 49162.33 % |
AAT - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.10 %
Company Earning excess return
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 12.82% is achieved by the company
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 4.71 | 4.21 | -8.08 % | 1.61 |
| Return On Asset | 1.90 | 1.69 | -9.74 % | 0.645 |
| Net Profit Margin | 12.82 | 11.42 | -13.63 % | 17.40 |
| Operating Profit Margin | 27.60 | 27.60 | 1.66 % | 27.60 |
| EBITDA Margin | 54.96 | 56.65 | 0.842 % | 54.89 |
Highlights
| Market Cap | 1397.51 M |
| Enterprise Value | 3104.25 M |
| Price/Book TTM | 376.72 |
| Outstanding Share | 60893.70 K |
| Float/ Outstanding Share | 85.70% |
| Dividend Yield | 5.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 721.95 |
| Peter Lynch Ratio | -0.0129 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.656 |
| Sloan Ratio | -0.0464 |
| Peter Lynch Fair Value | 0.0204 |
AAT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 10.09
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 444105 K | 4.38 % | 1.60 % |
| Gross Profit | 247981 K | 2.59 % | 42.73 % |
| EBITDA | 244086 K | 5.26 % | 0.068 % |
| Net Profit | 56916.00 K | 9.84 % | 83.76 % |
| EPS | 0.0030 | 99.91 % | NA |
AAT - Stability Highlights
Stability Analysis
Altman Z Score of 0.648 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.49 | 8.47 % | 1.41 |
| Cash Ratio | 0.845 | 85.32 % | |
| Quick Ratio | 2.02 | 42.05 % | 3.16 |
| Shareholders Equity | 40.13 | -1.81 % | |
| Debt to EBITDA | 7.16 | 1.07 % |
Historical Valuation Ratios of American Assets Trust Inc
Historical Valuation Ratios
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Historical Profitability Ratios of American Assets Trust Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of American Assets Trust Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of American Assets Trust Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)