American Assets Trust Stock Cash Position Weight

AAT Stock

USD 25.91 1.59 5.78%

American Assets Trust fundamentals help investors to digest information that contributes to American Assets' financial success or failures. It also enables traders to predict the movement of American Stock. The fundamental analysis module provides a way to measure American Assets' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Assets stock.

Short Long Term Debt Total Total Assets

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American Assets Trust Company Cash Position Weight Analysis

American Assets' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

American Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for American Assets is extremely important. It helps to project a fair market value of American Stock properly, considering its historical fundamentals such as Cash Position Weight. Since American Assets' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of American Assets' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of American Assets' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.94	0.95	0.95	0.61	-0.26	0.97	0.57	0.79	0.92	0.72	-0.83	0.88	0.93	0.9	0.42	0.93	0.94	0.91	-0.77	0.62	0.81	0.1	0.79
Total Stockholder Equity	0.98		0.85	0.94	0.87	0.51	-0.26	0.91	0.51	0.82	0.91	0.67	-0.75	0.78	0.91	0.9	0.37	0.92	0.88	0.91	-0.73	0.64	0.76	0.03	0.77
Net Debt	0.94	0.85		0.87	0.99	0.69	-0.33	0.99	0.55	0.63	0.87	0.75	-0.9	0.96	0.9	0.85	0.4	0.89	0.96	0.84	-0.77	0.47	0.81	0.17	0.75
Accounts Payable	0.95	0.94	0.87		0.88	0.53	-0.31	0.92	0.52	0.83	0.86	0.58	-0.77	0.8	0.87	0.89	0.39	0.88	0.87	0.88	-0.77	0.55	0.76	0.03	0.74
Long Term Debt	0.95	0.87	0.99	0.88		0.69	-0.27	0.99	0.63	0.67	0.88	0.74	-0.88	0.97	0.91	0.86	0.46	0.9	0.96	0.85	-0.76	0.52	0.83	0.24	0.77
Net Receivables	0.61	0.51	0.69	0.53	0.69		-0.2	0.69	0.7	0.5	0.72	0.53	-0.88	0.76	0.74	0.56	0.43	0.76	0.75	0.69	-0.74	0.52	0.9	0.35	0.86
Short Term Investments	-0.26	-0.26	-0.33	-0.31	-0.27	-0.2		-0.29	0.05	-0.09	-0.41	-0.28	0.38	-0.31	-0.41	-0.55	-0.06	-0.43	-0.4	-0.47	0.44	-0.23	-0.24	0.21	-0.29
Total Liab	0.97	0.91	0.99	0.92	0.99	0.69	-0.29		0.61	0.72	0.89	0.74	-0.89	0.95	0.92	0.87	0.46	0.91	0.96	0.88	-0.79	0.56	0.83	0.16	0.79
Total Current Assets	0.57	0.51	0.55	0.52	0.63	0.7	0.05	0.61		0.59	0.64	0.31	-0.61	0.67	0.65	0.46	0.61	0.62	0.61	0.59	-0.55	0.57	0.73	0.46	0.67
Intangible Assets	0.79	0.82	0.63	0.83	0.67	0.5	-0.09	0.72	0.59		0.78	0.4	-0.59	0.6	0.76	0.65	0.43	0.77	0.7	0.82	-0.72	0.63	0.77	0.11	0.78
Net Tangible Assets	0.92	0.91	0.87	0.86	0.88	0.72	-0.41	0.89	0.64	0.78		0.69	-0.86	0.88	1.0	0.92	0.36	0.98	0.96	0.96	-0.83	0.65	0.9	0.12	0.89
Total Permanent Equity	0.72	0.67	0.75	0.58	0.74	0.53	-0.28	0.74	0.31	0.4	0.69		-0.74	0.71	0.69	0.67	0.24	0.72	0.73	0.69	-0.67	0.52	0.62	0.0	0.65
Retained Earnings	-0.83	-0.75	-0.9	-0.77	-0.88	-0.88	0.38	-0.89	-0.61	-0.59	-0.86	-0.74		-0.91	-0.89	-0.81	-0.36	-0.91	-0.92	-0.84	0.87	-0.52	-0.92	-0.23	-0.91
Long Term Debt Total	0.88	0.78	0.96	0.8	0.97	0.76	-0.31	0.95	0.67	0.6	0.88	0.71	-0.91		0.91	0.83	0.42	0.88	0.97	0.82	-0.76	0.46	0.85	0.29	0.79
Capital Surpluse	0.93	0.91	0.9	0.87	0.91	0.74	-0.41	0.92	0.65	0.76	1.0	0.69	-0.89	0.91		0.92	0.38	0.98	0.98	0.96	-0.84	0.62	0.9	0.13	0.88
Deferred Long Term Liab	0.9	0.9	0.85	0.89	0.86	0.56	-0.55	0.87	0.46	0.65	0.92	0.67	-0.81	0.83	0.92		0.31	0.93	0.91	0.91	-0.79	0.57	0.75	-0.02	0.75
Short Term Debt	0.42	0.37	0.4	0.39	0.46	0.43	-0.06	0.46	0.61	0.43	0.36	0.24	-0.36	0.42	0.38	0.31		0.41	0.37	0.4	-0.38	0.64	0.46	0.58	0.39
Common Stock	0.93	0.92	0.89	0.88	0.9	0.76	-0.43	0.91	0.62	0.77	0.98	0.72	-0.91	0.88	0.98	0.93	0.41		0.96	0.98	-0.86	0.69	0.91	0.11	0.92
Property Plant Equipment	0.94	0.88	0.96	0.87	0.96	0.75	-0.4	0.96	0.61	0.7	0.96	0.73	-0.92	0.97	0.98	0.91	0.37	0.96		0.91	-0.82	0.55	0.88	0.17	0.85
Current Deferred Revenue	0.91	0.91	0.84	0.88	0.85	0.69	-0.47	0.88	0.59	0.82	0.96	0.69	-0.84	0.82	0.96	0.91	0.4	0.98	0.91		-0.9	0.71	0.87	-0.02	0.89
Short Long Term Debt	-0.77	-0.73	-0.77	-0.77	-0.76	-0.74	0.44	-0.79	-0.55	-0.72	-0.83	-0.67	0.87	-0.76	-0.84	-0.79	-0.38	-0.86	-0.82	-0.9		-0.55	-0.84	0.05	-0.86
Cash And Equivalents	0.62	0.64	0.47	0.55	0.52	0.52	-0.23	0.56	0.57	0.63	0.65	0.52	-0.52	0.46	0.62	0.57	0.64	0.69	0.55	0.71	-0.55		0.63	0.15	0.68
Net Invested Capital	0.81	0.76	0.81	0.76	0.83	0.9	-0.24	0.83	0.73	0.77	0.9	0.62	-0.92	0.85	0.9	0.75	0.46	0.91	0.88	0.87	-0.84	0.63		0.36	0.98
Net Working Capital	0.1	0.03	0.17	0.03	0.24	0.35	0.21	0.16	0.46	0.11	0.12	0.0	-0.23	0.29	0.13	-0.02	0.58	0.11	0.17	-0.02	0.05	0.15	0.36		0.25
Capital Stock	0.79	0.77	0.75	0.74	0.77	0.86	-0.29	0.79	0.67	0.78	0.89	0.65	-0.91	0.79	0.88	0.75	0.39	0.92	0.85	0.89	-0.86	0.68	0.98	0.25

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Competition

Predict American Assets

In accordance with the recently published financial statements, American Assets Trust has 0.0% in Cash Position Weight. This indicator is about the same for the Diversified REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

American Assets Current Valuation Drivers

We derive many important indicators used in calculating different scores of American Assets from analyzing American Assets' financial statements. These drivers represent accounts that assess American Assets' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of American Assets' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.5B	1.7B	2.3B	1.4B	1.2B	1.4B
Enterprise Value	3.7B	3.0B	3.8B	3.0B	2.7B	2.3B

American Assets ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, American Assets' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to American Assets' managers, analysts, and investors.

Environmental

Governance

Social

American Fundamentals

	Return On Equity	0.0648
	Return On Asset	0.0251
	Profit Margin	0.13 %
	Operating Margin	0.31 %
	Current Valuation	3.18 B
	Shares Outstanding	60.9 M
	Shares Owned By Insiders	1.83 %
	Shares Owned By Institutions	93.77 %
	Number Of Shares Shorted	794.5 K
	Price To Earning	100.93 X
	Price To Book	1.33 X
	Price To Sales	4.33 X
	Revenue	441.16 M
	Gross Profit	272.59 M
	EBITDA	241.25 M
	Net Income	64.69 M
	Cash And Equivalents	49.57 M
	Cash Per Share	1.05 X
	Total Debt	1.71 B
	Debt To Equity	1.38 %
	Current Ratio	2.22 X
	Book Value Per Share	19.48 X
	Cash Flow From Operations	188.75 M
	Short Ratio	3.61 X
	Earnings Per Share	0.97 X
	Price To Earnings To Growth	21.85 X
	Target Price	26.0
	Number Of Employees	228
	Beta	1.31
	Market Capitalization	1.96 B
	Total Asset	2.98 B
	Retained Earnings	(280.24 M)
	Working Capital	92.06 M
	Current Asset	97.49 M
	Current Liabilities	37.78 M
	Annual Yield	0.05 %
	Five Year Return	3.15 %
	Net Asset	2.98 B
	Last Dividend Paid	1.34

About American Assets Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze American Assets Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Assets Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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