American Assets Trust Inc
AATReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 12 • 3:59 PM ET
21.50+0.01 (0.05%)
2026-11-13 12:50 CET
Market cap
$1.32B
Revenue, TTM
444.44 USD m
Net income, TTM
21.18 USD m
Free cash flow, TTM
75.15 USD m
EPS diluted, TTM
0.35
61.60
Price
AAT against its 20, 50 and 200-day averagesPatternshover a marker to name it
17.2% under the 52-week high of 25.97 on 16 Jul 2026. 52-week low 17.72 on 20 Jan 2026. Last 15 sessions, 6.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 9
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
AAT52-week range, 46% of the way up
17.7225.97
American Assets Trust, Inc. is a real estate investment trust. It owns, operates, acquires, and develops retail shopping centers, office properties, mixed-use properties, and multifamily properties. It operates through the following segments: Office, Retail, Multifamily, and Mixed-Use. The Office segment includes rental of office space. The Retail segment focuses on rental of retail space. The Multifamily segment refers to rental of apartments. The Mixed-Use segment offers rental of retail space and other tenant services. The company was founded on July 16, 2010 and is headquartered in San Diego, CA.
| Index | RUT |
|---|---|
| Employees | 232 |
| IPO | Jan 13, 2011 |
| Beta | 0.98 |
| ATR, 14d | 0.52 |
| Rel volume | 0.00 |
| Short float | 3.08% |
| Insider own | 25.22% |
| Inst own | 80.69% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $1.32B |
| Enterprise Value | 2.87B |
| Income | 21.18M |
| Sales | 444.44M |
| Book / share | 18.08 |
| Cash / share | 1.46 |
| Dividend Est. | 1.36 (6.33%) |
| Dividend TTM | 1.36 (6.33%) |
| Dividend Ex-Date | Dec 10, 2026 |
| Dividend Gr. 3/5Y | 2.04% 6.34% |
| Payout | 147.99% |
| Employees | 232 |
| IPO | Jan 13, 2011 |
Ratios
| Price / earnings | 61.60 |
|---|---|
| Forward price / earnings | 58.11 |
| Price / earnings / growth | - |
| Price / sales | 2.97 |
| Price / book | 1.19 |
| Price / cash | 14.73 |
| Price / free cash flow | 17.57 |
| Value / cash profit | 12.24 |
| Value / sales | 6.47 |
| Quick Ratio | 2.56 |
| Current Ratio | 2.56 |
| Debt / equity | 1.55 |
| Long-term debt / equity | 1.54 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.35 |
|---|---|
| Earnings next year | 0.37 |
| Earnings next quarter | 0.09 |
| Earnings this year | -61.96% |
| Earnings next year | 5.71% |
| Earnings growth, 5 years | -21.21% |
| Past earnings growth | 8.25% 14.72% |
| Past sales growth | 4.38% 6.88% |
| Earnings vs last year | -65.65% |
| Sales vs last year | -8.18% |
| Earnings vs last quarter | 70.74% |
| Sales vs last quarter | 4.29% |
| Earnings | Oct 27 AMC |
| Surprise | 44.44% 2.16% |
Ownership
| Insiders own | 25.22% |
|---|---|
| Insider trades | 9.98% |
| Institutions own | 80.69% |
| Institution trades | -0.59% |
| Return on assets | 0.76% |
| Return on equity | 1.94% |
| Return on capital | 0.78% |
| Gross Margin | 31.80% |
| Operating margin | 23.58% |
| Profit Margin | 4.77% |
| 20-day average | 0.15% |
| 50-day average | -0.29% |
| 200-day average | -0.45% |
Technical
| Shares out | 61.40M |
|---|---|
| Shares floating | 45.92M |
| Short / float | 3.08% |
| Short ratio | 3.26 |
| Short interest | 1.42M |
| 52-week high | 25.97 -17.2% |
| 52-week low | 17.72 +21.3% |
| Volatility | 1.77% 2.53% |
| Average range | 0.52 |
| Strength index | 48.41 |
| Market sensitivity | 0.98 |
| Relative volume | 0.00 |
| Avg Volume | 434.85K |
| Volume | 0 |
Performance
| Perf Week | -0.83% |
|---|---|
| Perf Month | 1.42% |
| Perf Quarter | -5.58% |
| Perf Half Y | 3.12% |
| Perf YTD | 13.58% |
| Perf Year | 11.23% |
| Perf 3Y | 16.85% |
| Perf 5Y | -44.27% |
| Perf 10Y | -46.29% |
| Recommendation | 3.67 |
| Target Price | 23.50 |
| Prev Close | 21.50 |
| Price | 21.50 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 14, 2022 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Jan 20, 2022 | Downgrade | Mizuho | Buy → Neutral | $41 → $40 | +86.0% |
| May 17, 2021 | Upgrade | KeyBanc Capital Markets | Sector Weight → Overweight | $42 | +95.3% |
| May 18, 2020 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $25 | +16.3% |
| May 30, 2019 | Upgrade | JMP Securities | Mkt Perform → Mkt Outperform | ||
| Apr 09, 2019 | Downgrade | KeyBanc Capital Markets | Overweight → Sector Weight | ||
| Dec 20, 2018 | Upgrade | KeyBanc Capital Mkts | Sector Weight → Overweight | ||
| Mar 27, 2018 | Upgrade | Morgan Stanley | Equal-Weight → Overweight | ||
| Nov 02, 2017 | Downgrade | BofA/Merrill | Buy → Neutral | ||
| Apr 12, 2017 | Reiterated | Canaccord Genuity | Buy | $48 → $50 | +132.6% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| JBGS | JBG SMITH Properties | 891.62M |
| AHRT | AH Realty Trust Inc | 630.46M |
| DEI | Douglas Emmett Inc | 1.64B |
| KRC | Kilroy Realty Corp | 4.21B |
| CTO | CTO Realty Growth Inc | 784.51M |
| ESRT | Empire State Realty Trust Inc | 903.75M |
| FRT | Federal Realty Investment Trust | 9.74B |
| HPP | Hudson Pacific Properties Inc | 497.60M |
| ESS | Essex Property Trust Inc | 18.17B |
| REG | Regency Centers Corp | 13.87B |
Insider trading
latest 14 of 44| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RADY ERNEST S | Executive Chairman | Sep 14 '26 | Buy | 21.65 | 50,000 | 1,082,500 | 2,463,658 | Sep 16 04:21 PM |
| RADY ERNEST S | Executive Chairman | Sep 02 '26 | Buy | 22.50 | 96,636 | 2,174,310 | 2,413,658 | Sep 02 04:32 PM |
| RADY ERNEST S | Executive Chairman | Sep 01 '26 | Buy | 22.40 | 50,000 | 1,120,000 | 9,115,846 | Sep 02 04:32 PM |
| RADY ERNEST S | Executive Chairman | Aug 31 '26 | Buy | 22.33 | 20,000 | 446,600 | 9,065,846 | Sep 02 04:32 PM |
| RADY ERNEST S | Executive Chairman | Aug 27 '26 | Buy | 22.56 | 50,000 | 1,128,000 | 2,317,022 | Aug 28 04:15 PM |
| RADY ERNEST S | Executive Chairman | Aug 28 '26 | Buy | 22.52 | 50,000 | 1,126,000 | 9,045,846 | Aug 28 04:15 PM |
| RADY ERNEST S | Executive Chairman | Aug 26 '26 | Buy | 22.89 | 50,000 | 1,144,500 | 8,995,846 | Aug 26 04:54 PM |
| RADY ERNEST S | Executive Chairman | Aug 24 '26 | Buy | 22.74 | 29,729 | 676,037 | 8,945,846 | Aug 26 04:54 PM |
| RADY ERNEST S | Executive Chairman | Aug 21 '26 | Buy | 22.75 | 50,000 | 1,137,500 | 8,916,117 | Aug 21 04:27 PM |
| RADY ERNEST S | Executive Chairman | Aug 17 '26 | Buy | 22.55 | 50,000 | 1,127,500 | 8,852,531 | Aug 19 04:18 PM |
| RADY ERNEST S | Executive Chairman | Aug 19 '26 | Buy | 22.77 | 10,000 | 227,700 | 8,866,117 | Aug 19 04:18 PM |
| RADY ERNEST S | Executive Chairman | Aug 18 '26 | Buy | 22.69 | 3,586 | 81,366 | 8,856,117 | Aug 19 04:18 PM |
| RADY ERNEST S | Executive Chairman | Aug 13 '26 | Buy | 22.86 | 100,000 | 2,286,000 | 8,752,531 | Aug 14 04:20 PM |
| RADY ERNEST S | Executive Chairman | Aug 14 '26 | Buy | 22.79 | 50,000 | 1,139,500 | 8,802,531 | Aug 14 04:20 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | AUM: 287.30M |
News
latest 14 of 200- American Assets Trust: Q3 Earnings Snapshot (Associated Press)
- American Assets Trust Beats And Raises, But One-Time Gains And A Softer Office Target Temper A Real Lease-Up Story (Earnings Whispers)
- American Assets Trust, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
- American Assets Trust, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
- American Assets Trust: Q2 Earnings Snapshot (Associated Press)
- American Assets Trust, Inc. Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- This Hot Income Stock Is Up 35% This Year, With A Robust Yield (Investor's Business Daily)
- American Assets Trust, Inc. Announces Second Quarter 2026 Earnings Release Date and Conference Call Information (GlobeNewswire)
- A powerful inflation storm is brewing - and your portfolio isn't ready (MarketWatch)
- American Assets Trust Inc (AAT) Q1 2026 Earnings Call Highlights: Strong Leasing Activity and ... (GuruFocus.com)
- American Assets Trust: Q1 Earnings Snapshot (Associated Press) -5.19%
- American Assets Trust, Inc. Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Is American Assets Trust (AAT) Stock Outpacing Its Finance Peers This Year? (Quartz)
Quarterly earnings
2026Q3 EPS 0.130 beat 0.090, from 0.070 a year earlier. Sales 114.28 beat 111.87, from 109.58 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-27 16:30 | 0.130 | 0.090 | 0.130 | 114.28 | 111.87 | EPS +44.4% · sales +2.2% | vs 2025Q3, year-ago quarter · EPS +85.7% · sales +4.3% | 1 EPS · 2 sales | Open +3.20% vs SPY +0.23%. Close +1.93% vs SPY +0.34% |
| 2026Q2ended 2026-06-30 | 2026-07-28 16:30 | 0.090 | 0.100 | 0.085 | 109.48 | 110.64 | EPS -10.0% · sales -1.0% | vs 2025Q2, year-ago quarter · EPS 0.0% · sales +1.4% | 1 EPS · 2 sales | Open -4.27% vs SPY -0.12%. Close -1.62% vs SPY -1.54% |
| 2026Q1ended 2026-03-31 | 2026-04-28 16:30 | 0.080 | 0.110 | 0.085 | 110.59 | 109.78 | EPS -27.3% · sales +0.7% | vs 2025Q1, year-ago quarter · EPS -88.6% · sales +1.8% | 1 EPS · 2 sales | Open -2.92% vs SPY -0.10%. Close -5.19% vs SPY -0.02% |
| 2025Q4ended 2025-12-31 | 2026-02-03 16:30 | 0.050 | 0.080 | 0.052 | 110.09 | 108.7 | EPS -37.5% · sales +1.3% | vs 2024Q4, year-ago quarter · EPS -66.7% · sales -3.0% | 1 EPS · 2 sales | Open +2.21% vs SPY +0.12%. Close +3.87% vs SPY -0.48% |
| 2025Q3ended 2025-09-30 | 2025-10-28 16:30 | 0.070 | 0.090 | 0.075 | 109.58 | 105.71 | EPS -22.2% · sales +3.7% | vs 2024Q3, year-ago quarter · EPS -75.0% · sales -10.8% | 1 | Open -1.14% vs SPY +0.24%. Close -5.77% vs SPY +0.05% |
| 2025Q2ended 2025-06-30 | 2025-07-29 16:30 | 0.090 | 0.100 | 0.090 | 107.93 | 108.23 | EPS -10.0% · sales -0.3% | vs 2024Q2, year-ago quarter · EPS -55.0% · sales -2.7% | 1 EPS · 2 sales | Open +0.34% vs SPY +0.10%. Close -6.58% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-04-29 16:30 | 0.700 | 0.060 | 0.703 | 108.61 | 112.05 | EPS +1066.7% · sales -3.1% | vs 2024Q1, year-ago quarter · EPS +118.8% · sales +3.4% | 1 EPS · 2 sales | Open +0.76% vs SPY -1.22%. Close +1.13% vs SPY +0.04% |
| 2024Q4ended 2024-12-31 | 2025-02-04 16:30 | 0.150 | 0.070 | 0.149 | 113.46 | 110.54 | EPS +114.3% · sales +2.6% | vs 2023Q4, year-ago quarter · EPS -11.8% · sales +5.8% | 2 EPS · 1 sales | Open -3.00% vs SPY -0.19%. Close -6.66% vs SPY +0.41% |
| 2024Q3ended 2024-09-30 | 2024-10-29 16:30 | 0.280 | 0.140 | 0.276 | 122.81 | 111.36 | EPS +100.0% · sales +10.3% | vs 2023Q3, year-ago quarter · EPS +40.0% · sales +16.4% | 1 EPS · 2 sales | Open +1.94% vs SPY -0.08%. Close +1.65% vs SPY -0.30% |
| 2024Q2ended 2024-06-30 | 2024-07-30 16:30 | 0.200 | 0.140 | 0.197 | 110.89 | 107 | EPS +42.9% · sales +3.6% | vs 2023Q2, year-ago quarter · EPS 0.0% · sales +6.7% | 1 EPS · 3 sales | Open +0.62% vs SPY +1.29%. Close +2.71% vs SPY +1.63% |
| 2024Q1ended 2024-03-31 | 2024-04-30 16:30 | 0.320 | 0.260 | 0.319 | 105.02 | 108.86 | EPS +23.1% · sales -3.5% | vs 2023Q1, year-ago quarter · EPS +18.5% · sales +2.3% | 1 EPS · 3 sales | Open -1.03% vs SPY -0.12%. Close +0.47% vs SPY -0.32% |
| 2023Q4ended 2023-12-31 | 2024-02-06 16:30 | 0.170 | 0.160 | 0.174 | 107.27 | 106.3 | EPS +6.3% · sales +0.9% | vs 2022Q4, year-ago quarter · EPS +6.3% · sales +1.2% | 1 EPS · 3 sales | Open -0.60% vs SPY +0.47%. Close -0.83% vs SPY +0.83% |
| 2023Q3ended 2023-09-30 | 2023-10-24 16:30 | 0.200 | 0.160 | 0.196 | 105.49 | 106.87 | EPS +25.0% · sales -1.3% | vs 2022Q3, year-ago quarter · EPS -4.8% · sales -5.0% | 1 EPS · 3 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-25 16:30 | 0.200 | 0.150 | 0.199 | 103.9 | 105.54 | EPS +33.3% · sales -1.5% | vs 2022Q2, year-ago quarter · EPS +11.1% · sales -0.2% | 1 EPS · 2 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-25 16:30 | 0.270 | 0.140 | 0.268 | 102.71 | 101.82 | EPS +92.9% · sales +0.9% | vs 2022Q1, year-ago quarter · EPS +50.0% · sales +1.2% | 1 EPS · 3 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-07 16:30 | 0.160 | 0.160 | 0.160 | 106 | 106.71 | EPS 0.0% · sales -0.7% | vs 2021Q4, year-ago quarter · EPS +14.3% · sales +4.2% | 1 EPS · 2 sales | - |
Annual earnings
2025FY EPS 0.920 beat 0.380, from 0.940 a year earlier. Sales 436.2 beat 432.55, from 457.86 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 0.450 | - | - | 453.44 | 47.78 |
| 2027FYestimate | - | 0.370 | - | - | 459.29 | 58.11 |
| 2026FYestimate | - | 0.350 | - | - | 442.63 | 61.43 |
| 2025FY | 0.920 | 0.380 | 0.920 | 436.2 | 432.55 | 20.58 |
| 2024FY | 0.940 | 0.870 | 0.941 | 457.86 | 450.93 | 27.94 |
| 2023FY | 0.840 | 0.830 | 0.837 | 419.37 | 425.54 | 26.80 |
| 2022FY | 0.720 | 0.730 | 0.725 | 422.65 | 414.47 | 36.81 |
| 2021FY | 0.470 | 0.485 | 0.473 | 375.83 | 361.17 | 79.85 |
| 2020FY | 0.460 | 0.555 | 0.463 | 344.57 | 339.04 | 62.78 |
| 2019FY | 0.840 | 0.800 | 0.845 | 366.74 | 350.48 | 54.64 |
| 2018FY | 0.420 | 0.250 | 0.419 | 330.87 | 319.95 | 95.64 |
| 2017FY | 0.620 | 0.630 | 0.620 | 314.98 | 312.46 | 61.68 |
| 2016FY | 0.720 | 0.735 | 0.720 | 295.09 | 292.06 | 59.83 |
| 2015FY | 0.860 | 0.830 | 0.860 | 275.62 | 274.15 | 25.00 |
| 2014FY | 0.510 | 0.410 | 0.510 | 260 | 257.43 | 42.16 |
| 2013FY | 0.380 | 0.285 | 0.380 | 255.06 | 252.35 | 56.58 |
| 2012FY | 0.240 | 0.070 | 0.900 | 235.47 | 237.12 | 89.58 |
| 2011FY | -0.010 | -0.010 | 0.080 | 209.82 | 211.48 | - |
| 2010FY | 0.220 | - | - | 128.95 | 154.72 | 97.73 |
Quarterly results
2026Q3 revenue 114.28, from 109.58 a year earlier. Operating margin 25.8%, from 22.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.09 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-10-28 | 0.09 | 0.0% |
| 2026Q4 | S | - | 2026-10-28 | 114.77 | 0.0% |
| 2026FY | E | per share | 2026-10-19 | 0.35 | -10.3% |
| 2026Q3 | E | per share | 2026-10-19 | 0.09 | -10.0% |
| 2026FY | S | - | 2026-10-19 | 442.63 | -0.2% |
| 2026Q3 | S | - | 2026-10-07 | 111.87 | 0.0% |
| 2026Q2 | E | per share | 2026-07-22 | 0.10 | -16.7% |
| 2026Q2 | S | - | 2026-06-27 | 110.64 | -0.5% |
| 2026Q1 | S | - | 2026-04-13 | 109.78 | -1.2% |
| 2026Q1 | E | per share | 2026-02-04 | 0.11 | 0.0% |
| 2025FY | S | - | 2026-01-12 | 432.55 | 0.0% |
| 2025Q4 | S | - | 2026-01-07 | 108.7 | +1.7% |
| 2025FY | E | per share | 2026-01-05 | 0.38 | -7.3% |
| 2025Q4 | E | per share | 2026-01-05 | 0.08 | -20.0% |
| 2025Q3 | E | per share | 2025-10-13 | 0.09 | 0.0% |
| 2025Q3 | S | - | 2025-08-28 | 105.71 | -1.4% |
| 2025Q2 | S | - | 2025-07-15 | 108.23 | +0.5% |
| 2025Q2 | E | per share | 2025-07-08 | 0.10 | 0.0% |
| 2025Q1 | E | per share | 2025-04-24 | 0.06 | -57.1% |
| 2025Q1 | S | - | 2025-03-08 | 112.05 | 0.0% |
| 2025FY | R | per share | 2025-02-05 | 0.27 | 0.0% |
| 2025Q1 | R | per share | 2025-02-05 | 0.07 | 0.0% |
| 2025Q2 | R | per share | 2025-02-05 | 0.06 | 0.0% |
| 2025Q3 | R | per share | 2025-02-05 | 0.06 | 0.0% |
| 2025Q4 | R | per share | 2025-02-05 | 0.08 | 0.0% |
| 2024FY | S | - | 2025-01-25 | 450.93 | 0.0% |
| 2024FY | E | per share | 2025-01-14 | 0.87 | -2.2% |
| 2024Q4 | E | per share | 2025-01-14 | 0.07 | -17.6% |
| 2024Q4 | S | - | 2024-12-24 | 110.54 | 0.0% |
| 2024FY | R | per share | 2024-11-11 | 0.83 | - |
| 2024Q4 | R | per share | 2024-11-11 | 0.03 | - |
| 2024Q3 | E | per share | 2024-10-13 | 0.14 | 0.0% |
| 2024Q3 | S | - | 2024-10-10 | 111.36 | +0.1% |
| 2024Q2 | E | per share | 2024-07-02 | 0.14 | 0.0% |
| 2024Q2 | S | - | 2024-06-28 | 107 | -1.9% |
| 2024Q1 | S | - | 2024-04-24 | 108.86 | 0.0% |
| 2024Q1 | E | per share | 2024-04-18 | 0.26 | +85.7% |
| 2023FY | S | - | 2024-01-31 | 425.54 | 0.0% |
| 2023FY | E | per share | 2023-12-29 | 0.83 | +5.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.62 | 0.419 | 0.845 | 0.463 | 0.473 | 0.725 | 0.837 | 0.941 | 0.919 | 0.349 | - |
| Sales USD millions | 315 | 331 | 367 | 345 | 376 | 423 | 441 | 458 | 481 | 444 | - |
| Shares million shares | 47 | 47 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | - | 61 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.276 | 0.149 | 0.703 | 0.09 | 0.075 | 0.052 | 0.085 | 0.085 | 0.127 |
| Sales USD millions | 123 | 113 | 153 | 108 | 110 | 110 | 111 | 109 | 114 |
| Shares million shares | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 444.44 | 480.68+5.0% | 457.85+3.8% | 441.16+4.4% | 422.65+12.5% | 375.83+9.1% | 344.57-6.0% | 366.74+10.8% | 330.87 |
| Total Expenses | 339.65 | 334.75+1.9% | 328.66+2.9% | 319.42+3.7% | 307.91+11.6% | 275.96-17.7% | 335.17-2.9% | 345.02+2.1% | 337.81 |
| Operating Income | 104.79 | 145.93+12.9% | 129.20+6.1% | 121.75+6.1% | 114.73+14.9% | 99.87+962.4% | 9.40-56.7% | 21.72 | -6.95 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.27 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 27.77 | 71.37-2.0% | 72.82+12.6% | 64.69+15.8% | 55.88+52.7% | 36.59 | -43.60 | -30.96 | -58.95 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 27.77 | 71.37-2.0% | 72.82+12.6% | 64.69+15.8% | 55.88+52.7% | 36.59 | -43.60-156.6% | 77.06 | -58.95 |
| Net Income From Continuing Operations | 22.12 | 56.50-1.9% | 57.59+12.6% | 51.14+15.8% | 44.15+52.6% | 28.94 | -51.14-181.2% | 62.97 | -66.16 |
| Net Income | 21.18 | 55.65-2.0% | 56.80+12.7% | 50.38+15.8% | 43.51+53.3% | 28.38 | -51.53-182.3% | 62.59 | -66.47 |
| EPS (Recurring) per share | 0.34 | 0.92+24.3% | 0.74+12.1% | 0.66-8.3% | 0.72+41.2% | 0.51+10.9% | 0.46-58.6% | 1.11+164.3% | 0.42 |
| EPS (Basic, Before Extraordinaries) per share | 0.35 | 0.92-2.1% | 0.94+11.9% | 0.84+16.7% | 0.72+53.2% | 0.47+2.2% | 0.46-45.2% | 0.84+100.0% | 0.42 |
| EPS (Diluted) per share | 0.35 | 0.92-2.1% | 0.94+11.9% | 0.84+16.7% | 0.72+53.2% | 0.47+2.2% | 0.46-45.2% | 0.84+100.0% | 0.42 |
| Non-Operating Income (Expense) | 2.37 | 3.56-80.4% | 18.15+137.3% | 7.65 | -0.62 | -0.42-195.5% | 0.44-66.9% | 1.33+454.2% | 0.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.29 | 7.40+4.2% | 7.10-19.3% | 8.80+1.1% | 8.70+40.3% | 6.20+34.8% | 4.60+40.7% | 3.27+36.3% | 2.40 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 61.60 | 61.60 | 27.16 | 28.51 | 37.87 | 79.34 | 62.44 | 54.42 | 95.35 |
| Price To Sales Ratio ratio | 3.68 | 3.02 | 4.39 | 3.90 | 4.78 | 7.61 | 6.38 | 6.77 | 7.79 |
| Gross Margin % | 31.80 | 38.23 | 35.96 | 35.75 | 34.75 | 34.52 | 10.44 | 12.70 | 4.79 |
| Operating Margin % | 23.58 | 30.36 | 28.22 | 27.60 | 27.15 | 26.57 | 2.73 | 5.92 | -2.10 |
| Net Margin % | 4.77 | 11.58 | 12.41 | 11.42 | 10.29 | 7.55 | -14.95 | 17.07 | -20.09 |
| Shares Outstanding million shares | 61.40 | 61.39+0.4% | 61.14+0.4% | 60.90+0.3% | 60.72+0.3% | 60.53+0.1% | 60.48+0.7% | 60.07+26.9% | 47.34 |
| Market Capitalization | 1,320.15 | 1,320.15-17.5% | 1,599.28+17.0% | 1,366.91-14.8% | 1,603.99-29.3% | 2,269.52+30.4% | 1,740.97-36.7% | 2,752.03+45.1% | 1,896.91 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114.28+4.3% | 109.48+1.4% | 110.59-27.8% | 110.09-3.0% | 109.58-10.8% | 107.93-2.7% | 153.08+38.3% | 113.46+0.9% |
| Total Expenses | 84.84+0.0% | 83.18+1.5% | 84.76+4.5% | 86.87+4.1% | 84.81-0.2% | 81.95+2.3% | 81.11+1.2% | 83.41+0.4% |
| Operating Income | 29.45+18.9% | 26.30+1.2% | 25.83-64.1% | 23.21-22.8% | 24.77-34.5% | 25.98-15.6% | 71.97+135.6% | 30.05+2.2% |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 10.02+69.3% | 6.79-4.6% | 6.74-87.5% | 4.22-63.6% | 5.92-72.2% | 7.12-53.4% | 54.11+119.8% | 11.58-14.2% |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 10.02+69.3% | 6.79-4.6% | 6.74-87.5% | 4.22-63.6% | 5.92-72.2% | 7.12-53.4% | 54.11+119.8% | 11.58-14.2% |
| Net Income From Continuing Operations | 7.96+68.6% | 5.41-4.4% | 5.37-87.4% | 3.38-63.2% | 4.72-72.0% | 5.66-53.2% | 42.74+119.6% | 9.18-14.0% |
| Net Income | 7.73+71.4% | 5.17-5.3% | 5.13-87.9% | 3.15-64.9% | 4.51-72.9% | 5.46-54.1% | 42.53+120.8% | 8.98-14.3% |
| EPS (Recurring) per share | 0.13+85.7% | 0.110.0% | 0.11-84.3% | 0.04-66.7% | 0.07-68.2% | 0.11-45.0% | 0.70+118.8% | 0.12-14.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.13+85.7% | 0.090.0% | 0.08-88.6% | 0.05-66.7% | 0.07-75.0% | 0.09-55.0% | 0.70+118.8% | 0.15-11.8% |
| EPS (Diluted) per share | 0.13+85.7% | 0.090.0% | 0.08-88.6% | 0.05-66.7% | 0.07-75.0% | 0.09-55.0% | 0.70+118.8% | 0.15-11.8% |
| Non-Operating Income (Expense) | 0.54-41.9% | 0.42-54.8% | 0.61-33.7% | 0.79-85.1% | 0.93-46.6% | 0.93+17.7% | 0.92-91.1% | 5.29+1292.1% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.68-6.7% | 1.680.0% | 1.68+0.6% | 2.24+28.0% | 1.80-9.5% | 1.68-4.0% | 1.67+3.1% | 1.75-31.4% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 61.60 | 82.00 | 20.03 | 18.63 | 16.69 | 14.91 | 21.39 | 27.16 |
| Price To Sales Ratio ratio | 3.68 | 3.41 | 2.55 | 3.02 | 3.22 | 2.40 | 3.09 | 4.39 |
| Gross Margin % | 33.34 | 32.16 | 31.30 | 30.33 | 31.27 | 32.27 | 53.10 | 34.26 |
| Operating Margin % | 25.77 | 24.02 | 23.36 | 21.09 | 22.60 | 24.07 | 47.02 | 26.48 |
| Net Margin % | 6.76 | 4.73 | 4.64 | 2.86 | 4.11 | 5.05 | 27.79 | 7.91 |
| Shares Outstanding million shares | 61.40+0.4% | 61.40+0.4% | 61.39+0.4% | 61.39+0.4% | 61.15+0.4% | 61.15+0.4% | 61.13+0.4% | 61.14+0.4% |
| Market Capitalization | 1,320.15+6.2% | 1,515.74+25.5% | 1,130.21-8.2% | 1,157.62-27.6% | 1,242.62-23.6% | 1,207.41-11.4% | 1,231.32-7.7% | 1,599.28+17.0% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 129.36-69.6% | 425.66+413.5% | 82.89+67.2% | 49.57-64.5% | 139.52+0.3% | 139.05+27.0% | 109.45+91.1% | 57.27-37.7% | 91.95 |
| Short Term Receivables | 92.05-3.1% | 94.96-1.9% | 96.83+1.9% | 95.04+5.4% | 90.17+13.5% | 79.41+23.7% | 64.19+30.7% | 49.10+0.5% | 48.84 |
| Investments | 2,621.38+1.1% | 2,592.70-4.4% | 2,713.28-1.1% | 2,744.54+2.3% | 2,681.98+7.6% | 2,492.73-1.2% | 2,523.91+23.4% | 2,045.86-1.7% | 2,081.80 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 61.24-32.2% | 90.38+28.8% | 70.18-6.2% | 74.81-6.5% | 80.00+4.2% | 76.76-12.7% | 87.92+91.0% | 46.02+23.5% | 37.27 |
| Total Assets | 2,921.28-10.8% | 3,273.36+9.7% | 2,984.68-0.1% | 2,987.88-1.0% | 3,017.93+7.1% | 2,817.31+1.0% | 2,790.33+26.9% | 2,198.25-2.7% | 2,259.86 |
| Total Debt | 1,717.31-16.0% | 2,044.23+18.2% | 1,729.42+4.2% | 1,659.37-2.4% | 1,699.52+16.5% | 1,458.27+5.0% | 1,388.49-2.0% | 1,416.72+4.5% | 1,355.20 |
| Long Term Debt | 1,717.31-0.1% | 1,719.23+5.5% | 1,629.42-1.8% | 1,659.37-2.4% | 1,699.52+29.9% | 1,308.27-2.2% | 1,337.49+3.2% | 1,295.96+1.2% | 1,279.98 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.64-17.9% | 0.780.0% | 0.78-8.2% | 0.85-12.4% | 0.97+70.2% | 0.57+72.7% | 0.33+266.7% | 0.09-25.0% | 0.12 |
| Other Liabilities | 112.13+7.8% | 104.03+3.2% | 100.80-29.1% | 142.13+32.4% | 107.31+2.1% | 105.06-2.6% | 107.84 | -21.04-134.8% | 60.40 |
| Total Liabilities | 1,830.07-14.8% | 2,149.04+17.4% | 1,831.01+1.6% | 1,802.36-0.3% | 1,807.80+15.6% | 1,563.90+4.5% | 1,496.66+7.2% | 1,395.78-1.4% | 1,415.72 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,150.82-2.1% | 1,175.90-1.8% | 1,197.86-1.9% | 1,221.27-1.4% | 1,238.96-2.6% | 1,271.44-3.2% | 1,313.92+63.6% | 802.98-3.7% | 833.71 |
| Total Shareholders Equity | 1,150.82-2.1% | 1,175.90-1.8% | 1,197.86-1.9% | 1,221.27-1.4% | 1,238.96-2.6% | 1,271.44-3.2% | 1,313.92+63.6% | 802.98-3.7% | 833.71 |
| Accumulated Minority Interest | -59.61 | -51.58 | -44.18 | -35.74 | -28.84 | -18.04 | -20.25 | -0.51-104.9% | 10.43 |
| Total Equity | 1,091.20-2.9% | 1,124.32-2.5% | 1,153.67-2.7% | 1,185.53-2.0% | 1,210.12-3.5% | 1,253.41-3.1% | 1,293.67+61.2% | 802.47-4.9% | 844.14 |
| Total Liabilities & Stockholders Equity | 2,921.28-10.8% | 3,273.36+9.7% | 2,984.68-0.1% | 2,987.88-1.0% | 3,017.93+7.1% | 2,817.31+1.0% | 2,790.33+26.9% | 2,198.25-2.7% | 2,259.86 |
| Book Value Per Share per share | 18.75-2.5% | 19.23-2.2% | 19.67-2.2% | 20.11-1.8% | 20.47-2.6% | 21.02-3.9% | 21.87+29.0% | 16.96-4.0% | 17.66 |
| Tangible Book Value Per Share per share | 17.93-6.7% | 19.21+2.7% | 18.71-1.7% | 19.03-1.4% | 19.30-3.0% | 19.90-3.2% | 20.55+27.4% | 16.13-5.1% | 17.00 |
| Full-Time Employees people | 232+2.7% | 226-0.9% | 228+5.6% | 216+3.8% | 208+10.1% | 189-8.3% | 206+9.0% | 189-2.6% | 194 |
| Price to Book Ratio ratio | 1.19 | 1.35 | 1.13 | 1.30 | 1.83 | 1.37 | 2.10 | 2.37 | 2.15 |
| Return on Assets % | 1.82 | 1.84 | 1.71 | 1.47 | 0.99 | -1.82 | 2.52 | -2.97 | -2.25 |
| Return on Equity % | 4.86 | 4.85 | 4.23 | 3.59 | 2.31 | -3.96 | 5.95 | -8.08 | -5.81 |
| Return on Invested Capital % | 1.97 | 1.99 | 1.81 | 1.53 | 0.98 | -1.98 | 2.37 | -3.15 | -2.26 |
| Quick Ratio ratio | 3.11 | 1.54 | 2.93 | 2.19 | 3.56 | 1.04 | 1.53 | 0.64 | 1.24 |
| Current Ratio ratio | 3.11 | 1.54 | 2.93 | 2.19 | 3.56 | 1.04 | 1.53 | 0.64 | 1.24 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 166.98 | 168.16-17.7% | 204.22+7.6% | 189.73+5.6% | 179.60+20.8% | 148.71+25.6% | 118.40-24.1% | 155.91+14.0% | 136.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.40 | -1.04-136.0% | 2.89 | -0.98 | -0.53-102.7% | 19.62 | -9.84 | -2.09 | -0.30 |
| Cash from Operating Activities | 170.38 | 167.12-19.3% | 207.11+9.7% | 188.75+5.4% | 179.07+6.4% | 168.33+55.1% | 108.56-29.4% | 153.82+12.7% | 136.51 |
| Capital Expenditures | -95.23 | -72.25 | -70.20 | -82.98 | -113.78 | -104.59 | -63.49 | -88.33 | -54.41 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -67.88 | 0.00 | 0.00 | -45.17 | -204.55 | 0.00 | -499.59 | 0.00 |
| Purchase of Investments | 0.00 | -67.88 | 0.00 | 0.00 | -45.17 | -252.27 | 0.00 | -507.78 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 47.72 | 0.00-100.0% | 8.19 | 0.00 |
| Other Uses | -11.38 | -8.16 | -7.20 | -6.91 | -7.37 | -3.14 | -5.59 | -11.27 | -9.94 |
| Other Sources | 0.00 | 117.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -106.61 | -30.52 | -77.41 | -89.89 | -166.32 | -312.28 | -69.08 | -599.18 | -64.35 |
| Cash Dividends Paid | -83.50 | -83.25 | -81.69 | -80.21 | -77.54 | -88.94 | -76.51 | -80.61 | -70.23 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 515.35 | -0.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 515.35 | -0.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 515.35 | -0.24 |
| Issuance or Reduction of Debt, Net | 0.00 | -325.00-202.2% | 317.88+762.6% | 36.85 | -3.70-101.6% | 234.22+379.3% | 48.87-23.8% | 64.14 | -35.85 |
| Change in Long Term Debt | 0.00 | -325.00-202.2% | 317.88+762.6% | 36.85-65.7% | 107.30-72.5% | 389.60+697.2% | 48.87-23.8% | 64.14 | -35.85 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 617.88+177.3% | 222.85+107.7% | 107.30-78.1% | 489.60+390.2% | 99.88-52.0% | 207.90+155.8% | 81.27 |
| Reduction of Long Term Debt | 0.00 | -325.00 | -300.00 | -186.00 | 0.00 | -100.00 | -51.00 | -143.76 | -117.12 |
| Net Financing Active Other Cash Flow | -29.37 | -24.65 | -23.13 | -22.19 | -21.47 | -0.86 | -0.67 | -1.34 | -0.53 |
| Other Financing Activities Uses | -7.36 | -2.64 | -1.45 | -0.83 | -0.76 | -0.86 | -0.67 | -1.34 | -0.53 |
| Cash from Financing Activities | -112.87 | -432.90-303.2% | 213.07 | -65.55 | -102.70-171.1% | 144.42 | -28.31-105.7% | 497.55 | -106.84 |
| Net Change in Cash | -49.10 | -296.30-186.4% | 342.77+928.7% | 33.32 | -89.95-19238.3% | 0.47-98.4% | 29.60-43.3% | 52.18 | -34.68 |
| Free Cash Flow | 75.15 | 94.86-30.7% | 136.90+29.4% | 105.77+62.0% | 65.29+2.4% | 63.74+41.4% | 45.07-31.2% | 65.49-20.2% | 82.10 |
| Price to Free Cash Flow ratio | - | 125.09 | 36.39 | 67.23 | - | - | - | - | 217.09 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 89.61-35.4% | 109.70-23.7% | 118.34-17.8% | 129.36-69.6% | 138.71-74.0% | 143.74+25.1% | 143.91+46.0% | 425.66+413.5% |
| Short Term Receivables | 91.69-2.1% | 90.03-3.0% | 91.06-3.4% | 92.05-3.1% | 93.65-5.0% | 92.85-4.9% | 94.27-4.3% | 94.96-1.9% |
| Investments | 2,604.45-1.0% | 2,612.51-1.0% | 2,613.13-1.3% | 2,621.38+1.1% | 2,629.56-1.8% | 2,637.65-2.0% | 2,646.37-2.0% | 2,592.70-4.4% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 65.30+5.0% | 64.47+1.1% | 61.49-5.2% | 61.24-32.2% | 62.19+336.1% | 63.74+346.0% | 64.88-7.4% | 90.38+28.8% |
| Total Assets | 2,866.17-2.6% | 2,892.53-2.1% | 2,900.57-2.3% | 2,921.28-10.8% | 2,942.05-13.4% | 2,955.68-1.2% | 2,967.79-0.7% | 3,273.36+9.7% |
| Total Debt | 1,715.62-0.1% | 1,717.110.0% | 1,716.72-0.1% | 1,717.31-16.0% | 1,717.87-19.9% | 1,717.72-0.6% | 1,718.55-0.6% | 2,044.23+18.2% |
| Long Term Debt | 1,714.73-0.2% | 1,715.32-0.1% | 1,714.03-0.3% | 1,717.31-0.1% | 1,717.87-19.9% | 1,717.72-0.6% | 1,718.55-0.6% | 1,719.23+5.5% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.64-16.9% | 0.64-17.9% | 0.64-17.9% | 0.64-17.9% | 0.77-1.3% | 0.780.0% | 0.780.0% | 0.780.0% |
| Other Liabilities | 111.32+2.1% | 120.71+16.8% | 110.49+15.0% | 112.13+7.8% | 109.02-2.9% | 103.33-12.8% | 96.09-7.0% | 104.03+3.2% |
| Total Liabilities | 1,827.580.0% | 1,838.45+0.9% | 1,827.85+0.7% | 1,830.07-14.8% | 1,827.66-19.1% | 1,821.83-1.4% | 1,815.43-0.9% | 2,149.04+17.4% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,110.33-5.0% | 1,122.21-5.2% | 1,136.58-5.2% | 1,150.82-2.1% | 1,169.15-1.5% | 1,184.12-0.7% | 1,198.38-0.1% | 1,175.90-1.8% |
| Total Shareholders Equity | 1,110.33-5.0% | 1,122.21-5.2% | 1,136.58-5.2% | 1,150.82-2.1% | 1,169.15-1.5% | 1,184.12-0.7% | 1,198.38-0.1% | 1,175.90-1.8% |
| Accumulated Minority Interest | -71.75 | -68.13 | -63.86 | -59.61 | -54.76 | -50.28 | -46.02 | -51.58 |
| Total Equity | 1,038.58-6.8% | 1,054.08-7.0% | 1,072.72-6.9% | 1,091.20-2.9% | 1,114.39-2.1% | 1,133.85-1.0% | 1,152.36-0.3% | 1,124.32-2.5% |
| Total Liabilities & Stockholders Equity | 2,866.17-2.6% | 2,892.53-2.1% | 2,900.57-2.3% | 2,921.28-10.8% | 2,942.05-13.4% | 2,955.68-1.2% | 2,967.79-0.7% | 3,273.36+9.7% |
| Book Value Per Share per share | 18.08-5.4% | 18.28-5.6% | 18.51-5.6% | 18.75-2.5% | 19.12-1.8% | 19.36-1.1% | 19.60-0.5% | 19.23-2.2% |
| Tangible Book Value Per Share per share | 17.28-5.6% | 17.48-5.6% | 17.70-5.4% | 17.93-6.7% | 18.30-6.0% | 18.52-5.3% | 18.72-0.1% | 19.21+2.7% |
| Full-Time Employees people | - | 232 | - | 232+2.7% | - | - | 2300.0% | 226-0.9% |
| Price to Book Ratio ratio | 1.19 | 1.33 | 0.98 | 0.99 | 1.05 | 1.01 | 1.05 | 1.35 |
| Return on Assets % | 0.76 | 0.65 | 0.65 | 1.82 | 1.97 | 2.50 | 2.72 | 1.84 |
| Return on Equity % | 1.94 | 1.64 | 1.64 | 4.86 | 5.29 | 6.26 | 6.74 | 4.85 |
| Return on Invested Capital % | 0.28 | 0.19 | 0.19 | 0.12 | 0.16 | 0.20 | 1.47 | 0.32 |
| Quick Ratio ratio | 2.56 | 2.46 | 3.04 | 3.11 | 3.34 | 3.55 | 4.12 | 1.54 |
| Current Ratio ratio | 2.56 | 2.46 | 3.04 | 3.11 | 3.34 | 3.55 | 4.12 | 1.54 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 43.30+2.6% | 41.40-0.6% | 41.09-4.7% | 41.19-8.2% | 42.21-7.6% | 41.66-30.3% | 43.10-20.1% | 44.89-4.2% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.98 | 7.49-0.3% | -2.49 | -0.62 | -1.70-125.2% | 7.51 | -6.23-816.1% | -4.25 |
| Cash from Operating Activities | 42.32+4.5% | 48.89-0.6% | 38.59+4.7% | 40.57-0.2% | 40.51-22.7% | 49.17-17.1% | 36.87-32.7% | 40.64+4.6% |
| Capital Expenditures | -32.75 | -24.48 | -20.43 | -17.57 | -17.43 | -20.81 | -16.45 | -19.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.88 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -67.88 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -3.28 | -1.96 | -2.81 | -3.33 | -1.80 | -2.24 | -0.79 | -1.49 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 117.78 | 0.00 |
| Cash from Investing Activities | -36.03 | -26.44 | -23.24-171.1% | -20.90 | -19.23 | -23.06 | 32.67 | -20.64 |
| Cash Dividends Paid | -26.38 | -26.38 | -26.38 | -4.37 | -26.29 | -26.29 | -26.29 | -4.22 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -325.00 | -100.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | -325.00 | -100.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -325.00 | -100.00 |
| Net Financing Active Other Cash Flow | 0.00 | -4.72 | 0.00 | -24.65 | 0.00 | 0.00 | 0.00 | -23.13 |
| Other Financing Activities Uses | 0.00 | -4.72 | 0.00 | -2.64 | 0.00 | 0.00 | 0.00 | - |
| Cash from Financing Activities | -26.38 | -31.10 | -26.38 | -29.02 | -26.29-106.7% | -26.29 | -351.29 | -127.34 |
| Net Change in Cash | -20.08 | -8.64 | -11.02 | -9.35 | -5.02-101.2% | -0.18-101.1% | -281.74-1899.1% | -107.34 |
| Free Cash Flow | 9.57-58.5% | 24.42-13.9% | 18.16-11.1% | 23.00+7.0% | 23.08-17.5% | 28.36-35.0% | 20.42-53.4% | 21.49+7.0% |
| Price to Free Cash Flow ratio | - | 286.35 | 120.66 | 125.15 | 152.09 | 76.57 | 49.31 | 36.42 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 457.86 | 436.20 | -4.7% | 100.0% |
| Total | 457.86 | 436.20 | -4.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Mixed Use | 67.67 | 66.08 | -2.3% | 15.1% |
| Multifamily | 65.37 | 68.96 | +5.5% | 15.8% |
| Office | 215.78 | 206.04 | -4.5% | 47.2% |
| Retail | 109.04 | 95.12 | -12.8% | 21.8% |
| Total | 457.86 | 436.20 | -4.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.08% | 1.4M | 45.9M | 447.04K |
| 2026-10-15 | 3.81% | 1.8M | 45.9M | 443.56K |
| 2026-09-30 | 3.87% | 1.8M | 45.9M | 434.33K |
| 2026-09-15 | 4.15% | 1.9M | 45.9M | 433.93K |
| 2026-08-31 | 3.58% | 1.6M | 46.0M | 435.26K |
| 2026-08-14 | 2.77% | 1.2M | 45.1M | 435.36K |
| 2026-07-31 | 2.47% | 1.1M | 45.4M | 418.35K |
| 2026-07-15 | 3.13% | 1.4M | 45.4M | 397.84K |
| 2026-06-30 | 3.17% | 1.4M | 45.4M | 404.69K |
| 2026-06-15 | 3.45% | 1.6M | 45.4M | 382.96K |
| 2026-05-29 | 3.78% | 1.7M | 45.5M | 368.54K |
| 2026-05-15 | 3.89% | 1.8M | 47.0M | 370.98K |
| 2026-04-30 | 3.66% | 1.7M | 47.3M | 411.75K |
| 2026-04-15 | 3.56% | 1.7M | 47.3M | 462.01K |
| 2026-03-31 | 3.80% | 1.8M | 47.3M | 463.88K |
| 2026-03-13 | 3.75% | 1.8M | 47.3M | 478.76K |
| 2026-02-27 | 3.27% | 1.5M | 47.3M | 477.06K |
| 2026-02-13 | 3.20% | 1.5M | 47.4M | 465.95K |
| 2026-01-30 | 2.83% | 1.3M | 47.3M | 449.84K |
| 2026-01-15 | 3.14% | 1.5M | 47.3M | 411.13K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 12.50 | 8.10 | 11.50 | 0.00 | 6.379 | 0.00 | 0.00 | 0.851 | -0.356 | 0.007 |
| call | 15.00 | 4.50 | 9.00 | 0.00 | 4.963 | 0.00 | 0.00 | 0.801 | -0.338 | 0.009 |
| call | 17.50 | 2.25 | 6.50 | 0.00 | 3.757 | 0.00 | 0.00 | 0.739 | -0.306 | 0.010 |
| call | 20.00 | 0.30 | 5.00 | 0.00 | 3.519 | 0.00 | 0.00 | 0.654 | -0.264 | 0.012 |
| call | 22.50 | 0.05 | 1.50 | 0.25 | 1.242 | 17.00 | 0.00 | 0.480 | -0.139 | 0.013 |
| call | 25.00 | 0.00 | 0.30 | 0.00 | 1.064 | 0.00 | 0.00 | 0.177 | -0.054 | 0.008 |
| call | 30.00 | 0.00 | 3.50 | 0.10 | 1.760 | 1.00 | 0.00 | 0.122 | -0.071 | 0.006 |
| put | 12.50 | 0.00 | 3.50 | 0.00 | 7.728 | 0.00 | 0.00 | -0.148 | -0.359 | 0.007 |
| put | 15.00 | 0.00 | 3.50 | 0.00 | 6.089 | 0.00 | 0.00 | -0.198 | -0.340 | 0.009 |
| put | 17.50 | 0.00 | 3.50 | 0.05 | 4.725 | 2.00 | 0.00 | -0.260 | -0.308 | 0.010 |
| put | 20.00 | 0.00 | 3.60 | 0.00 | 3.595 | 0.00 | 0.00 | -0.344 | -0.265 | 0.012 |
| put | 22.50 | 0.05 | 4.60 | 0.00 | 3.203 | 0.00 | 0.00 | -0.505 | -0.159 | 0.013 |
| put | 25.00 | 1.90 | 6.00 | 0.00 | 2.979 | 0.00 | 0.00 | -0.818 | -0.056 | 0.008 |
| put | 30.00 | 7.20 | 9.50 | 0.00 | 2.593 | 0.00 | 0.00 | -0.877 | -0.072 | 0.006 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-31 | SEC |
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-26 | SCHEDULE 13D/A | SEC | ||
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-07-31 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-10 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-27 | SCHEDULE 13D/A | SEC | ||
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-22 | SEC |
| 2026-05-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 4.38M | 3 | 0 | 0 |
| 2026-08 | 15.68M | 15 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 1.22M | 5 | 0 | 0 |
| 2026-05 | 10.04M | 12 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 4.82M | 8 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.92% |
| AMERICAN ASSETS INC | 12.33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.91% |
| STATE STREET CORP | 4.62% |
| LSV ASSET MANAGEMENT | 4.38% |
| Senvest Management, LLC | 4.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.34% |
| American Assets Investment Management, LLC | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.26% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.08% |
Funds
| Fund | % owned |
|---|---|
| American Century Diversified Corporate Bond ETF | 7.91% |
| Short Duration Strategic Income Fund | 4.89% |
| iShares Core S&P Small-Cap ETF | 4.65% |
| VANGUARD REAL ESTATE INDEX FUND | 3.04% |
| American Century Short Duration Strategic Income ETF | 2.38% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.38% |
| American Century Multisector Income ETF | 2.27% |
| iShares Russell 2000 ETF | 2.17% |
| Global Bond Fund | 1.77% |
| VANGUARD SMALL-CAP INDEX FUND | 1.72% |
OakChart. AAT. Cached 15 minutes. Terms