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American Assets TrustAAT -1.62%72 Cash Ratio is 1.49 as of Mar. 2026, which is 71% above its 10-year median of 0.87. GuruFocus rates AAT with a GF Score™ of 72/100 and a GF Value™ of $20.63 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 729 REITs companies, American Assets Trust ranks better than 76.54% on this metric.
American Assets Trust has a Cash Ratio of 1.49. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for American Assets Trust's Cash Ratio or its related term are showing as below:
AAT'
s Cash Ratio Range Over the Past 10 Years
Min: 0.25 Med: 0.87 Max: 4.87
Current: 1.2
During the past 13 years, American Assets Trust's highest Cash Ratio was 4.87. The lowest was 0.25. And the median was 0.87.
AAT's Cash Ratio is ranked better than 76.54% of 729
companies
in the REITs industry
Industry Median: 0.36
vs AAT: 1.20
American Assets Trust (NYSE:AAT) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Diversified subindustry, American Assets Trust's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
American Assets Trust Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, American Assets Trust's Cash Ratio distribution charts can be found below:
* The bar in red indicates where American Assets Trust's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
American Assets Trust (AAT) has a Cash Ratio of 1.49 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Assets Trust and its competitors. This is 71% above median its historical median of 0.87. Over the past decade, American Assets Trust's Cash Ratio has ranged from 0.25 to 4.87. According to the industry distribution chart, American Assets Trust ranks #171 out of 729 companies in the REITs industry, placing it in the top 23.5%.
Is American Assets Trust's Cash Ratio too high?
American Assets Trust's current Cash Ratio of 1.49 is 71% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.87. The REITs industry median Cash Ratio is 0.36. American Assets Trust's value of 1.49 is 313.9% above this industry median. Based on the distribution chart, American Assets Trust ranks #171 out of 729 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, American Assets Trust has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does American Assets Trust's Cash Ratio compare to SAFE and GNL?
According to the REITs industry distribution chart, American Assets Trust ranks #171 out of 729 companies for Cash Ratio. This places American Assets Trust in the top 24% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.36. American Assets Trust's value of 1.49 is 313.9% above this benchmark. Historically, American Assets Trust's own Cash Ratio has ranged from 0.25 to 4.87 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 0.36, American Assets Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. American Assets Trust's current Cash Ratio of 1.49 is 313.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on American Assets Trust and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. American Assets Trust's current Cash Ratio is 1.49, which is 71% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Assets Trust stock overvalued right now?
Based on GuruFocus' analysis, American Assets Trust (AAT) is currently considered Modestly Overvalued. The stock's GF Value™ is $20.63, compared to a current price of $23.72 — trading 15% above its estimated fair value. The current Cash Ratio is 1.49, which is 71% above median its 10-year median of 0.87 and 313.9% above the REITs industry median of 0.36. American Assets Trust's overall GF Score™ is 72/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For American Assets Trust (AAT), the current Cash Ratio is 1.49 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is American Assets Trust (AAT) Overvalued in 2026?
Based on GuruFocus' analysis, American Assets Trust stock appears to be overvalued.
The current stock price of $23.72 is trading 15% above its estimated GF Value™ of $20.63.
GuruFocus considers American Assets Trust to be Modestly Overvalued.
Key valuation signals for AAT:
Cash Ratio: 1.49 (71% above median its 10-year median of 0.87)
GF Value™: $20.63 vs. price of $23.72 (15% above fair value)
Industry Position: 313.9% above the REITs median (#171 of 729)
No single metric tells the full story. See the AAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
American Assets Trust Inc is a self-administered real estate investment trust based in the United States. The company invests in, operates, and develops retail, office, residential, and mixed-use properties. Properties are predominantly located in South California, Northern California, Oregon, Washington, and Hawaii. American Assets operates through four segments based on property type: retail; office; mixed-use, which consists of retail and hotel components; and multifamily, which includes the company's apartment properties. The retail and office segments collectively contribute the majority of the total revenue.
72GF Score
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