N/A Market Cap.
AAT Market Cap. (MRY)
AAT Shares Outstanding (MRY)
AAT Assets (MRY)
Total Assets
$3.27B
Total Liabilities
$2.15B
Total Investments
$0
AAT Income (MRY)
Revenue
$457.86M
Net Income
$56.80M
Operating Expense
$160.93M
AAT Cash Flow (MRY)
CF Operations
$207.11M
CF Investing
-$77.41M
CF Financing
$213.07M
AAT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.34 | 5.10% | 1.89% | 143.09% | 0.70 |
2023 | $1.32 | 5.90% | 3.13% | 157.14% | 0.64 |
2022 | $1.28 | 4.80% | 10.34% | 177.78% | 0.56 |
2021 | $1.16 | 3.10% | 16.00% | 246.81% | 0.41 |
2020 | $1.00 | 3.50% | - | 217.39% | 0.46 |
AAT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,273,365,000 (9.67%) | $2,984,681,000 (-0.11%) | $2,987,881,000 (-1.00%) | $3,017,927,000 (7.12%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,175,901,000 (-1.83%) | $1,197,858,000 (-1.92%) | $1,221,265,000 (-1.43%) | $1,238,964,000 (-2.55%) |
Property Plant & Equipment Net | $2,587,486,000 (-4.36%) | $2,705,315,000 (-1.07%) | $2,734,556,000 (1.96%) | $2,681,981,000 (7.59%) |
Cash & Equivalents | $425,659,000 (413.54%) | $82,888,000 (67.21%) | $49,571,000 (-64.47%) | $139,524,000 (0.34%) |
Accumulated Other Comprehensive Income | $4,760,000 (-42.53%) | $8,282,000 (-22.04%) | $10,624,000 (269.92%) | $2,872,000 (63.83%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $6,905,000 (-9.43%) | $7,624,000 (-2.85%) | $7,848,000 (5.41%) | $7,445,000 (7.31%) |
Trade & Non-Trade Payables | $63,693,000 (3.88%) | $61,312,000 (-7.09%) | $65,992,000 (2.26%) | $64,531,000 (8.89%) |
Accumulated Retained Earnings (Deficit) | -$304,339,000 (-8.60%) | -$280,239,000 (-11.57%) | -$251,167,000 (-15.33%) | -$217,785,000 (-23.35%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,010,515,000 (18.99%) | $1,689,627,000 (2.52%) | $1,648,088,000 (-0.07%) | $1,649,203,000 (17.23%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $2,149,044,000 (17.37%) | $1,831,006,000 (1.59%) | $1,802,356,000 (-0.30%) | $1,807,804,000 (15.60%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AAT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $457,855,000 (3.78%) | $441,164,000 (4.38%) | $422,648,000 (12.46%) | $375,828,000 (9.07%) |
Cost of Revenue | $167,727,000 (2.30%) | $163,957,000 (7.56%) | $152,433,000 (17.46%) | $129,774,000 (7.15%) |
Selling General & Administrative Expense | $35,468,000 (-1.37%) | $35,960,000 (11.88%) | $32,143,000 (7.58%) | $29,879,000 (12.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $160,929,000 (3.52%) | $155,460,000 (-0.01%) | $155,481,000 (6.36%) | $146,185,000 (8.39%) |
Interest Expense | $74,527,000 (15.18%) | $64,706,000 (11.12%) | $58,232,000 (-0.61%) | $58,587,000 (9.63%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $72,819,000 (12.57%) | $64,690,000 (15.77%) | $55,877,000 (52.70%) | $36,593,000 (2.82%) |
Net Income to Non-Controlling Interests | $16,021,000 (11.94%) | $14,312,000 (15.69%) | $12,371,000 (50.55%) | $8,217,000 (3.65%) |
Net Income | $56,798,000 (12.74%) | $50,378,000 (15.80%) | $43,506,000 (53.32%) | $28,376,000 (2.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $56,798,000 (12.74%) | $50,378,000 (15.80%) | $43,506,000 (53.32%) | $28,376,000 (2.59%) |
Weighted Average Shares | $60,333,055 (0.29%) | $60,158,976 (0.18%) | $60,048,970 (0.10%) | $59,990,740 (0.31%) |
Weighted Average Shares Diluted | $76,514,592 (0.23%) | $76,340,513 (0.14%) | $76,230,507 (0.08%) | $76,172,277 (0.07%) |
Earning Before Interest & Taxes (EBIT) | $131,325,000 (14.11%) | $115,084,000 (13.12%) | $101,738,000 (16.99%) | $86,963,000 (7.23%) |
Gross Profit | $290,128,000 (4.66%) | $277,207,000 (2.59%) | $270,215,000 (9.82%) | $246,054,000 (10.11%) |
Operating Income | $129,199,000 (6.12%) | $121,747,000 (6.11%) | $114,734,000 (14.88%) | $99,869,000 (12.74%) |
AAT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$77,407,000 (13.88%) | -$89,887,000 (45.96%) | -$166,321,000 (46.74%) | -$312,278,000 (-352.07%) |
Net Cash Flow from Financing | $213,072,000 (425.07%) | -$65,547,000 (36.18%) | -$102,704,000 (-171.11%) | $144,424,000 (610.15%) |
Net Cash Flow from Operations | $207,106,000 (9.72%) | $188,751,000 (5.41%) | $179,072,000 (6.38%) | $168,329,000 (32.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $342,771,000 (928.82%) | $33,317,000 (137.04%) | -$89,953,000 (-19037.47%) | $475,000 (-98.40%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$37,000 (0%) |
Capital Expenditure | -$70,205,000 (15.40%) | -$82,980,000 (47.79%) | -$158,947,000 (48.58%) | -$309,099,000 (-386.86%) |
Issuance (Repayment) of Debt Securities | $317,885,000 (762.53%) | $36,855,000 (1096.89%) | -$3,697,000 (-101.58%) | $234,225,000 (379.26%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$103,368,000 (-1.77%) | -$101,571,000 (-3.38%) | -$98,248,000 (-10.47%) | -$88,936,000 (-16.24%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,110,000 (-19.55%) | $8,838,000 (1.70%) | $8,690,000 (2.32%) | $8,493,000 (34.66%) |
Depreciation Amortization & Accretion | $125,461,000 (4.99%) | $119,500,000 (-3.11%) | $123,338,000 (6.05%) | $116,306,000 (7.40%) |
AAT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 63.40% (0.96%) | 62.80% (-1.72%) | 63.90% (-2.44%) | 65.50% (1.08%) |
Profit Margin | 12.40% (8.77%) | 11.40% (10.68%) | 10.30% (35.53%) | 7.60% (-5.00%) |
EBITDA Margin | 56.10% (5.45%) | 53.20% (-0.19%) | 53.30% (-1.48%) | 54.10% (-1.64%) |
Return on Average Equity (ROAE) | 4.80% (14.29%) | 4.20% (20.00%) | 3.50% (52.17%) | 2.30% (9.52%) |
Return on Average Assets (ROAA) | 1.80% (5.88%) | 1.70% (21.43%) | 1.40% (55.56%) | 0.90% (-10.00%) |
Return on Sales (ROS) | 28.70% (9.96%) | 26.10% (8.30%) | 24.10% (4.33%) | 23.10% (-1.70%) |
Return on Invested Capital (ROIC) | 2.80% (12.00%) | 2.50% (13.64%) | 2.20% (10.00%) | 2.00% (0.00%) |
Dividend Yield | 5.10% (-13.56%) | 5.90% (22.92%) | 4.80% (54.84%) | 3.10% (-11.43%) |
Price to Earnings Ratio (P/E) | 27.94 (4.25%) | 26.8 (-27.19%) | 36.81 (-53.91%) | 79.85 (27.19%) |
Price to Sales Ratio (P/S) | 3.46 (12.70%) | 3.07 (-18.46%) | 3.77 (-37.16%) | 5.99 (19.51%) |
Price to Book Ratio (P/B) | 1.36 (19.19%) | 1.14 (-13.10%) | 1.31 (-28.33%) | 1.83 (33.82%) |
Debt to Equity Ratio (D/E) | 1.83 (19.56%) | 1.53 (3.59%) | 1.48 (1.17%) | 1.46 (18.62%) |
Earnings Per Share (EPS) | 0.94 (11.90%) | 0.84 (16.67%) | 0.72 (53.19%) | 0.47 (2.17%) |
Sales Per Share (SPS) | 7.59 (3.49%) | 7.33 (4.19%) | 7.04 (12.34%) | 6.26 (8.75%) |
Free Cash Flow Per Share (FCFPS) | 2.27 (29.07%) | 1.76 (424.78%) | 0.34 (114.27%) | -2.35 (-321.00%) |
Book Value Per Share (BVPS) | 19.49 (-2.12%) | 19.91 (-2.09%) | 20.34 (-1.53%) | 20.65 (-2.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.26 (9.36%) | 49.61 (-0.29%) | 49.76 (-1.09%) | 50.31 (6.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 24 (-7.69%) | 26 (-16.13%) | 31 (-27.91%) | 43 (16.22%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.37 (-2.18%) | 12.64 (-10.74%) | 14.16 (-23.11%) | 18.42 (16.65%) |
Asset Turnover | 0.14 (-1.36%) | 0.15 (4.26%) | 0.14 (13.71%) | 0.12 (1.64%) |
Current Ratio | - | - | - | - |
Dividends | $1.34 (1.89%) | $1.32 (3.13%) | $1.28 (10.34%) | $1.16 (16.00%) |
Free Cash Flow (FCF) | $136,901,000 (29.43%) | $105,771,000 (425.57%) | $20,125,000 (114.30%) | -$140,770,000 (-321.70%) |
Enterprise Value (EV) | $3,175,850,570 (7.08%) | $2,965,896,421 (-6.97%) | $3,188,000,048 (-14.86%) | $3,744,604,599 (25.20%) |
Earnings Before Tax (EBT) | $56,798,000 (12.74%) | $50,378,000 (15.80%) | $43,506,000 (53.32%) | $28,376,000 (2.59%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $256,786,000 (9.46%) | $234,584,000 (4.22%) | $225,076,000 (10.73%) | $203,269,000 (7.33%) |
Invested Capital | $4,858,221,000 (5.81%) | $4,591,420,000 (0.11%) | $4,586,398,000 (1.30%) | $4,527,606,000 (10.83%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $3,273,365,000 (9.67%) | $2,984,681,000 (-0.11%) | $2,987,881,000 (-1.00%) | $3,017,927,000 (7.12%) |
Market Capitalization | $1,599,275,570 (17.00%) | $1,366,911,421 (-14.78%) | $1,603,995,048 (-29.32%) | $2,269,516,599 (30.36%) |
Average Equity | $1,188,576,000 (-1.75%) | $1,209,753,750 (-1.63%) | $1,229,816,250 (-1.48%) | $1,248,246,250 (-3.19%) |
Average Assets | $3,162,703,500 (5.18%) | $3,007,021,000 (0.11%) | $3,003,695,500 (-1.23%) | $3,040,968,500 (7.99%) |
Invested Capital Average | $4,745,021,000 (2.94%) | $4,609,418,000 (0.41%) | $4,590,378,500 (3.78%) | $4,423,146,000 (8.63%) |
Shares | 60,901,583 (0.29%) | 60,724,630 (0.32%) | 60,528,115 (0.09%) | 60,472,065 (0.31%) |
