Is Lower 2025 Earnings and a Steady Dividend Altering The Investment Case For American Assets Trust (AAT)?
American Assets Trust (AAT) reported lower Q4 and full-year 2025 revenues and net income, yet maintained its Q1 2026 dividend at US$0.340 per share. This decision keeps income appeal intact but raises questions about dividend sustainability given reduced earnings and high payout relative to free cash flow. The core investment case for AAT, a diversified REIT with West Coast exposure and stable occupancy, now faces increased scrutiny regarding its dividend policy and earnings coverage of interest payments.
LSV Asset Management Lowers Position in American Assets Trust, Inc. $AAT
LSV Asset Management has reduced its stake in American Assets Trust, Inc. (AAT) by 4.0%, bringing its total holding to 1,828,796 shares, valued at approximately $37.16 million. This trimming comes as American Assets Trust reported a quarterly EPS miss, though revenue slightly exceeded expectations, and announced a quarterly dividend with a high payout ratio raising sustainability concerns. Institutional investors collectively own 90.41% of American Assets Trust's stock.
American Assets Trust (NYSE:AAT) Stock Rating Upgraded by Wall Street Zen
Wall Street Zen upgraded American Assets Trust (NYSE:AAT) from a "sell" to a "hold" rating, despite other analysts maintaining a more cautious stance, with Morgan Stanley downgrading it to "underweight." The company's recent earnings missed EPS expectations but beat revenue, and its FY2026 guidance aligns closely with analyst forecasts. AAT shares, with a market cap of $1.14 billion, are largely held by institutional investors.
Responsive Playbooks and the AAT Inflection
This article analyzes American Assets Trust Inc. (NYSE: AAT), highlighting a neutral near-term sentiment but strong mid-term sentiment that may be stalling. It details three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis, providing specific entry, target, and stop-loss levels for different risk profiles.
AAT: Peak Occupancy And Sector Caution Are Expected To Temper Prospects
Analysts have trimmed their price target for American Assets Trust (AAT) to $19 from $21, reflecting sector-wide caution for shopping center REITs as fundamentals are seen as peaking and occupancy levels are near all-time highs. While bullish views highlight stable rental income from high occupancy, bearish sentiments suggest limited upside for earnings growth and re-rating due to peak fundamentals. Despite a Neutral rating, the price target cut and sector downgrade indicate reduced confidence in near-term gains for AAT.
American Assets Trust (AAT) Balances Softer Earnings With Steady Dividend Is The Income Story Intact?
American Assets Trust (AAT) reported softer Q4 and full-year 2025 earnings, with revenue and net income slightly lower than the previous year. Despite this, the company maintained its quarterly cash dividend of US$0.340 per share, signaling a continued focus on income for investors. This balance of weaker profitability, a generous dividend, and a relatively high P/E ratio presents a mixed investment narrative, with potential concerns about dividend coverage and future earnings pressure.
American Assets Trust (AAT) Balances Softer Earnings With Steady Dividend Is The Income Story Intact?
American Assets Trust (AAT) reported slightly softer fourth-quarter and full-year 2025 results but affirmed its income focus by maintaining a quarterly dividend of US$0.340 per share. This combination of weaker profitability, a generous dividend, and a relatively high price-to-earnings ratio raises questions about dividend coverage and its investment narrative. Despite a recent rise in share price, the company may still be undervalued, with Simply Wall St's fair value estimate at US$18.
Allianz Asset Management GmbH Buys 62,340 Shares of American Assets Trust, Inc. $AAT
Allianz Asset Management GmbH increased its stake in American Assets Trust (NYSE:AAT) by 10.5% in the third quarter, acquiring an additional 62,340 shares. This brings their total holding to 653,299 shares, valued at approximately $13.28 million. American Assets Trust recently missed its quarterly EPS estimates but declared a $0.34 quarterly dividend, with analysts maintaining a "Reduce" rating and a consensus price target of $18.00.
American Assets Trust (AAT) FFO Softness Tests Bullish Narratives After FY 2025 Results
American Assets Trust (AAT) concluded FY 2025 with softened Q4 revenue and EPS, raising concerns about earnings quality. While Funds From Operations (FFO) showed less volatility than net income, reflecting underlying property cash generation, even this REIT-specific metric has softened. The company's slow revenue growth and a dividend not well-covered by free cash flow further challenge bullish narratives despite a seemingly attractive P/E ratio and DCF fair value indication.
American Assets Trust, Inc. (NYSE:AAT) Q4 2025 Earnings Call Transcript
American Assets Trust (NYSE:AAT) held its Q4 2025 earnings call, discussing full-year results and providing a 2026 outlook. The company reported FFO of $2.00 per share for 2025, exceeding initial expectations, and projected a 1.5% increase for 2026 with a midpoint FFO of $2.03. Key focus areas include continued office lease-up, strong retail performance, and managing the multifamily market, while addressing the frustration regarding the company's valuation relative to its asset quality.
AAT Q4 2025 Earnings Surge Amid Retail Breakthrough
American Assets Trust, Inc. (AAT) reported Q4 2025 net income of $4.2 million on total revenue of $110.1 million. The company provided 2026 FFO guidance with a midpoint of $2.03 per diluted share, indicating anticipated growth from the $2.00 FFO per diluted share achieved in 2025. Despite a slight year-over-year revenue decline, AAT demonstrated strong leasing activity with significant rent increases in both office and retail segments.
American Assets Trust, Inc. Plans Quarterly Dividend of $0.34 (NYSE:AAT)
American Assets Trust, Inc. (NYSE:AAT) has declared a quarterly dividend of $0.34 per share, payable on March 19th to shareholders of record on March 5th. This dividend implies a 7.3% yield, however, the company's current payout ratio of 302.2% indicates that earnings do not cover the dividend, and it is being funded through its balance sheet. Analysts anticipate future earnings per share of $2.48 next year, which would significantly lower the payout ratio to 54.8%.
Earnings call transcript: American Assets Q4 2025 misses EPS, beats revenue
American Assets Trust (AAT) reported mixed Q4 2025 results, missing EPS forecasts by 50% with $0.05 but beating revenue expectations by 2.98% at $110.09 million. Despite the EPS miss, the stock rose 3.26%, signaling investor confidence in revenue performance and strategic initiatives like office leasing and spec suite development. The company provided 2026 FFO per share guidance between $1.96 and $2.10, emphasizing a focus on office leasing momentum, retail stability, and managing multifamily supply to enhance long-term value.
Earnings call transcript: American Assets Q4 2025 misses EPS, beats revenue
American Assets Trust reported mixed Q4 2025 results, missing EPS by 50% with $0.05 against a forecast of $0.10, but beating revenue expectations with $110.09 million against $106.9 million. The stock rose 3.26% after the announcement, reflecting investor confidence in revenue performance and strategic initiatives like office leasing and spec suite development. The company issued a 2026 FFO per share guidance of $1.96-$2.10, with a midpoint of $2.03, and aims to improve its net debt to EBITDA ratio from 6.9x to 5.5x long-term.
American Assets Trust, Inc. Reports Fourth Quarter and Year End 2025 Financial Results
American Assets Trust, Inc. (NYSE: AAT) has released its financial results for the fourth quarter and full year ended December 31, 2025. Key highlights include net income of $3.1 million for Q4 and $55.6 million for the year, with FFO per diluted share at $0.47 for Q4 and $2.00 for the year. The company also provided its 2026 annual guidance, forecasting FFO per diluted share between $1.96 and $2.10.
American Assets Trust, Inc. Bottom Line Declines In Q4
American Assets Trust, Inc. (AAT) reported a significant drop in its fourth-quarter profit compared to the previous year, with net income falling to $3.15 million from $8.98 million. Earnings per share also decreased from $0.15 to $0.05. The company's revenue for the same period saw a 3.0% decline, reaching $110.09 million.
American Assets Trust Inc (NYSE:AAT) Reports Strong Q4 2025 FFO Beat Despite Revenue Miss
American Assets Trust Inc (NYSE:AAT) reported a strong beat on funds from operations (FFO) per diluted share for Q4 2025, reaching $0.47 against an estimated $0.0808, despite revenue of $110.09 million falling short of the $113.72 million estimate. The company's full-year 2025 FFO declined year-over-year due to one-time gains in 2024. The market's reaction was muted, with the stock showing little movement, balancing the FFO beat against the revenue miss and the decrease in full-year profitability.
(AAT) American Assets Trust Expects Full Year 2026 FFO Range $1.96 - $2.10, vs. FactSet Est of $2.04
American Assets Trust (AAT) expects its full-year 2026 Funds From Operations (FFO) to be in the range of $1.96 to $2.10 per share. This forecast compares to a FactSet estimate of $2.04 per share. The company also reported Q4 2025 FFO of $0.47 and revenue of $110.1M, along with declaring a dividend for Q1 2026.
Insights into American Assets Trust Q4 Earnings
American Assets Trust (NYSE: AAT) announced its Q4 earnings on Tuesday, February 3, 2026, reporting an EPS of $0.47, significantly beating the estimated $0.24 by 96.0%. Despite beating EPS estimates, revenue was down $3.37 million compared to the same period last year. The article also provides an overview of the company's past quarterly performance showing consistent beats on EPS.
American Assets Trust Q4 net income falls
American Assets Trust (AAT) reported a decrease in its net income for the fourth quarter. The article, sourced from Reuters, provides this brief financial update on the company's performance.
American Assets Trust: Fourth Quarter Earnings Overview
American Assets Trust Inc. reported its fourth-quarter financial results, with funds from operations (FFO) reaching $36 million, or 47 cents per share, and net income at $3.1 million, or 5 cents per share. Full-year FFO was $153.4 million, or $2 per share, with revenue totaling $436.2 million. The company's stock has seen a 4.5% drop year-to-date and a 25% decrease over the past twelve months.
American Assets Trust, Inc. Reports Fourth Quarter and Year End 2025 Financial Results
American Assets Trust, Inc. (NYSE: AAT) has released its financial results for the fourth quarter and full year 2025. The company reported diluted FFO per share of $0.47 for Q4 and $2.00 for the full year 2025, and provided 2026 FFO guidance with a midpoint of $2.03 per diluted share. Key highlights include stable same-store cash Net Operating Income and significant leasing activity in its office and retail portfolios.
AlphaQuest LLC Takes $1.43 Million Position in American Assets Trust, Inc. $AAT
AlphaQuest LLC has acquired a new position of 70,314 shares in American Assets Trust (AAT), valued at $1.43 million, representing 0.11% ownership. Institutional ownership of AAT is high at 90.41%, with several major funds increasing their stakes. Analyst sentiment for the stock is a "Reduce" with an $18.00 target, despite the stock trading near its 1-year low.
Understanding the Setup: (AAT) and Scalable Risk
This article provides an analysis of American Assets Trust Inc. (NYSE: AAT), highlighting a neutral sentiment in the near term with potential to moderate mid-term weakness. It identifies a mid-channel oscillation pattern and an exceptional 25.0:1 risk-reward setup targeting a 7.1% gain versus 0.3% risk. The report also details three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis.
Senvest Management, LLC Increases Stake in American Assets Trust Inc
Senvest Management, LLC has significantly increased its stake in American Assets Trust Inc (AAT), adding 1,284,625 shares to its holdings, a 71.21% increase. This transaction, executed at $18.11 per share, reflects Senvest's confidence in the REIT's potential, viewing AAT as a modestly undervalued asset with stable revenue streams and growth potential despite some financial risks. American Assets Trust Inc is a self-administered REIT focused on retail, office, residential, and mixed-use properties primarily in California, Oregon, Washington, and Hawaii.
Morgan Stanley Maintains American Assets Trust Inc(AAT.US) With Sell Rating, Maintains Target Price $17
Morgan Stanley analyst Ronald Kamdem has maintained a Sell rating on American Assets Trust Inc (AAT.US) and kept the target price at $17. This analyst has a 59.7% success rate and a 9.3% average return over the past year, according to TipRanks data. The information provided is for informational purposes and does not constitute investment advice.
American Assets Trust (AAT) Expected to Announce Earnings on Tuesday
American Assets Trust (AAT) is scheduled to announce its Q4 2025 earnings after market close on Tuesday, February 3rd. Analysts anticipate an EPS of $0.49 and revenue of $108.70 million. The company's stock opened down 1% at $17.81, and recent analyst ratings have trended negative, leading to a "Reduce" consensus with an $18.00 price target.
Is the Options Market Predicting a Spike in American Assets Trust Stock?
The options market is showing high implied volatility for American Assets Trust (AAT) stock, particularly with the Jul 17, 2026 $2.5 Call, suggesting investors expect a significant price movement. Despite this, analysts currently rate AAT as a Zacks Rank #4 (Sell), with recent downward revisions to earnings estimates, indicating a potential trading opportunity for those looking to sell premium.
American Assets Trust, Inc. Releases Tax Status of 2025 Distributions
American Assets Trust, Inc. (NYSE: AAT) has announced the tax treatment of its 2025 dividend distributions for common stock. The company provided a detailed breakdown of the allocations for total distribution per share, including ordinary dividends, long-term capital gains, unrecaptured Section 1250 gain, Section 199A dividends, and return of capital for each quarterly distribution. This information is intended to assist stockholders with their tax planning, and the company advises consulting with personal tax advisors.
American Assets Trust, Inc. Announces Tax Treatment for 2025 Dividend Distributions
American Assets Trust, Inc. announced the tax treatment for its 2025 dividend distributions, totaling $1.360 per share, which includes taxable ordinary dividends, capital gains, and certain allocations. These dividends will be disbursed quarterly, and the company confirmed no foreign taxes were incurred in 2025. Shareholders are advised to consult their tax advisors, given the complexities of tax implications for these distributions.
American Assets Trust, Inc. Releases Tax Status of 2025 Distributions
American Assets Trust, Inc. (NYSE: AAT) has announced the tax treatment of its 2025 dividend distributions for common stock. The company provided a detailed breakdown of the total distribution per share, allocating amounts to taxable ordinary dividend, long-term capital gain, unrecaptured Section 1250 gain, Section 199A dividends, and return of capital for each quarterly payment in 2025. Stockholders are advised to consult their personal tax advisors for specific guidance.
The Technical Signals Behind (AAT) That Institutions Follow
This article analyzes the technical signals for American Assets Trust Inc. (NYSE: AAT), highlighting weak near-term sentiment but an exceptional risk-reward setup. It outlines three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, along with multi-timeframe signal analysis for support and resistance levels.
Morgan Stanley Downgrades American Assets Trust Inc(AAT.US) to Sell Rating, Cuts Target Price to $17
Morgan Stanley analyst Ronald Kamdem has downgraded American Assets Trust Inc (AAT.US) to a sell rating and reduced its target price from $20 to $17. This decision is based on the analyst's past performance, which shows a 59.7% success rate and an average return of 9.3% over the last year, according to TipRanks data. The article emphasizes that this information is for informational purposes only and not investment advice.
Morgan Stanley Downgrades American Assets Trust to Underweight From Equalweight, $17 Price Target
Morgan Stanley has downgraded American Assets Trust (AAT) from Equalweight to Underweight, setting a new price target of $17. This change in rating reflects a less optimistic outlook from the investment bank for the REIT's stock performance. The article also provides recent financial news and corporate information for American Assets Trust, highlighting key developments and earnings figures.
Real Estate Stocks See Positive EPS Revisions, AAT and Others Rated A+
Several real estate stocks, including American Assets Trust (AAT), Agree Realty Corporation (ADC), First Industrial Realty Trust (FR), Getty Realty Corp (GTY), Postal Realty Trust (PSTL), and Strawberry Fields REIT (STRW), have received A+ EPS revision grades and strong Quant ratings. These ratings indicate high analyst confidence in their future earnings performance and profitability, suggesting potential for stock price increases. While analysts forecast AAT's stock price to rise, recent downgrades from Mizuho on the shopping center REIT sector suggest caution due to peak fundamentals.
AAT: Peak Occupancy And Sector Reset Are Expected To Shape Prospects
Analysts have reduced American Assets Trust's (AAT) price target from US$26 to US$19 due to sector-level concerns about shopping center REITs, primarily that occupancy levels are reaching their peak. While high occupancy provides a stable income base according to bullish views, bearish concerns highlight that peak occupancy limits future growth and may leave less room for re-rating without new growth drivers. The valuation changes reflect a more muted outlook for revenue growth and a higher discount rate, indicating reduced confidence in prior valuation assumptions.
American Assets Trust (NYSE:AAT) Downgraded to Sell Rating by Wall Street Zen
Wall Street Zen has downgraded American Assets Trust (NYSE:AAT) from a "hold" to a "sell" rating, despite other analysts maintaining an average "Hold" rating with a $19.00 price target. The company's Q3 results met EPS estimates and exceeded revenue estimates, with FY2025 guidance aligned with analyst consensus. Institutional ownership in AAT is significant, with major firms like JPMorgan and Citadel substantially increasing their stakes.
Mizuho Securities Maintains American Assets Trust Inc(AAT.US) With Hold Rating, Cuts Target Price to $19
Mizuho Securities analyst Haendel St. Juste has maintained a "Hold" rating for American Assets Trust Inc (AAT.US) but has reduced the target price from $21 to $19. The analyst has a 50.9% success rate and a 3.3% average return over the past year, according to TipRanks data. This information is intended for informational purposes only and does not constitute investment advice.
American Assets Trust, Inc. to Announce Fourth Quarter and Year-End 2025 Earnings on February 3, 2026
American Assets Trust, Inc. (AAT) will announce its fourth quarter and year-end 2025 earnings after market close on February 3, 2026, followed by a conference call on February 4, 2026, at 8:00 a.m. PT. The company, a real estate investment trust based in San Diego with extensive experience, noted potential risks and uncertainties in its forward-looking statements. Analysts have recently set a median price target of $20.0 for AAT.
American Assets Trust, Inc. Announces Fourth Quarter and Year-End 2025 Earnings Release Date and Conference Call Information
American Assets Trust, Inc. (AAT) announced it will release its fourth quarter and year-end 2025 earnings after the market closes on Tuesday, February 3, 2026. Senior management will host a conference call on Wednesday, February 4, 2026, at 8:00 a.m. PT to discuss the results. The company, a self-administered REIT, specializes in premier office, retail, and residential properties across dynamic U.S. markets.
Precision Trading with American Assets Trust Inc. (AAT) Risk Zones
This article provides a precision trading analysis for American Assets Trust Inc. (AAT), highlighting a weak near-term sentiment but an exceptional 29.4:1 risk-reward setup. It outlines three distinct AI-generated trading strategies—Long, Momentum Breakout, and Short—tailored for different risk profiles, along with multi-timeframe signal analysis. The analysis suggests a potential 7.9% gain with only 0.3% risk based on current signals.
American Assets Trust Stock: Quiet REIT, Loud Signals – What AAT’s Price Action Is Really Tellin
American Assets Trust (AAT) stock is displaying quiet price action, but its respectable dividend yield, compressed valuation, and cautious analyst views offer a nuanced picture for investors. While recent performance has shown a modest net decline, the one-year return, including dividends, is in the mid-teens, suggesting a quietly impressive outcome for a REIT navigating interest rate anxieties and office market uncertainties. The current market sentiment is short-term bearish but not capitulatory, with analysts holding a neutral stance due to property-specific and regional risks but acknowledging its reasonable valuation and dividend coverage.
American Assets Trust Stock: Quiet REIT, Loud Signals – What AAT’s Price Action Is Really Tellin
American Assets Trust (AAT) stock has shown a quiet but respectable performance over the past year, with a 10-12% price appreciation alongside its dividend yield, despite being in a challenging office and retail real estate market. Wall Street analysts generally hold a "Hold" rating, seeing limited current growth but acknowledging its reasonable valuation and manageable balance sheet. The stock's current sideways movement suggests a period of consolidation as investors await further fundamental catalysts.
Technical Reactions to AAT Trends in Macro Strategies
This article provides a technical analysis of American Assets Trust Inc. (NYSE: AAT), indicating a neutral sentiment with a mid-channel oscillation pattern. It outlines three AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles and holding periods, alongside a multi-timeframe signal analysis. The analysis highlights an exceptional 30.8:1 risk-reward setup targeting an 8.3% gain against a 0.3% risk.
Investors in American Assets Trust (NYSE:AAT) have unfortunately lost 11% over the last five years
This article concerns shareholders of American Assets Trust (NYSE:AAT) who have experienced an 11% loss over the past five years. The content provided is primarily cookie consent and privacy policy information from Yahoo, serving as a placeholder or an issue with the content retrieval process. The actual financial analysis for American Assets Trust is not present.
Investors in American Assets Trust (NYSE:AAT) have unfortunately lost 11% over the last five years
American Assets Trust (NYSE:AAT) shareholders have experienced an 11% loss over the last five years, despite the company's earnings per share (EPS) improving by 9.8% annually. The disconnect between EPS growth and share price decline suggests other factors are at play, with the dividend remaining healthy but not preventing the stock's poor performance, including a 22% total loss over the past year. Investors are advised to look for quality businesses and consider four warning signs before investing further.
Discipline and Rules-Based Execution in AAT Response
This article provides a detailed analysis of American Assets Trust Inc. (NYSE: AAT), highlighting a positive near-term sentiment that may shift and a mid-channel oscillation pattern. It outlines three distinct AI-generated trading strategies—Position, Momentum Breakout, and Risk Hedging—tailored for different risk profiles, alongside a multi-timeframe signal analysis. The report also notes an exceptional 35.0:1 risk-reward setup targeting a 9.5% gain.
[Form 4] American Assets Trust, Inc. Insider Trading Activity
Adam Wyll, President & CEO of American Assets Trust, Inc. (AAT) reported multiple insider transactions including the acquisition of 161,023 shares of common stock at $0 as restricted stock. These transactions adjusted his direct and indirect beneficial ownership, totaling over 427,000 shares. The filing details multiple "F" and "D" coded transactions at $19.5 and $0 per share respectively.
[Form 4] American Assets Trust, Inc. Insider Trading Activity
This article details an insider trading activity report (Form 4) filed by Ernest S. Rady for American Assets Trust, Inc. (AAT) on December 4, 2025. The filing indicates a disposition of 2,778 shares of common stock on December 2, 2025, and outlines his direct and indirect beneficial ownership through various trusts and controlled entities.
VP Gammieri Surrenders 12,701 Of American Assets Trust Inc [AAT]
Jerry Gammieri, Vice President of American Assets Trust Inc [AAT], surrendered 12,701 shares back to the company on December 2, 2025. This transaction, valued at $247,670, was to cover option exercise costs and/or tax liabilities, reducing his direct holdings to 122,285 shares.
