Core Viewpoint - Investors should closely monitor American Assets Trust, Inc. (AAT) due to significant movements in the options market, particularly the high implied volatility of the Jul 17, 2026 $2.5 Call option [1] Company Analysis - American Assets Trust currently holds a Zacks Rank of 4 (Sell) within the REIT and Equity Trust – Retail industry, which is positioned in the top 41% of the Zacks Industry Rank [3] - Over the past 30 days, no analysts have raised their earnings estimates for the current quarter, while one analyst has lowered the estimate, resulting in a decrease of the Zacks Consensus Estimate from 49 cents per share to 48 cents [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for American Assets Trust shares, indicating potential upcoming events that could lead to a major rally or sell-off [2][3] - Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected by expiration [4]

SAN DIEGO, Jan. 21, 2026 (GLOBE NEWSWIRE) -- American Assets Trust, Inc. (NYSE: AAT) (the “Company”) announced today the tax treatment of its 2025 dividend distributions as follows: Security Descriptions: Common StockCUSIP: 024013104Ticker Symbol: AAT Record DatePayable DateTotal Distribution Per ShareAllocable to 2025Taxable Ordinary DividendLT Capital GainUnrecaptured Sec. 1250 GainSection 199A Dividends<td colspan ...

To ensure this doesn’t happen in the future, please enable Javascript and cookies in your browser.If you have an ad-blocker enabled you may be blocked from proceeding. Please disable your ad-blocker and refresh. ...

Core Viewpoint - American Assets Trust, Inc. will announce its fourth quarter and year-end 2025 earnings on February 3, 2026, with a conference call scheduled for February 4, 2026 [1][2] Company Overview - American Assets Trust, Inc. is a vertically integrated and self-administered real estate investment trust (REIT) based in San Diego, California, with over 55 years of experience in acquiring, improving, developing, and managing properties [3] - The company operates in high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas, and Hawaii [3] - The office portfolio comprises approximately 4.3 million rentable square feet, while the retail portfolio includes approximately 2.4 million rentable square feet [3] - Additionally, the company owns one mixed-use property with approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel, along with 2,302 multifamily units [3]

Group 1 - The article promotes a live video series on Facebook called the Underdog Daily Dividend Show, which highlights potential investment candidates in the S&P 600 Small/MidCap Dividend sector [1] - The show encourages audience engagement by inviting comments on favorite, least favorite, or mysterious stock tickers for future reports [1]

Core Viewpoint - The article emphasizes the importance of value investing and highlights American Assets Trust (AAT) as a strong candidate for value investors due to its favorable valuation metrics and earnings outlook [2][8]. Valuation Metrics - AAT has a Zacks Rank of 2 (Buy) and a Value grade of A, indicating it is a high-quality value stock [4]. - The stock's P/E ratio is 10.28, significantly lower than the industry average of 14.50, suggesting it may be undervalued [4]. - AAT's P/B ratio stands at 1.12, compared to the industry average of 2.27, further indicating attractive valuation [5]. - The P/S ratio for AAT is 2.6, while the industry average is 6.32, reinforcing the perception of undervaluation [6]. - AAT's P/CF ratio is 7.07, compared to the industry average of 18.39, highlighting its solid cash flow outlook [7]. Earnings Outlook - The combination of AAT's strong valuation metrics and positive earnings outlook positions it as an impressive value stock at the moment [8].

Core Viewpoint - American Assets Trust (AAT) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook based on rising earnings estimates, which significantly influence stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system emphasizes the importance of changing earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - Institutional investors often rely on earnings estimates to determine the fair value of stocks, leading to significant price movements based on their buying or selling actions [4]. Company Performance and Outlook - The upgrade for American Assets Trust reflects an improvement in the company's underlying business, suggesting that investor sentiment may drive the stock price higher [5]. - The Zacks Consensus Estimate for American Assets Trust is projected at $2.01 per share for the fiscal year ending December 2025, with a 1% increase in estimates over the past three months [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with a strong historical performance, particularly for Zacks Rank 1 stocks, which have averaged a +25% annual return since 1988 [7]. - The upgrade to Zacks Rank 2 places American Assets Trust in the top 20% of Zacks-covered stocks, indicating a strong potential for market-beating returns in the near term [10].

Core Insights - American Assets Trust, Inc. is a real estate investment trust (REIT) with over 50 years of experience in acquiring, developing, and managing properties in select U.S. markets, focusing on high-demand, supply-constrained regions for competitive advantage [1] - The company's shares are currently priced at $18.55, reflecting a 33% decline over the past year, significantly underperforming the S&P 500, which has increased by 12% during the same period [2] - Argosy-Lionbridge Management has initiated a new position in American Assets Trust by acquiring 214,863 shares valued at $4.4 million, increasing its portfolio to 14 reportable positions totaling $152 million in U.S. equities [3][4] Financial Performance - American Assets Trust reported third-quarter funds from operations (FFO) of $0.49 per share, down from $0.71 a year earlier, but raised its full-year FFO outlook to a midpoint of $1.97, an increase of $0.02 from prior guidance [6] - The company has maintained healthy leasing spreads, with office and retail renewals capturing cash rent increases of 9% and 4%, respectively, while occupancy across multifamily portfolios remains resilient [6] Investment Perspective - The recent investment by Argosy-Lionbridge in a struggling REIT may indicate a value opportunity, as the company continues to generate stable cash flow and has reaffirmed rent growth in key markets [5] - For long-term investors, the fundamentals of American Assets Trust appear stronger than its stock performance suggests, with potential for recovery if leasing and occupancy trends stabilize [7]

Core Insights - Argosy-Lionbridge Management initiated a new position in American Assets Trust (AAT) by acquiring 214,863 shares valued at approximately $4.4 million as of September 30, increasing its portfolio to 14 reportable positions totaling $152 million in U.S. equities [2][3][10] Company Overview - American Assets Trust is a real estate investment trust (REIT) with over five decades of experience in acquiring, developing, and managing premier properties in select U.S. markets, focusing on high-demand, supply-constrained regions [6][9] - The company generates revenue primarily through rental income and property management across office, retail, and residential segments, serving commercial tenants, retailers, and residents in dynamic metropolitan areas [9] Financial Performance - For the trailing twelve months (TTM), American Assets Trust reported revenue of $439.6 million and net income of $61.5 million, with a dividend yield of 7.3% [4] - The stock price as of the latest market close was $18.55, reflecting a 33% decline over the past year, while the S&P 500 increased by 12% during the same period [3][4] Recent Developments - The company posted third-quarter funds from operations (FFO) of $0.49 per share, which was lower than the $0.71 reported a year earlier; however, it raised its full-year FFO outlook to a midpoint of $1.97, up $0.02 from prior guidance [11] - Leasing spreads remained healthy, with office and retail renewals capturing cash rent increases of 9% and 4%, respectively, and occupancy across multifamily portfolios remained resilient [11] Investment Perspective - The combination of stable cash flow, reaffirmed rent growth in key markets, and a strong balance sheet suggests that American Assets Trust may present a value investment opportunity despite its underperformance [10][12]

Core Viewpoint - The article highlights American Assets Trust (AAT) as a strong value investment opportunity, showcasing its attractive valuation metrics compared to industry averages [4][5][6][7][8] Valuation Metrics - AAT has a P/E ratio of 10.28, significantly lower than the industry average of 14.42, indicating potential undervaluation [4] - The company’s P/B ratio stands at 1.12, compared to the industry average of 2.25, suggesting that AAT is undervalued relative to its book value [5] - AAT's P/S ratio is 2.63, while the industry average is 6.16, further supporting the notion of undervaluation based on revenue [6] - The P/CF ratio for AAT is 7.07, which is attractive compared to the industry average of 18.25, indicating strong cash flow relative to its valuation [7] Investment Outlook - Given the strength of AAT's earnings outlook and its favorable valuation metrics, it is positioned as one of the strongest value stocks in the market [8]