Is a 33% Drop a Chance to Buy? Exploring One Fund's New $4.4 Million Investment in American Assets Trust
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 09 2025
0mins
Source: NASDAQ.COM
New Investment Position: Argosy-Lionbridge Management initiated a new position in American Assets Trust, acquiring 214,863 shares valued at approximately $4.4 million, which now represents 2.9% of their reportable assets under management.
Company Performance: Despite a 33% decline in share price over the past year, American Assets Trust continues to generate stable cash flow and has raised its full-year funds from operations (FFO) guidance, indicating potential for future growth.
Market Strategy: The company focuses on high-demand, supply-constrained regions, which enhances tenant retention and asset performance, making it a potentially attractive investment for long-term investors.
Investment Outlook: Analysts suggest that the combination of rising guidance and a depressed share price could signal an inflection point for American Assets Trust, especially if leasing and occupancy trends stabilize.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy AAT?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on AAT
Wall Street analysts forecast AAT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AAT is 20.00 USD with a low forecast of 20.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
0 Buy
1 Hold
0 Sell
Hold
Current: 18.060
Low
20.00
Averages
20.00
High
20.00
Current: 18.060
Low
20.00
Averages
20.00
High
20.00
About AAT
American Assets Trust, Inc. is a full service, vertically integrated and self-administered real estate investment trust (REIT). The Company is engaged in acquiring, improving, developing and managing office, retail, and residential properties throughout the United States in high-barrier-to-entry markets primarily in Southern California, Northern California, Washington, Oregon, Texas and Hawaii. The Company's office portfolio comprises approximately 4.1 million rentable square feet, and its retail portfolio comprises approximately 2.4 million rentable square feet. In addition, it owns one mixed-use property (including approximately 94,000 rentable square feet of retail space and a 369-room all-suite hotel) and 2,302 multifamily units. The Company's properties include Alamo Quarry Market, La Jolla Commons, Carmel Country Plaza, and Waikiki Beach Walk Retail, Embassy Suites Hotel, Carmel Mountain Plaza, Corporate Campus East III, Gateway Marketplace, Imperial Beach Gardens, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
American Assets Trust Set to Release Q4 Earnings
- Earnings Announcement: American Assets Trust (AAT) is set to announce its Q4 earnings on February 3rd after market close, with a consensus EPS estimate of $0.08, reflecting a year-over-year decline of 27.3%, indicating pressure on profitability.
- Revenue Expectations: Analysts forecast AAT's Q4 revenue at $108.7 million, down 4.2% year-over-year, highlighting challenges the company faces in the current economic environment, which may impact its future investment appeal.
- Performance Beat Record: Over the past year, AAT has beaten EPS estimates 100% of the time and revenue estimates 75% of the time, showcasing strong performance in managing profitability, which enhances investor confidence.
- Portfolio Diversification: AAT's diversified portfolio is considered a significant asset, with Seeking Alpha's Quant Rating underscoring its competitive position in the market, potentially attracting more investor interest.
Continue Reading
Real Estate Stocks See Positive EPS Revisions, AAT and Others Rated A+
- Analyst Confidence Boost: American Assets Trust (AAT) received an A+ EPS revision grade with a Quant rating of 3.22, indicating strong analyst confidence in its future performance, which could drive stock price increases.
- Market Expectations Rise: Agree Realty Corporation (ADC) also earned an A+ rating with a Quant score of 4.66, suggesting analysts anticipate its earnings will exceed expectations, potentially attracting more investor interest.
- Earnings Potential Revealed: Both First Industrial Realty Trust (FR) and Getty Realty Corp (GTY) received A+ ratings, with Quant scores of 3.44 and 4.75 respectively, indicating robust performance in profitability that may elicit positive market reactions.
- Industry Leaders: Postal Realty Trust (PSTL) and Strawberry Fields REIT (STRW) also achieved A+ ratings, with Quant scores of 4.88 and 3.47, reflecting their competitive advantages in the real estate sector, likely promoting further stock price increases.
Continue Reading