COLD:NYE-Americold Realty Trust (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 25.81

Change

+0.42 (+1.65)%

Market Cap

USD 7.55B

Volume

1.54M

Analyst Target

USD 44.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 245 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

+0.16 (+0.64%)

USD 40.41B
EXR Extra Space Storage Inc

+2.39 (+1.48%)

USD 37.29B
PSA-PK Public Storage

+0.27 (+1.23%)

USD 36.86B
CUBE CubeSmart

+0.67 (+1.42%)

USD 11.16B
REXR Rexford Industrial Realty Inc

+0.62 (+1.46%)

USD 10.40B
STAG STAG Industrial Inc

-0.06 (-0.16%)

USD 7.07B
TRNO Terreno Realty Corporation

+0.77 (+1.29%)

USD 6.16B
NSA National Storage Affiliates Tr..

+0.35 (+0.84%)

USD 5.56B
REXR-PB Rexford Industrial Realty Inc

+0.05 (+0.22%)

USD 3.86B
IIPR Innovative Industrial Properti..

+3.63 (+2.86%)

USD 3.75B

ETFs Containing COLD

BYRE Principal Exchange-Traded.. 4.69 % 0.00 %

+0.12 (+-0.85%)

USD 0.01B
DTRE First Trust Exchange-Trad.. 4.61 % 0.00 %

+0.28 (+-0.85%)

N/A
FTGT:XETRA First Trust Alerian Disru.. 4.61 % 0.00 %

-0.04 (-0.85%)

N/A
ESSN:SW Rize Sustainable Future o.. 3.45 % 0.00 %

-0.03 (-0.85%)

N/A
VCAV:XETRA VanEck Smart Home Active .. 2.99 % 0.00 %

N/A

USD 0.01B
RIZF:F Rize Sustainable Future o.. 2.89 % 0.00 %

+0.01 (+-0.85%)

USD 0.12B
FOGB:LSE Rize Sustainable Future o.. 2.80 % 0.00 %

+1.40 (+-0.85%)

USD 0.12B
FOOD:LSE Rize Sustainable Future o.. 2.80 % 0.00 %

+0.05 (+-0.85%)

USD 0.12B
RIZF:XETRA Rize Sustainable Future o.. 0.00 % 0.00 %

-0.01 (-0.85%)

USD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.73% 8% B- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.73% 8% B- 23% F
Trailing 12 Months  
Capital Gain -0.96% 8% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.96% 8% B- 28% F
Trailing 5 Years  
Capital Gain -32.19% 5% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.19% 5% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.51% 6% D- 12% F
Dividend Return -2.89% 3% F 12% F
Total Return 2.62% 22% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 53% F 67% D+
Risk Adjusted Return -20.64% 3% F 12% F
Market Capitalization 7.55B 71% C- 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.