COLD:NYE-Americold Realty Trust (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 16.82

Change

0.00 (0.00)%

Market Cap

USD 5.20B

Volume

3.14M

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 239 temperature-controlled warehouses, with approximately 1.4 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: 2025-05-24 )

Largest Industry Peers for REIT - Industrial

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

N/A

USD 36.13B
EXR Extra Space Storage Inc

N/A

USD 33.62B
PSA-PK Public Storage

N/A

USD 31.61B
CUBE CubeSmart

N/A

USD 9.96B
REXR Rexford Industrial Realty Inc

N/A

USD 8.51B
STAG STAG Industrial Inc

N/A

USD 6.49B
TRNO Terreno Realty Corporation

N/A

USD 6.03B
NSA National Storage Affiliates Tr..

N/A

USD 5.64B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.92B
GRP-UN Granite Real Estate Investment..

N/A

USD 2.86B

ETFs Containing COLD

DTRE First Trust Exchange-Trad.. 4.61 % 0.00 %

N/A

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

N/A

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

N/A

N/A
FOGB:LSE Rize Sustainable Future o.. 3.07 % 0.00 %

N/A

USD 0.09B
FOOD:LSE Rize Sustainable Future o.. 3.07 % 0.00 %

N/A

USD 0.09B
VCAV:XETRA 2.99 % 0.00 %

N/A

N/A

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 -21.40% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.40% 3% F 10% F
Trailing 12 Months  
Capital Gain -33.70% 6% D- 9% A-
Dividend Return 3.47% 11% F 61% D-
Total Return -30.23% 6% D- 9% A-
Trailing 5 Years  
Capital Gain -51.51% 4% F 8% B-
Dividend Return 12.60% 4% F 32% F
Total Return -38.92% 4% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -9.31% 3% F 8% B-
Dividend Return -6.52% 3% F 9% A-
Total Return 2.79% 17% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 53% F 70% C-
Risk Adjusted Return -49.76% 3% F 5% F
Market Capitalization 5.20B 53% F 78% C+

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 Revenue Growth

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