Americold Realty Trust (COLD)

NYSE
Currency in USD
21.09
+0.07(+0.33%)
Closed
Pre Market
21.40+0.31(+1.47%)
COLD Scorecard
Full Analysis
Net income is expected to grow this year
High dividend Yield
Fair Value
Day's Range
20.8421.26
52 wk Range
20.5830.45
Key Statistics
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Prev. Close
21.09
Open
21.03
Day's Range
20.84-21.26
52 wk Range
20.58-30.45
Volume
1.6M
Average Volume (3m)
2.07M
1-Year Change
-28.97%
Book Value / Share
11.86
Fair Value
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Fair Value Upside
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COLD Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
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Price Target
28.17
Upside
+33.55%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Industrial REITs industry
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Americold Realty Company Profile

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.

Americold Realty Trust SWOT Analysis


Cold Chain Leade
Americold Realty Trust, a $6.48B market cap company, dominates temperature-controlled warehousing, playing a crucial role in the global food supply chain
Mixed Performance
Despite revenue challenges, Americold shows resilience with strong EBITDA and Core FFO. Analysts predict profitability this year despite recent struggles
Strategic Initiatives
Project Orion aims to enhance technological capabilities and streamline operations, potentially boosting efficiency and competitive edge in cold storage
Future Outlook
Analysts project EPS range of $0.58-$1.07 for next fiscal year. Industry restocking anticipated in 2H 2025 could provide tailwinds for Americold's growth
Read full SWOT analysis

Americold Realty Trust Earnings Call Summary for Q2/2024

  • AFFO up 36% YoY to $0.38/share; Core EBITDA at $165M with 25% margin
  • Full-year 2024 AFFO guidance raised to $1.44-$1.50/share
  • Project Orion's first phase launched successfully; development projects in Sydney and Allentown underway
  • Total net debt at $3.3B; liquidity at $554M; service margins expected to stabilize around 11%
  • Lower throughput volumes offset by pricing initiatives; company optimistic about economic occupancy improvement
Last Updated: 09-08-2024, 01:58 am
Read Full Transcript

Compare COLD to Peers and Sector

Metrics to compare
COLD
Peers
Sector
Relationship
P/E Ratio
−21.0x12.3x7.7x
PEG Ratio
0.13−0.450.01
Price/Book
1.8x0.8x0.9x
Price / LTM Sales
2.2x6.7x3.8x
Upside (Analyst Target)
38.2%44.3%22.0%
Fair Value Upside
Unlock23.0%1.9%Unlock

Analyst Ratings

12 Buy
3 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 28.17

(+33.55% Upside)

Earnings

Latest Release
Nov 7, 2024
EPS / Forecast
-0.01 / 0.0992
Revenue / Forecast
674.17M / 663.87M
EPS Revisions
Last 90 days

FAQ

What Is the Americold Realty (COLD) Stock Price Today?

The Americold Realty stock price today is 21.09.

What Stock Exchange Does Americold Realty Trade On?

Americold Realty is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Americold Realty?

The stock symbol for Americold Realty is "COLD."

Does Americold Realty Pay Dividends? What’s The Current Dividend Yield?

The Americold Realty dividend yield is 4.17%.

What Is the Americold Realty Market Cap?

As of today, Americold Realty market cap is 6.00B.

What is Americold Realty Earnings Per Share?

The Americold Realty EPS is -1.00.

What Is the Next Americold Realty Earnings Date?

Americold Realty will release its next earnings report on 19 Feb 2025.

From a Technical Analysis Perspective, Is COLD a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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