Americold Realty Trust (COLD) Resumen de Acciones
Americold Realty Trust, Inc. es una empresa líder a nivel mundial en logística y sector inmobiliario con control de temperatura, con una trayectoria de más de 120 años de innovación y fiabilidad. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 3/6 |
COLD Community Fair Values
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Analyst Price Targets
Competidores de Americold Realty Trust, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$14.09 |
| Máximo en las últimas 52 semanas | US$16.88 |
| Mínimo de 52 semanas | US$10.10 |
| Beta | 0.98 |
| Cambio en 1 mes | -12.05% |
| Variación en 3 meses | 14.74% |
| Cambio de 1 año | -10.31% |
| Variación en 3 años | -56.26% |
| Variación en 5 años | -62.13% |
| Variación desde la OPV | -20.71% |
Noticias y actualizaciones recientes
Recent updates
Actualización de narrativa • Jul 22
COLD: Future Returns Will Hinge On Joint Venture Deleveraging And Operational Execution
Americold Realty Trust’s modeled fair value has shifted from $15.50 to about $16.26 as analysts raise price targets into a $16 to $18 range, citing stabilizing cold storage fundamentals, improved throughput and inventory trends, and progress on leverage following recent joint venture activity. Analyst Commentary Recent research on Americold Realty Trust points to a cluster of price targets in the mid-teens, with analysts broadly recognizing stabilizing cold storage fundamentals, healthier inventory patterns, and the impact of the joint venture on leverage and valuation.
Actualización de narrativa • Jun 24
COLD: Fair Outlook Weighs Joint Venture Proceeds Against Ongoing Governance Tensions
Americold Realty Trust now carries an updated analyst fair value estimate of $13.00, up from $12.00. This reflects higher Street price targets and analyst views that recent earnings, an improved leverage profile and a new joint venture support slightly stronger margins and valuation multiples, despite more cautious revenue growth assumptions.
Actualización de narrativa • Jun 05
COLD: Debt Reduction From EQT Joint Venture Should Support 2026 REIT Recovery
Americold Realty Trust's updated analyst price target of $19.69, down from $21.98, reflects analysts' revised views on slower revenue and margin assumptions, even as recent research highlights progress on earnings, leverage and new joint ventures in cold storage. Analyst Commentary Recent Street research on Americold Realty Trust has centered on updated earnings expectations, the impact of new joint ventures in cold storage and how these factors feed into valuation.Actualización de narrativa • May 21
COLD: Future Returns Will Depend On Joint Venture Leverage Gains And Execution
Narrative Update Americold Realty Trust's fair value estimate has been updated to $15.50 from $14.59, as analysts cite recent Q1-driven price target increases across the Street and an improved leverage profile that they believe supports a narrower valuation gap versus peers. Analyst Commentary Recent research on Americold Realty Trust shows a mix of optimism and caution, with several firms updating models and price targets following Q1 results and the joint venture impact on leverage.Actualización de narrativa • Apr 28
COLD: Fair Outlook Balances Governance Turmoil With Tough 2026 Occupancy Challenges
Americold Realty Trust's analyst fair value estimate has shifted from $13.00 to $12.00 as analysts weigh mixed research commentary, including recent downgrades and neutral views, against updated assumptions for revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Americold Realty Trust has turned more cautious, with the latest fair value estimate moving to $12.00 after a mix of downgrades, neutral initiations and tempered optimism around the company’s medium term outlook.Actualización de narrativa • Apr 14
COLD: Future Recovery Will Rely On Improving Execution And Occupancy Conditions
The analyst price target for Americold Realty Trust has shifted slightly to $14.59 from $14.80, as analysts weigh recent neutral and bullish initiations alongside revised company estimates and mixed rating changes across the Street. Analyst Commentary Recent research on Americold Realty Trust reflects a mix of optimism on the company’s execution and outlook, alongside fresh caution on return potential relative to other opportunities in the sector.Actualización de narrativa • Mar 31
COLD: Better Than Feared Outlook Will Meet Tough 2026 Occupancy Headwinds
Americold Realty Trust's consensus analyst price target has moved up by $3 to $14, as analysts factor in updated views that recent guidance was "better than feared" while still acknowledging potential challenges around 2026 pricing and occupancy trends. Analyst Commentary Recent research coverage paints a mixed picture for Americold Realty Trust, with several firms adjusting price targets around the US$14 level and reinforcing Neutral or equivalent ratings.Seeking Alpha • Mar 23
Americold: A Globally Critical Cold-Storage Industrial REIT, But Occupancy Could Improve
Summary For my first rating of Americold, I called it a hold. I like their large global portfolio and key role in a critical niche like cold storage, their high dividend yield (above 8%), and investment-grade rating from Fitch. Margins have shown pressure, with this business model being a high-cost one among industrial REITs, and any reduced occupancy can impact earnings. This REIT (COLD) has a notable list of major names in the food/consumer staples/grocery niche, including Walmart, Tyson's, and others. Spikes in energy costs this year could have a downside risk to this particular type of REIT, which depends heavily on electricity powering temperature-controlled storage. Read the full article on Seeking AlphaActualización de narrativa • Mar 16
COLD: Better Than Feared Outlook Will Face Tougher Occupancy Conditions
The analyst fair value estimate for Americold Realty Trust has moved from $12.00 to $13.00. This reflects a series of recent price target updates around $13 to $15 as analysts factor in a company outlook described as better than feared but still facing tougher pricing and occupancy conditions into 2026.Actualización de narrativa • Mar 02
COLD: Weaker Cold Storage Demand Will Pressure Occupancy Through 2026
Americold Realty Trust's fair value estimate has moved from $11.00 to $12.00 as analysts factor in higher price targets around $13 to $15 and mixed views on the company’s outlook, including comments that conditions may be "better than feared" but still challenging into 2026. Analyst Commentary Recent research on Americold Realty Trust points to a mixed backdrop, with several firms adjusting price targets into the low to mid teens and stressing that the operating setup into 2026 could be difficult.Actualización de narrativa • Feb 16
COLD: Discounted Cold Storage Portfolio Is Expected To Benefit From 2026 REIT Turnaround
The analyst price target for Americold Realty Trust has been trimmed by about $0.12. Analysts cited sector-level caution on cold storage REITs and expectations for tougher pricing and occupancy conditions, partly offset by slightly stronger assumptions for revenue growth, profit margins, and a lower future P/E multiple.Actualización de narrativa • Feb 02
COLD: Future Recovery Will Rely On Occupancy And Pricing Conditions Improving
Analysts have trimmed their price target on Americold Realty Trust by $0.20 to $14.80. This reflects a more cautious stance on cold storage REITs overall, even as some see selective upside and ongoing challenges around demand, pricing, and occupancy.Actualización de narrativa • Jan 19
COLD: Weaker Cold Storage Demand Will Pressure Occupancy And Constrain Future Upside
Analysts have reduced their fair value estimate for Americold Realty Trust to $11.00 from $15.00, citing a mix of lowered Street price targets, more cautious assumptions on revenue growth, and a higher discount rate, even as margin and future P/E inputs are kept broadly similar. Analyst Commentary Recent research points to a more cautious tone around Americold Realty Trust, with several Bearish analysts trimming price targets and reassessing expectations for growth and execution.Actualización de narrativa • Jan 04
COLD: Discounted Cold Storage Portfolio Is Expected To Benefit From Demand Recovery
Analysts have lowered their price target for Americold Realty Trust from approximately $25.67 to about $22.10 per share. This adjustment reflects higher perceived risk, softer margin expectations, and a more challenging demand outlook highlighted in recent research updates.Actualización de narrativa • Dec 18
COLD: Future Recovery Will Depend On Demand And Occupancy Normalizing From Trough Levels
Analysts cut their average price target on Americold Realty Trust by several dollars per share to the low teens in dollar terms, citing tempered demand expectations, softer occupancy and rate outlooks, and concerns that earnings estimates for 2026 remain too high despite modest improvements in long term margins and risk assumptions. Analyst Commentary Recent Street research reflects a cautious but nuanced stance on Americold Realty Trust, with most firms trimming price targets into the low teens and resetting expectations for both near term earnings and longer term growth.Actualización de narrativa • Dec 04
COLD: Future Recovery Will Depend On Demand Normalization And Occupancy Stabilization
Analysts have trimmed their fair value estimate for Americold Realty Trust to $15.00 from $15.50, citing reduced revenue growth expectations, lower profit margin forecasts, and higher projected valuation multiples, following a series of recent price target cuts and rating downgrades across the Street. Analyst Commentary Street research on Americold Realty Trust has turned more cautious in recent months, with several price target cuts and rating downgrades highlighting both company specific execution risks and broader macro headwinds for the cold storage REIT space.Actualización de narrativa • Nov 20
COLD: Future Recovery Will Rely On Demand Normalization Amid Ongoing Macro Uncertainty
The analyst price target for Americold Realty Trust has been lowered from $16.94 to $15.50. This change reflects revised forecasts as analysts cite softer demand, ongoing macro uncertainty, and a weaker profit outlook for the company.Actualización de narrativa • Nov 05
COLD: Organic Growth Reset Will Set Up Recovery Despite Near-Term Headwinds
The analyst price target for Americold Realty Trust has been lowered slightly to $16.94 from $17.13. Analysts cite revised organic growth expectations and ongoing occupancy pressures as key factors behind the update.Actualización de narrativa • Oct 22
Analyst Revisions Reflect Cautious Optimism for Americold Realty Trust Amid Valuation Changes
Analysts have lowered their average price target for Americold Realty Trust from $17.87 to $17.13 per share. This change reflects more cautious expectations for organic growth and occupancy trends in the coming years.Actualización de narrativa • Oct 08
Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
The average analyst price target for Americold Realty Trust has been reduced from $19.27 to $17.87 per share. Analysts cite softer growth expectations and incremental occupancy pressures in their revised outlooks.Actualización de narrativa • Sep 24
Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s analyst price target was revised downward as persistent industry headwinds, ongoing estimate resets, and a deteriorating long-term outlook for demand and profitability have tempered sentiment, resulting in a modest fair value reduction from $19.67 to $19.27. Analyst Commentary Lowered 2026 consensus estimates and ongoing risk of further estimate resets as management signals expectations may still be too optimistic.Actualización de narrativa • Sep 09
Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s fair value estimate has been lowered as analysts cite lagging operational performance, persistent sector headwinds, and uncertainty over demand recovery, resulting in a consensus price target decrease from $20.13 to $19.67. Analyst Commentary Lagging operational trends compared to historical expectations, as reflected in management’s recent commentary.Actualización de narrativa • Aug 15
Dubai Expansion And Asia Pacific Demand Will Boost Cold Storage
Americold Realty Trust’s fair value outlook remains pressured by softer demand, elevated new supply, and continued industry headwinds, leading to an unchanged consensus analyst price target of $21.13. Analyst Commentary Softer demand and elevated new supply continue to pressure cold storage REITs' operating environment.Nueva narrativa • May 26
Recurring Revenue And Global Cold Chain Expansion Will Secure Value
Long-term contracts and strategic international partnerships drive stable, recurring cash flows, positioning the company for revenue growth and diversification.Seeking Alpha • Jan 25
Americold Realty Is A Great Bargain Near 5-Year Low
Summary Americold Realty Trust offers a compelling value proposition with a 4% dividend yield and trades well below its historical P/FFO multiple. Despite recent share price weakness, COLD has shown strong financial performance, with improving margins and robust AFFO growth. COLD is positioned for future growth through automation initiatives and a $1 billion development pipeline that is essential for the global food supply chain. Read the full article on Seeking AlphaSeeking Alpha • Nov 11
Take A COLD Bite Of Americold Realty Trust
Summary Americold Realty Trust, the largest tradeable cold-storage REIT, has underperformed due to management miscalculations and excess capacity. I like the cold-storage industry long-term, and furthermore wonder whether incoming Trump Administration policies could cause a business inflection. Americold's leadership team is relatively new, and might be on a short leash to improve results or be replaced. I'm comfortable taking a full position in COLD below $23, collecting a ~4% yield as I wait for operational improvements. Read the full article on Seeking AlphaRentabilidad de los accionistas
| COLD | US Industrial REITs | Mercado US | |
|---|---|---|---|
| 7D | -1.6% | -1.7% | 0.9% |
| 1Y | -10.3% | 29.6% | 17.5% |
Rentabilidad vs. Industria: Los resultados de COLD fueron inferiores a los de la industria US Industrial REITs, que obtuvo un rendimiento del 29.6% el año pasado.
Rentabilidad vs. Mercado: COLD obtuvo unos resultados inferiores a los del mercado US, que fueron del 17.5% el año pasado.
Volatilidad de los precios
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 7.5% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: COLD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de COLD (7%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1903 | 12,690 | Rob Chambers | www.americold.com |
Americold Realty Trust, Inc. es líder mundial en logística y sector inmobiliario con control de temperatura, con una trayectoria de más de 120 años de innovación y fiabilidad. Cuenta con más de 220 instalaciones repartidas por Norteamérica, Europa, Asia-Pacífico y Sudamérica, con una capacidad total de aproximadamente 1.400 millones de pies cúbicos refrigerados. Americold garantiza el transporte seguro y eficiente de productos refrigerados en todo el mundo.
Resumen de fundamentos de Americold Realty Trust, Inc.
| Estadísticas fundamentales de COLD | |
|---|---|
| Capitalización bursátil | US$4.13b |
| Beneficios(TTM) | -US$111.72m |
| Ingresos (TTM) | US$2.60b |
1.5x
Ratio precio-ventas (PS)-36.0x
Ratio precio-beneficio (PE)¿Está COLD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de COLD | |
|---|---|
| Ingresos | US$2.60b |
| Coste de los ingresos | US$1.77b |
| Beneficio bruto | US$827.89m |
| Otros gastos | US$939.61m |
| Beneficios | -US$111.72m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 06, 2026
| Beneficios por acción (BPA) | -0.39 |
| Margen bruto | 31.82% |
| Margen de beneficio neto | -4.29% |
| Ratio deuda/patrimonio | 146.4% |
¿Cómo se ha desempeñado COLD a largo plazo?
Ver rendimiento histórico y comparativaDividendos
6.5%
Rentabilidad actual por dividendo129%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/31 14:27 |
| Precio de las acciones al final del día | 2026/07/31 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Americold Realty Trust, Inc. está cubierta por 26 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Nicholas Thillman | Baird |
| Anthony Powell | Barclays |
| Brendan Lynch | Barclays |