Americold Realty Trust (COLD) Aperçu de l'action
Americold Realty Trust, Inc. est un leader mondial de la logistique et de l'immobilier à température contrôlée, qui contribue à la sécurité et à l'efficacité du transport des denrées alimentaires dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 5/6 |
| Croissance future | 0/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
COLD Community Fair Values
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Analyst Price Targets
Americold Realty Trust, Inc. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$14.81 |
| Plus haut sur 52 semaines | US$18.08 |
| Plus bas sur 52 semaines | US$10.10 |
| Bêta | 0.90 |
| Variation sur 1 mois | 21.00% |
| Variation sur 3 mois | 10.44% |
| Variation sur 1 an | -11.95% |
| Variation sur 3 ans | -49.12% |
| Variation sur 5 ans | -61.05% |
| Évolution depuis l'introduction en bourse | -16.66% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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.
Mise à jour du récit • 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.Recent updates
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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 AlphaMise à jour du récit • 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.Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Nouveau récit • 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 AlphaSeeking Alpha • Aug 23
Americold: 2 Likely Paths To Success For The Beaten REIT
Summary Cold storage facilities are specialized, capital intensive, and expensive, so REITs often avoid them. Americold Realty or COLD is a leading cold storage REIT that has seen significant growth since going public in 2018, but recent performance has slowed. Despite recent challenges, COLD has potential for valuation improvement or acquisition, offering opportunities for shareholder value. Read the full article on Seeking AlphaSeeking Alpha • Jun 20
The Icy Giant Awakens: Resurgence For Americold Realty Trust
Summary Americold increased guidance for 2024 by 3.6%, with year-over-year growth at 11.8%. Americold invests in warehouses for cold storage, with a unique Warehouse Services segment. Despite declining share prices, Americold has shown strong AFFO per share growth and outperformed expectations. Dipping occupancy is a challenge, but commentary implies occupancy recovering in second half. Read the full article on Seeking AlphaSeeking Alpha • May 02
Americold Is Becoming One Of The Best Buys In The REIT Universe
Summary REITs are facing challenges due to potentially prolonged elevated interest rates and sticky inflation. Americold Realty Trust, Inc. is a standout opportunity in the REIT landscape, with a unique position as a "mission-critical" provider of cold-storage facilities. The company has a robust balance sheet, steady growth prospects, and an attractive dividend yield, making it an attractive buy for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Apr 22
Americold: Leaving Investors In The Cold
Summary Americold Realty's shares have seen modest capital gains since going public in 2018. COLD has experienced continued growth, but its margins are lagging behind expectations. The enterprise valuation has increased through dilution and increased debt, resulting in lackluster returns for investors. Read the full article on Seeking AlphaRendement pour les actionnaires
| COLD | US Industrial REITs | US Marché | |
|---|---|---|---|
| 7D | 3.9% | 3.7% | 1.0% |
| 1Y | -12.0% | 29.3% | 28.7% |
Rendement vs Industrie: COLD a sous-performé le secteur US Industrial REITs qui a rapporté 29.3 % au cours de l'année écoulée.
Rendement vs marché: COLD a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.
Volatilité des prix
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 7.4% |
| Industrial REITs Industry Average Movement | 3.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: COLD n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de COLD ( 7% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1903 | 12,690 | Rob Chambers | www.americold.com |
Americold Realty Trust, Inc. est un leader mondial de la logistique et de l'immobilier à température contrôlée, qui contribue à la sécurité et à l'efficacité du transport des denrées alimentaires dans le monde entier. Avec 230 installations opérationnelles en Amérique du Nord, en Europe, en Asie-Pacifique et en Amérique du Sud, totalisant environ 1,4 milliard de pieds cubes réfrigérés, nous mettons en relation les producteurs, les transformateurs, les distributeurs et les détaillants. En s'appuyant sur une expertise approfondie du secteur, une technologie de pointe et des pratiques durables, Americold fournit des solutions fiables d'entreposage et de transport frigorifiques qui créent une valeur durable pour les clients et les communautés.
Americold Realty Trust, Inc. Résumé des fondamentaux
| COLD statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$4.12b |
| Bénéfices(TTM) | -US$111.72m |
| Recettes(TTM) | US$2.60b |
1.6x
Ratio P/S-37.8x
Ratio P/ELe site COLD est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| COLD compte de résultat (TTM) | |
|---|---|
| Recettes | US$2.60b |
| Coût des recettes | US$1.77b |
| Marge brute | US$827.89m |
| Autres dépenses | US$939.61m |
| Les revenus | -US$111.72m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.39 |
| Marge brute | 31.82% |
| Marge bénéficiaire nette | -4.29% |
| Ratio dettes/capitaux propres | 146.4% |
Quelles ont été les performances à long terme de COLD?
Voir les performances historiques et les comparaisonsDividendes
6.2%
Rendement actuel des dividendes129%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 10:22 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Americold Realty Trust, Inc. est couverte par 27 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Nicholas Thillman | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |