Americold Realty Trust (COLD) Panoramica del titolo
Americold Realty Trust, Inc. è leader mondiale nel settore della logistica a temperatura controllata e del settore immobiliare, con una tradizione di innovazione e affidabilità che dura da oltre 120 anni. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 3/6 |
COLD Community Fair Values
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Analyst Price Targets
Concorrenti di Americold Realty Trust, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$14.63 |
| Massimo di 52 settimane | US$16.88 |
| Minimo di 52 settimane | US$10.10 |
| Beta | 0.98 |
| Variazione di 1 mese | -8.39% |
| Variazione a 3 mesi | 17.32% |
| Variazione di 1 anno | -9.86% |
| Variazione a 3 anni | -54.87% |
| Variazione a 5 anni | -62.20% |
| Variazione dall'IPO | -17.67% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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 AlphaAggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Nuova 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 AlphaRendimenti per gli azionisti
| COLD | US Industrial REITs | US Mercato | |
|---|---|---|---|
| 7D | -5.4% | -0.7% | -0.7% |
| 1Y | -9.9% | 30.2% | 15.3% |
Ritorno vs Industria: COLD ha avuto una performance inferiore rispetto al US Industrial REITs che ha registrato un rendimento 30.2 % nell'ultimo anno.
Rendimento vs Mercato: COLD ha avuto una performance inferiore al mercato US che ha registrato un rendimento 15.3 % nell'ultimo anno.
Volatilità dei prezzi
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 7.6% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: COLD non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di COLD è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1903 | 12,690 | Rob Chambers | www.americold.com |
Americold Realty Trust, Inc. è leader mondiale nel settore della logistica a temperatura controllata e del settore immobiliare, con una tradizione di innovazione e affidabilità che dura da oltre 120 anni. Con oltre 220 strutture distribuite in Nord America, Europa, Asia-Pacifico e Sud America, per un totale di circa 1,4 miliardi di piedi cubi refrigerati. Americold garantisce il trasporto sicuro ed efficiente di prodotti refrigerati in tutto il mondo.
Americold Realty Trust, Inc. Riepilogo dei fondamenti
| COLD statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$4.09b |
| Utili (TTM) | -US$111.72m |
| Ricavi(TTM) | US$2.60b |
1.6x
Rapporto P/S-37.4x
Rapporto P/ECOLD è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| COLD Conto economico (TTM) | |
|---|---|
| Ricavi | US$2.60b |
| Costo del fatturato | US$1.77b |
| Profitto lordo | US$827.89m |
| Altre spese | US$939.61m |
| Utili | -US$111.72m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Aug 06, 2026
| Utile per azione (EPS) | -0.39 |
| Margine lordo | 31.82% |
| Margine di profitto netto | -4.29% |
| Rapporto debito/patrimonio netto | 146.4% |
Come si è comportato COLD nel lungo periodo?
Vedi performance storica e confrontoDividendi
6.3%
Rendimento attuale del dividendo129%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/27 06:02 |
| Prezzo dell'azione a fine giornata | 2026/07/27 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Americold Realty Trust, Inc. è coperta da 26 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Nicholas Thillman | Baird |
| Anthony Powell | Barclays |
| Brendan Lynch | Barclays |