Americold Realty Trust (COLD) 주식 개요
아메리콜드는 온도 조절 물류 및 부동산 분야의 글로벌 선도 기업으로, 전 세계적으로 식품이 안전하고 효율적으로 운송될 수 있도록 지원하고 있습니다. 자세히 보기
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Analyst Price Targets
Americold Realty Trust, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$14.98 |
| 52주 최고가 | US$16.88 |
| 52주 최저가 | US$10.10 |
| 베타 | 1 |
| 1개월 변동 | 0.67% |
| 3개월 변동 | 5.87% |
| 1년 변동 | 8.95% |
| 3년 변동 | -54.01% |
| 5년 변동 | -52.62% |
| IPO 이후 변동 | -15.70% |
최근 뉴스 및 업데이트
Recent updates
Seeking Alpha • Sep 08
Americold: The Cold Storage Downturn Could Be Nearing Its End
Summary Americold Realty Trust remains a Buy, trading at a significant discount to intrinsic value amid macro risks. COLD’s Q2 saw revenue and occupancy growth, balance sheet strengthening via a $1.3B JV, and AFFO guidance raised to $1.26–$1.32/share. Cost-saving initiatives and selective divestitures are underway, with a 6x leverage target and a 6.5% dividend yield supported by a ~71% estimated payout ratio. Industry stabilization and supply-demand tailwinds could drive AFFO growth, but operational exposure and macro headwinds warrant a conservative approach. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.새로운 내러티브 • 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.주주 수익률
| COLD | US Industrial REITs | US 시장 | |
|---|---|---|---|
| 7D | 7.2% | -0.9% | -1.5% |
| 1Y | 8.9% | 13.9% | 13.3% |
수익률 대 산업: COLD은 지난 1년 동안 13.9%의 수익을 기록한 US Industrial REITs 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: COLD은 지난 1년 동안 13.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 5.3% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
안정적인 주가: COLD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: COLD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1903 | 12,690 | Rob Chambers | www.americold.com |
아메리콜드(Americold)는 온도 조절 물류 및 부동산 분야의 글로벌 선도 기업으로, 전 세계적으로 식품의 안전하고 효율적인 이동을 지원합니다. 북미, 유럽, 아시아·태평양, 남미 전역에 걸쳐 총 약 14억 냉장 입방피트의 용량을 갖춘 224개 운영 시설을 보유한 이 회사는 생산자, 가공업체, 유통업체 및 소매업체를 연결합니다. 아메리콜드는 심도 있는 업계 전문 지식, 첨단 기술, 지속 가능한 경영 관행을 바탕으로 고객과 지역사회에 지속적인 가치를 창출하는 신뢰할 수 있는 냉장 보관 및 운송 솔루션을 제공합니다.
Americold Realty Trust, Inc. 기초 지표 요약
| COLD 기초 통계 | |
|---|---|
| 시가총액 | US$4.27b |
| 순이익 (TTM) | -US$456.07m |
| 매출 (TTM) | US$2.61b |
1.6x
주가매출비율(P/S)-9.4x
주가수익비율(P/E)COLD는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| COLD 손익계산서 (TTM) | |
|---|---|
| 매출 | US$2.61b |
| 매출원가 | US$1.78b |
| 총이익 | US$828.73m |
| 기타 비용 | US$1.28b |
| 순이익 | -US$456.07m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -1.60 |
| 총이익률 | 31.71% |
| 순이익률 | -17.45% |
| 부채/자본 비율 | 173.1% |
COLD의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Americold Realty Trust 배당 일정 | |
|---|---|
| 배당락일 | Sep 30 2026 |
| 배당 지급일 | Oct 15 2026 |
| 배당락일까지 남은 일수 | 14 days |
| 배당 지급일까지 남은 일수 | 29 days |
COLD는 안정적으로 배당을 지급합니까?
COLD 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/15 21:56 |
| 종가 | 2026/09/15 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Americold Realty Trust, Inc.는 28명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Nicholas Thillman | Baird |
| Anthony Powell | Barclays |
| Brendan Lynch | Barclays |