Americold Realty Trust (DB:YAR) - Aandelenkoers, Nieuws & Analyse

YAR Overzicht aandelen

Americold is een wereldwijde leider in logistiek vastgoed met temperatuurbeheersing en diensten met toegevoegde waarde.

YAR fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	4/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Verhandeld tegen 47.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 60.16% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Analisten zijn het erover eens dat de aandelenkoers met 34.9% zal stijgen

Risicoanalyse

Dividend van 3.8% wordt niet goed gedekt door de winst

Americold Realty Trust, Inc. Concurrenten

alstria office REIT-AG

XTRA:AOX

€1.2b

First Industrial Realty Trust

NYSE:FR

US$7.2b

STAG Industrial

NYSE:STAG

US$7.0b

CapitaLand Ascendas REIT

SGX:A17U

S$11.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Americold Realty Trust
Historische aandelenkoersen
Huidige aandelenkoers	US$21.40
52 Week Hoogtepunt	US$28.00
52 Week Laag	US$20.60
Bèta	0.62
11 maand verandering	-12.30%
3 maanden verandering	-18.94%
1 Jaar Verandering	-8.55%
33 jaar verandering	-17.69%
5 jaar verandering	-35.12%
Verandering sinds IPO	49.15%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	YAR	DE Industrial REITs	DE Markt
7D	-8.5%	0%	0%
1Y	-8.5%	0%	0%

Rendement versus industrie: YAR presteerde slechter dan de German Industrial REITs -sector, die het afgelopen jaar een rendement van -4.8 % opleverde.

Rendement versus markt: YAR presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 12.5 % opleverde.

Prijsvolatiliteit

Is YAR's price volatile compared to industry and market?
YAR volatility
YAR Average Weekly Movement	3.1%
Industrial REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in DE Market	0%
10% least volatile stocks in DE Market	0%

Stabiele aandelenkoers: YAR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van YAR is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1903	14,633	George Chappelle	ir.americold.com

Americold is een wereldwijde leider in logistiek vastgoed met temperatuurbeheersing en diensten met toegevoegde waarde. Americold bezit en/of exploiteert 245 temperatuurgecontroleerde magazijnen, met ongeveer 1,5 miljard gekoelde kubieke meter opslag, in Noord-Amerika, Europa, Azië-Pacific en Zuid-Amerika. De faciliteiten van Americold vormen een integraal onderdeel van de toeleveringsketen tussen voedselproducenten, verwerkers, distributeurs en detailhandelaren en consumenten.

Americold Realty Trust, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Americold Realty Trust zich tot de beurswaarde?
YAR fundamentele statistieken
Marktkapitalisatie	€6.11b
Inkomsten(TTM)	-€264.25m
Inkomsten(TTM)	€2.48b

2.5x

P/S-verhouding

-23.1x

Koers/Winstverhouding

Is YAR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
YAR resultatenrekening (TTM)
Inkomsten	US$2.68b
Kosten van inkomsten	US$1.83b
Brutowinst	US$845.37m
Overige uitgaven	US$1.13b
Inkomsten	-US$284.94m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-1.00
Brutomarge	31.55%
Nettowinstmarge	-10.63%
Schuld/Eigen Vermogen Verhouding	99.3%

Hoe presteerde YAR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.8%

Huidig dividendrendement

-420%

Uitbetalingsratio

YAR Overzicht aandelen

Beloningen

Risicoanalyse

Americold Realty Trust, Inc. Concurrenten

XTRA:AOX

€1.2b

NYSE:FR

US$7.2b

NYSE:STAG

US$7.0b

SGX:A17U

S$11.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Americold Realty Trust, Inc. Reports Impairment of Indefinite and Long-Lived Assets for the Third Quarter Ended September 30, 2024

Third quarter 2024 earnings released: US$0.013 loss per share (vs US$0.008 loss in 3Q 2023)

Upcoming dividend of US$0.22 per share

Second quarter dividend of US$0.22 announced

Americold Realty Trust, Inc. Declares Third Quarter 2024 Dividend, Payable on October 15, 2024

Second quarter 2024 earnings released: US$0.027 FFO loss per share (vs US$0.19 loss in 2Q 2023)

Recent updates

Americold Realty Trust, Inc. Reports Impairment of Indefinite and Long-Lived Assets for the Third Quarter Ended September 30, 2024

Third quarter 2024 earnings released: US$0.013 loss per share (vs US$0.008 loss in 3Q 2023)

Upcoming dividend of US$0.22 per share

Second quarter dividend of US$0.22 announced

Americold Realty Trust, Inc. Declares Third Quarter 2024 Dividend, Payable on October 15, 2024

Second quarter 2024 earnings released: US$0.027 FFO loss per share (vs US$0.19 loss in 2Q 2023)

Americold Realty Trust, Inc. to Report Q2, 2024 Results on Aug 08, 2024

First quarter dividend of US$0.22 announced

First quarter 2024 earnings released: EPS: US$0.034 (vs US$0.001 loss in 1Q 2023)

Americold Realty Trust, Inc., Annual General Meeting, May 22, 2024

Americold Realty Trust, Inc. to Report Q1, 2024 Results on May 09, 2024

Upcoming dividend of US$0.22 per share

Americold Realty Trust, Inc. Announces Management Changes

Fourth quarter dividend of US$0.22 announced

Americold Realty Trust, Inc. Declares First Quarter 2024 Dividend, Payable on April 15, 2024

Full year 2023 earnings released: US$1.18 loss per share (vs US$0.072 loss in FY 2022)

Americold Realty Trust, Inc. Reports Impairment Results for the Fourth Quarter Ended December 31, 2023

Americold Realty Trust, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$0.22 per share at 3.0% yield

Americold Realty Trust, Inc. Declares Fourth Quarter 2023 Dividend, Payable on January 12, 2024

Americold Realty Trust, Inc. (NYSE:COLD) acquired Safe Way Freezer Storage Company LLC for $37 million.

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: US$0.008 loss per share (vs US$0.033 loss in 3Q 2022)

Americold Realty Trust, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.22 per share at 2.7% yield

Americold Realty Trust, Inc. Declares Dividend for the Third Quarter of 2023, Payable on October 13, 2023

Americold Realty Trust, Inc. Appoints Bryan Verbarendse as Executive Vice President and Chief Operating Officer for North America

Americold Realty Trust, Inc. Appoints Bryan Verbarendse as Chief Operating Officer for North America

Now 21% undervalued

Second quarter 2023 earnings released: US$0.36 loss per share (vs US$0.015 profit in 2Q 2022)

Americold Realty Trust, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upcoming dividend of US$0.22 per share at 2.8% yield

Americold Realty Trust, Inc. Declares Second Quarter Dividend for 2023, Payable on July 14, 2022

First quarter 2023 earnings released: US$0.009 loss per share (vs US$0.065 loss in 1Q 2022)

Americold Realty Trust, Inc. Declares Dividend for the First Quarter of 2023, Payable on April 14, 2023

Full year 2022 earnings released: FFO per share: US$0.8 (vs US$0.67 in FY 2021)

Americold Realty Trust, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Upcoming dividend of US$0.22 per share

Americold Realty Trust, Inc. Declares Fourth Quarter 2022 Dividend, Payable on January 13, 2023

Chief Legal Officer recently sold €100k worth of stock

Chief Legal Officer recently sold €100k worth of stock

Third quarter 2022 earnings released: FFO per share: US$0.2 (vs US$0.22 in 3Q 2021)

Americold Realty Trust, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.22 per share

Americold Realty Trust Declares Dividend for the Third Quarter of 2022, Payable on October 14, 2022

Americold Realty Trust, Inc. Announces Management Promotions

Second quarter 2022 earnings released: EPS: US$0.015 (vs US$0.053 loss in 2Q 2021)

Jay Harron Leaves Americold Realty Trust, Inc as Executive Vice President and Chief Investment Officer

Americold Realty Trust, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Upcoming dividend of US$0.22 per share

Chief Accounting Officer & Senior VP recently sold €70k worth of stock

Chief Accounting Officer & Senior VP recently sold €129k worth of stock

Americold Realty Trust Declares Second Quarter 2022 Dividend, Payable on July 15, 2022

First quarter 2022 earnings released: FFO: US$705.7m per share (vs US$0.18 in 1Q 2021)

High number of new directors

Americold Realty Trust to Report Q1, 2022 Results on May 05, 2022

James R. Heistand Not Going to Stand for Reelection to the Board of Trustees of Americold Realty Trust

Upcoming dividend of US$0.22 per share

Chief Accounting Officer & Senior VP recently sold €159k worth of stock