Americold Realty Trust (DB:YAR) - Stock Price, News & Analysis

YAR Stock Overview

Americold is a global leader in temperature-controlled logistics real estate and value added services.

YAR fundamental analysis
Snowflake Score
Valuation	6/6
Future Growth	4/6
Past Performance	0/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 47.2% below our estimate of its fair value

Earnings are forecast to grow 60.16% per year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 34.9%

Risk Analysis

Dividend of 3.8% is not well covered by earnings

Americold Realty Trust, Inc. Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for Americold Realty Trust
Historical stock prices
Current Share Price	US$21.40
52 Week High	US$28.00
52 Week Low	US$20.60
Beta	0.62
11 Month Change	-12.30%
3 Month Change	-18.94%
1 Year Change	-8.55%
33 Year Change	-17.69%
5 Year Change	-35.12%
Change since IPO	49.15%

Recent updates

Shareholder Returns

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

Return vs Industry: YAR underperformed the German Industrial REITs industry which returned -4.8% over the past year.

Return vs Market: YAR underperformed the German Market which returned 12.5% over the past year.

Price Volatility

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%

Stable Share Price: YAR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: YAR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1903	14,633	George Chappelle	ir.americold.com

Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 245 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold’s facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Americold Realty Trust, Inc. Fundamentals Summary

How do Americold Realty Trust's earnings and revenue compare to its market cap?
YAR fundamental statistics
Market cap	€6.11b
Earnings (TTM)	-€264.25m
Revenue (TTM)	€2.48b

2.5x

P/S Ratio

-23.1x

P/E Ratio

Is YAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YAR income statement (TTM)
Revenue	US$2.68b
Cost of Revenue	US$1.83b
Gross Profit	US$845.37m
Other Expenses	US$1.13b
Earnings	-US$284.94m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-1.00
Gross Margin	31.55%
Net Profit Margin	-10.63%
Debt/Equity Ratio	99.3%

How did YAR perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

-420%

Payout Ratio

YAR Stock Overview

Rewards

Risk Analysis

Americold Realty Trust, Inc. Competitors

XTRA:AOX

€1.2b

NYSE:FR

US$7.2b

NYSE:STAG

US$7.0b

SGX:A17U

S$11.4b

Price History & Performance

Recent News & Updates

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

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

Americold Realty Trust Announces Terminate of Carlos Rodriguez as Executive Vice President and Chief Operating Officer

Full year 2021 earnings: Revenues and EPS in line with analyst expectations