COLD 📈 Americold Realty Trust - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03064D1081
COLD: Temperature-Controlled, Warehouses, Logistics, Storage, Real Estate, Services
Americold Realty Trust is a prominent player in the global temperature-controlled logistics real estate sector, offering a range of value-added services to its clients. By focusing on the ownership, operation, acquisition, and development of temperature-controlled warehouses, the company has established a vast network of facilities that play a critical role in the supply chain. With a portfolio of 245 temperature-controlled warehouses, spanning across North America, Europe, Asia-Pacific, and South America, Americold provides approximately 1.5 billion refrigerated cubic feet of storage, enabling the efficient distribution of perishable goods.
The company's facilities serve as a vital link between food producers, processors, distributors, and retailers, ultimately connecting them to consumers. This integrated approach allows Americold to provide a comprehensive suite of services, including storage, handling, and transportation of temperature-sensitive products. By leveraging its expertise in temperature-controlled logistics, the company helps its clients to maintain the integrity of their products, reduce waste, and improve delivery times. As a real estate investment trust (REIT), Americold's business model is designed to generate stable cash flows and provide long-term value to its shareholders.
From an investment perspective, Americold's common stock, listed on the New York Stock Exchange (NYSE) under the ticker symbol COLD, offers investors exposure to the growing demand for temperature-controlled logistics services. With a GICS Sub Industry classification as an Industrial REIT, Americold's stock is categorized alongside other companies that own and operate industrial properties, such as warehouses and distribution facilities. For investors seeking more information about the company, its website provides a wealth of resources, including financial reports, corporate governance information, and details about its business operations, all accessible at https://ir.americold.com. The company's ISIN, US03064D1081, can be used to identify its common stock in financial databases and trading platforms.
Additional Sources for COLD Stock
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Fund Manager Positions: Dataroma Stockcircle
COLD Stock Overview
Market Cap in USD | 6,413m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception | 2018-01-19 |
COLD Stock Ratings
Growth 5y | -45.4% |
Fundamental | -22.4% |
Dividend | 45.5% |
Rel. Strength Industry | -439 |
Analysts | 4.21/5 |
Fair Price Momentum | 19.85 USD |
Fair Price DCF | 10.89 USD |
COLD Dividends
Dividend Yield 12m | 3.05% |
Yield on Cost 5y | 2.19% |
Annual Growth 5y | -4.71% |
Payout Consistency | 95.6% |
COLD Growth Ratios
Growth Correlation 3m | -88.7% |
Growth Correlation 12m | -16.7% |
Growth Correlation 5y | -57.4% |
CAGR 5y | -6.42% |
CAGR/Mean DD 5y | -0.32 |
Sharpe Ratio 12m | -1.18 |
Alpha | -44.00 |
Beta | 0.61 |
Volatility | 30.26% |
Current Volume | 1335.2k |
Average Volume 20d | 2022.7k |
As of January 05, 2025, the stock is trading at USD 21.62 with a total of 1,335,246 shares traded.
Over the past week, the price has changed by +2.09%, over one month by -5.43%, over three months by -20.38% and over the past year by -24.08%.
Neither. Based on ValueRay Fundamental Analyses, Americold Realty Trust is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COLD as of January 2025 is 19.85. This means that COLD is currently overvalued and has a potential downside of -8.19%.
Americold Realty Trust has received a consensus analysts rating of 4.21. Therefor, it is recommend to buy COLD.
- Strong Buy: 6
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, COLD Americold Realty Trust will be worth about 21.5 in January 2026. The stock is currently trading at 21.62. This means that the stock has a potential downside of -0.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 28.3 | 30.9% |
Analysts Target Price | 35.3 | 63.3% |
ValueRay Target Price | 21.5 | -0.7% |