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Americold Realty (COLD)
NYSE:COLD
Americold Realty (COLD) Stock Price & Analysis
411 Followers
COLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$21.68 - $32.82
Previous Close$28.5
Volume1.58M
Average Volume (3M)2.35M
Market Cap
$8.10B
Enterprise Value$11.38B
Total Cash (Recent Filing)$60.39M
Total Debt (Recent Filing)$3.33B
Price to Earnings (P/E)―
Beta0.86
Next Earnings
Aug 08, 2024EPS Estimate
$0.05Last Dividend Ex-Date
Jun 28, 2024Dividend Yield3.09%
Share Statistics
EPS (TTM)-1.14
Shares Outstanding284,040,294
10 Day Avg. Volume2,514,964
30 Day Avg. Volume2,354,259
Standard Deviation0.09
R-Squared0.12
Alpha-0.00369
Financial Highlights & Ratios
Price to Book (P/B)3.78
Price to Sales (P/S)2.69
Price to Cash Flow (P/CF)29.00
P/FCF Ratio36.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.26
Enterprise Value/Gross Profit14.77
Enterprise Value/Ebitda69.68
Forecast
1Y Price Target
$29.60Price Target Upside3.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Americold Realty News
PremiumCompany Announcements
Americold Realty Trust Publishes Informative Investor Presentation
Bulls Say, Bears Say
Bulls Say
EarningsCOLD topped estimates and raised its full-year outlook for both AFFO and SSNOI.
Financial PerformanceCOLD's ability to deliver on its goal of 9%+ SS handling margins three quarters ahead of its initial forecast despite slower volumes, driven by solid improvements in labor productivity across its business.
Operational EfficiencySignificant AFFO/share beat and raise on the heels of improved cost controls and better efficiency.
Bears Say
Consumer BehaviorGenerally weak restaurant traffic/sales due to food inflation; consumers continue to downshift to cheaper alternatives.
Occupancy RatesEconomic occupancy declined 330bps to 79.4%; physical occupancy was also down 470bps to 68.9%.
Operational RisksOperationally intensive business introduces earnings volatility not seen with more traditional rent-driven REITs.
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Ownership Overview
7.82% Insiders
35.36% Mutual Funds
20.65% Other Institutional Investors
36.17% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COLD FAQ
What was Americold Realty’s price range in the past 12 months?
Americold Realty lowest stock price was $21.68 and its highest was $32.82 in the past 12 months.
What is Americold Realty’s market cap?
Currently, no data Available
When is Americold Realty’s upcoming earnings report date?
Americold Realty’s upcoming earnings report date is Aug 08, 2024 which is in 17 days.
How were Americold Realty’s earnings last quarter?
Americold Realty released its earnings results on May 09, 2024. The company reported $0.03 earnings per share for the quarter, beating the consensus estimate of $0.022 by $0.008.
Is Americold Realty overvalued?
According to Wall Street analysts Americold Realty’s price is currently Undervalued.
Does Americold Realty pay dividends?
Americold Realty pays a Quarterly dividend of $0.22 which represents an annual dividend yield of 3.09%. See more information on Americold Realty dividends here
What is Americold Realty’s EPS estimate?
Americold Realty’s EPS estimate is $0.05.
How many shares outstanding does Americold Realty have?
Americold Realty has 284,040,280 shares outstanding.
What happened to Americold Realty’s price movement after its last earnings report?
Americold Realty reported an EPS of $0.03 in its last earnings report, beating expectations of $0.022. Following the earnings report the stock price went up 5.233%.
Which hedge fund is a major shareholder of Americold Realty?
Among the largest hedge funds holding Americold Realty’s share is AEW Capital Management, L.P.. It holds Americold Realty’s shares valued at 33M.
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Americold Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$29.60 (3.86% Upside)
$29.60 (3.86% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 792.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.5%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.71%
12-Months-Change
Fundamentals
Return on Equity
-8.79%
Trailing 12-Months
Asset Growth
-3.51%
Trailing 12-Months
Company Description
Americold Realty
Americold Realty Trust, Inc. is a real estate investment trust focused on the ownership, operation, development and acquisition of temperature-controlled warehouses. The company operates through following segments warehouse, third-party and transportation. The company was founded in 1931 and is headquartered in Atlanta, GA.
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COLD Earnings Call
Q1 2024
0:00 / 0:00
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COLD Stock 12 Month Forecast
Average Price Target
$29.60
▲(3.86% Upside)
Technical Analysis
Best Analysts Covering COLD
1 Year
1 Year Success Rate
8/9 ratings generated profit
1 Year Average Return
+7.17%
upgraded a buy rating 5 months ago
Copying William Crow's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +7.17% per trade.
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