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Americold Realty (COLD)
NYSE:COLD
Holding COLD?
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COLD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$21.87 - $33.27
Previous Close$29.13
Volume1.32M
Average Volume (3M)2.07M
Market Cap
$8.29B
Enterprise Value$11.78B
Total Cash (Recent Filing)$44.20M
Total Debt (Recent Filing)$3.52B
Price to Earnings (P/E)―
Beta0.73
Next Earnings
Oct 31, 2024EPS Estimate
$0.1Next Dividend Ex-Date
Sep 30, 2024Dividend Yield3.02%
Share Statistics
EPS (TTM)-0.99
Shares Outstanding284,155,561
10 Day Avg. Volume1,416,170
30 Day Avg. Volume2,069,809
Standard Deviation0.09
R-Squared0.11
Alpha-0.00475
Financial Highlights & Ratios
Price to Book (P/B)4.65
Price to Sales (P/S)3.10
Price to Cash Flow (P/CF)15.20
P/FCF Ratio19.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.43
Enterprise Value/Gross Profit15.29
Enterprise Value/Ebitda115.00
Forecast
1Y Price Target
$30.80Price Target Upside5.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Americold Realty News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceQ2 AFFO beat, and guidance was raised.
Margin ExpansionSame store service margins expanded to 13.4% from last year’s 1.1% and even from last quarter’s 10.8% margin.
Operating EfficienciesCOLD has done well to offset the slowdown by streamlining efficiencies within its business on the handling side, resulting in robust SSNOI performance.
Bears Say
Macro ChallengesFood producers and retailers are still facing significant macro challenges due to consumer weakness.
Market OverhangCOLD has been negatively impacted by an overhang from a potential Lineage IPO.
OccupancyEconomic occupancy declined 130bps to 78.1%; physical occupancy was down 110bps to 67.8%.
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Ownership Overview
7.82% Insiders
35.44% Mutual Funds
53.14% Other Institutional Investors
3.60% 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 $21.87 and its highest was $33.27 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 Oct 31, 2024 which is in 53 days.
How were Americold Realty’s earnings last quarter?
Americold Realty released its earnings results on Aug 08, 2024. The company reported -$0.23 earnings per share for the quarter, missing the consensus estimate of $0.048 by -$0.278.
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 3.02%. See more information on Americold Realty dividends here
What is Americold Realty’s EPS estimate?
Americold Realty’s EPS estimate is $0.1.
How many shares outstanding does Americold Realty have?
Americold Realty has 284,155,550 shares outstanding.
What happened to Americold Realty’s price movement after its last earnings report?
Americold Realty reported an EPS of -$0.23 in its last earnings report, missing expectations of $0.048. Following the earnings report the stock price went up 1.313%.
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 31M.
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Americold Realty Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$30.80 (5.73% Upside)
$30.80 (5.73% Upside)
Blogger Sentiment
Bullish
COLD Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 71.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.8%
Last 30 Days ▲ 1.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-7.76%
12-Months-Change
Fundamentals
Return on Equity
-8.09%
Trailing 12-Months
Asset Growth
-5.03%
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
Q2 2024
0:00 / 0:00
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COLD Stock 12 Month Forecast
Average Price Target
$30.80
▲(5.73% Upside)
Technical Analysis
Best Analysts Covering COLD
1 Year
1 Year Success Rate
8/10 ratings generated profit
1 Year Average Return
+4.66%
reiterated a buy rating 11 days ago
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