Americold Realty Trust Inc

Aktienanalyse zu Americold Realty Trust Inc (COLD)

$15.190

+0.658 (+4.33%)Zum Schluss

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Hoch
15.190
Eröffnung
14.650
Volumengewichteter Durchschnittskurs
15.01
Volumen
4.79M
Marktkap.
7.12B
Tief
14.650
Umsatz
71.95M
EV/EBITDA, TTM
16.51

Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed.

www.americold.com

KI-Analyse of Americold Realty Trust Inc (COLD)

Kaufen

Americold Realty Trust (COLD) is a good buy right now due to its current price of $14.60, which is below the average analyst price target of $16.67. The company has shown a strong year-to-date change of +12.83% and a solid Q2 2026 AFFO per share of $0.35, exceeding expectations by $0.11, indicating positive operational momentum. However, the main risk is the forecasted non-cash impairment charge of $305 million to $325 million, which could impact future earnings.

Analystenbewertungen (5)

+47.20% Aufwärtspotenzial
Kaufen
4 Kaufen
1 Halten
0 Verkaufen
Aktuell: 15.19
Tief
18.00
Durchschnitt
22.36
Hoch
25.00

Piper Sandler

2026-10-12

Kursziel

$15

Neutral

Scotiabank

2026-10-02

Kursziel

$16

Überdurchschnittlich

JPMorgan

2026-09-24

Kursziel

$16

Neutral

Evercore ISI

2026-09-21

Kursziel

$18

Überdurchschnittlich

Scotiabank

2026-08-13

Kursziel

$16

Sector Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von Americold Realty Trust Inc (COLD) beträgt 119.05, verglichen mit dem 5-Jahres-Durchschnitt von 263.93.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
263.93
Aktuelles P/E
119.05
Überbewertet
1008.43
Unterbewertet
-480.57

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
19.18
Aktuelles EV/EBITDA
16.51
Überbewertet
21.72
Unterbewertet
16.63

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
2.64
Aktuelles P/S
1.72
Überbewertet
2.98
Unterbewertet
2.31

Alphio-AI-Kursszenarien für COLD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%COLD

$16.69

Szenariopreis

B

Basis

Basis · 50%COLD

$14.62

Szenariopreis

B

Bärisch

Bärisch · 25%COLD

$14.60

Szenariopreis

Whales, die COLD halten

T

The Baupost Group, L.L.C.

+ HältCOLD

+2.18%

3-Monats-Rendite

L

LaSalle Investment Management Securities, LLC

+ HältCOLD

+1.82%

3-Monats-Rendite

C

CenterSquare Investment Management LLC

+ HältCOLD

+0.07%

3-Monats-Rendite

F

Fairview Capital Investment Management, LLC

+ HältCOLD

-0.70%

3-Monats-Rendite

A

Adelante Capital Management LLC

+ HältCOLD

-0.83%

3-Monats-Rendite

P

Private Management Group Inc

+ HältCOLD

-1.04%

3-Monats-Rendite

Event-Zeitleiste

2026-11-05 (ET)

08:01:00

2026 FFO Consensus at $1.30, Maintenance CapEx Estimated at $60M-$70M

08:00:00

Company Reports Q3 Revenue of $691.6M, Exceeding Expectations

2026-08-06 (ET)

17:30:00

Americold Realty Trust Files Automatic Mixed Securities Shelf

07:30:00

Americold Q2 Revenue $662.9M Exceeds Expectations

News

COLD FAQ – beantwortet von Alphio AI

Americold Realty Trust, Inc. is a self-administered and self-managed real estate investment trust (REIT). The Company is engaged in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, it owns and/or operates about 239 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Its facilities are an integral component of the supply chain, connecting food producers, processors, distributors and retailers to consumers. In addition, it holds minority interests in two joint ventures, one with SuperFrio, which owns or operates 34 temperature-controlled warehouses in Brazil, and one with RSA joint venture, which operates two temperature-controlled warehouses in Dubai. It manages its business through three segments: warehouse, transportation, and third-party managed. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Americold Realty Trust (COLD) is a good buy right now due to its current price of $14.60, which is below the average analyst price target of $16.67. The company has shown a strong year-to-date change of +12.83% and a solid Q2 2026 AFFO per share of $0.35, exceeding expectations by $0.11, indicating positive operational momentum. However, the main risk is the forecasted non-cash impairment charge of $305 million to $325 million, which could impact future earnings.

5 analysts cover COLD: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 22.36.

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$COLD Q3 '26 Earnings Results & Recap • Reported GAAP EPS of $2.38, up 6050.00% YoY • Reported revenue of $691.56M, up 4.20% YoY • Americold raised its 2026 Adjusted FFO per share outlook to $1.31-1.33; guidance includes Warehouse same-store revenues of $2.06B-2.1B, same-store NOI of $680M-700M, and Core EBITDA of $585M-610M.

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