Americold Realty Trust Inc

Análisis de la acción Americold Realty Trust Inc (COLD)

$14.560

-0.039 (-0.27%)Al cierre

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Máximo
14.580
Apertura
14.460
Precio medio ponderado por volumen
14.51
Volumen
3.92M
Capitalización
7.12B
Mínimo
14.375
Importe
56.92M
EV/EBITDA, TTM
16.18

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

Análisis de IA of Americold Realty Trust Inc (COLD)

Comprar

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.

Recomendaciones de analistas (5)

+53.57% de potencial alcista
Comprar
4 Comprar
1 Mantener
0 Vender
Actual: 14.56
Mínimo
18.00
Promedio
22.36
Máximo
25.00

Piper Sandler

2026-10-12

Precio objetivo

$15

Neutral

Scotiabank

2026-10-02

Precio objetivo

$16

Superar al mercado

JPMorgan

2026-09-24

Precio objetivo

$16

Neutral

Evercore ISI

2026-09-21

Precio objetivo

$18

Superar al mercado

Scotiabank

2026-08-13

Precio objetivo

$16

Sector Perform

Métricas de valoración

El PER previsto actual de Americold Realty Trust Inc (COLD) es 119.05, frente a su media de 5 años de 264.07.

PER previsto

Valor razonable
Media 5A P/E
264.07
P/E actual
119.05
Sobrevalorada
1008.55
Infravalorada
-480.41

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
19.18
EV/EBITDA actual
16.18
Sobrevalorada
21.73
Infravalorada
16.63

Precio/ventas previsto

Muy infravalorado
Media 5A P/S
2.65
P/S actual
1.65
Sobrevalorada
2.98
Infravalorada
2.31

Escenarios de precio de Alphio AI para COLD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COLD

$16.69

Precio del escenario

B

Base

Base · 50%COLD

$14.62

Precio del escenario

B

Bajista

Bajista · 25%COLD

$14.60

Precio del escenario

Ballenas con COLD en cartera

L

LaSalle Investment Management Securities, LLC

+ Con en carteraCOLD

-0.71%

Rentabilidad a 3 meses

T

The Baupost Group, L.L.C.

+ Con en carteraCOLD

-2.25%

Rentabilidad a 3 meses

C

CenterSquare Investment Management LLC

+ Con en carteraCOLD

-2.37%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraCOLD

-2.66%

Rentabilidad a 3 meses

F

Fuller & Thaler Asset Management, Inc.

+ Con en carteraCOLD

-3.01%

Rentabilidad a 3 meses

A

Adelante Capital Management LLC

+ Con en carteraCOLD

-3.09%

Rentabilidad a 3 meses

Preguntas frecuentes sobre COLD, respondidas por 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.

Comunidad

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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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