Americold Realty Trust Inc

Americold Realty Trust Inc(COLD)の株式分析

$15.190

+0.658 (+4.33%)終値時点

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高値
15.190
始値
14.650
出来高加重平均価格
15.01
出来高
4.79M
時価総額
7.12B
安値
14.650
売買代金
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

AI分析 of Americold Realty Trust Inc (COLD)

買い

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.

アナリスト評価(5)

上値余地 +47.20%
買い
4 買い
1 中立
0 売り
現在: 15.19
安値
18.00
平均
22.36
高値
25.00

Piper Sandler

2026-10-12

目標株価

$15

中立

Scotiabank

2026-10-02

目標株価

$16

アウトパフォーム

JPMorgan

2026-09-24

目標株価

$16

中立

Evercore ISI

2026-09-21

目標株価

$18

アウトパフォーム

Scotiabank

2026-08-13

目標株価

$16

Sector Perform

バリュエーション指標

Americold Realty Trust Inc(COLD)の現在の予想PERは119.05で、5年平均は263.93です。

予想PER

適正
5年平均 P/E
263.93
現在のP/E
119.05
割高
1008.43
割安
-480.57

予想EV/EBITDA

割安
5年平均 EV/EBITDA
19.18
現在のEV/EBITDA
16.51
割高
21.72
割安
16.63

予想PSR

大幅な割安
5年平均 P/S
2.64
現在のP/S
1.72
割高
2.98
割安
2.31

Alphio AI による COLD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COLD

$16.69

シナリオ価格

基

基本

基本 · 50%COLD

$14.62

シナリオ価格

弱

弱気

弱気 · 25%COLD

$14.60

シナリオ価格

COLD を保有するクジラ

T

The Baupost Group, L.L.C.

+ を保有COLD

+2.18%

3か月リターン

L

LaSalle Investment Management Securities, LLC

+ を保有COLD

+1.82%

3か月リターン

C

CenterSquare Investment Management LLC

+ を保有COLD

+0.07%

3か月リターン

F

Fairview Capital Investment Management, LLC

+ を保有COLD

-0.70%

3か月リターン

A

Adelante Capital Management LLC

+ を保有COLD

-0.83%

3か月リターン

P

Private Management Group Inc

+ を保有COLD

-1.04%

3か月リターン

イベントタイムライン

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

ニュース

COLD のよくある質問 — Alphio AI が回答

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.

コミュニティ

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ComfyMempool6 時間前

$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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