Americold Realty Trust Inc

Americold Realty Trust Inc(COLD)股票分析

$15.190

+0.658 (+4.33%)收盘时

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最高
15.190
开盘
14.650
成交量加权均价
15.01
成交量
4.79M
市值
7.12B
最低
14.650
成交额
71.95M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Americold Realty Trust Inc (COLD)

买入

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.

分析师评级(5)

上行空间 +47.20%
买入
4 买入
1 持有
0 卖出
当前: 15.19
最低
18.00
平均
22.36
最高
25.00

Piper Sandler

2026-10-12

目标价

$15

中性

Scotiabank

2026-10-02

目标价

$16

跑赢大盘

JPMorgan

2026-09-24

目标价

$16

中性

Evercore ISI

2026-09-21

目标价

$18

跑赢大盘

Scotiabank

2026-08-13

目标价

$16

Sector Perform

估值指标

Americold Realty Trust Inc(COLD)当前预期市盈率为 119.05,5 年平均预期市盈率为 263.93。

预期市盈率

合理
5 年均值 P/E
263.93
当前P/E
119.05
高估
1008.43
低估
-480.57

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
19.18
当前EV/EBITDA
16.51
高估
21.72
低估
16.63

预期市销率

严重低估
5 年均值 P/S
2.64
当前P/S
1.72
高估
2.98
低估
2.31

Alphio AI 对 COLD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%COLD

$16.69

情景价格

基

基准

基准 · 50%COLD

$14.62

情景价格

悲

悲观

悲观 · 25%COLD

$14.60

情景价格

持有 COLD 的大户

T

The Baupost Group, L.L.C.

+ 持有COLD

+2.18%

3个月收益率

L

LaSalle Investment Management Securities, LLC

+ 持有COLD

+1.82%

3个月收益率

C

CenterSquare Investment Management LLC

+ 持有COLD

+0.07%

3个月收益率

F

Fairview Capital Investment Management, LLC

+ 持有COLD

-0.70%

3个月收益率

A

Adelante Capital Management LLC

+ 持有COLD

-0.83%

3个月收益率

P

Private Management Group Inc

+ 持有COLD

-1.04%

3个月收益率

事件时间线

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

资讯

COLD 常见问题 —— 由 Alphio AI 解答

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.

ComfyMempool6小时前

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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