Americold Realty Trust Inc

Americold Realty Trust Inc(COLD)股票分析

$14.560

-0.039 (-0.27%)收盤時

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最高
14.580
開盤
14.460
成交量加權均價
14.51
成交量
3.92M
市值
7.12B
最低
14.375
成交金額
56.92M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Americold Realty Trust Inc (COLD)

買進

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.

分析師評級(5)

上檔空間 +53.57%
買進
4 買進
1 持有
0 賣出
目前: 14.56
最低
18.00
平均
22.36
最高
25.00

Piper Sandler

2026-10-12

目標價

$15

中性

Scotiabank

2026-10-02

目標價

$16

優於大盤

JPMorgan

2026-09-24

目標價

$16

中性

Evercore ISI

2026-09-21

目標價

$18

優於大盤

Scotiabank

2026-08-13

目標價

$16

Sector Perform

估值指標

Americold Realty Trust Inc(COLD)目前預期本益比為 119.05,5 年平均預期本益比為 264.07。

預期本益比

合理
5 年均值 P/E
264.07
目前P/E
119.05
高估
1008.55
低估
-480.41

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
19.18
目前EV/EBITDA
16.18
高估
21.73
低估
16.63

預期股價營收比

嚴重低估
5 年均值 P/S
2.65
目前P/S
1.65
高估
2.98
低估
2.31

Alphio AI 對 COLD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COLD

$16.69

情境價格

基

基準

基準 · 50%COLD

$14.62

情境價格

悲

悲觀

悲觀 · 25%COLD

$14.60

情境價格

持有 COLD 的大戶

L

LaSalle Investment Management Securities, LLC

+ 持有COLD

-0.71%

3個月報酬率

T

The Baupost Group, L.L.C.

+ 持有COLD

-2.25%

3個月報酬率

C

CenterSquare Investment Management LLC

+ 持有COLD

-2.37%

3個月報酬率

P

Private Management Group Inc

+ 持有COLD

-2.66%

3個月報酬率

F

Fuller & Thaler Asset Management, Inc.

+ 持有COLD

-3.01%

3個月報酬率

A

Adelante Capital Management LLC

+ 持有COLD

-3.09%

3個月報酬率

COLD 常見問題 —— 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.

ComfyMempool4 小時前

$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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