Americold Competitors
| COLD Stock | USD 12.66 0.15 1.20% |
Americold Realty vs American Homes Correlation
Average diversification
The correlation between Americold Realty Trust and AMH is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Americold Realty Trust and AMH in the same portfolio, assuming nothing else is changed.
Moving together with Americold Stock
Moving against Americold Stock
| 0.77 | ORGN | Origin Materials | PairCorr |
| 0.63 | OPINL | Office Properties Income | PairCorr |
| 0.37 | FSP | Franklin Street Prop | PairCorr |
Americold Realty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Americold Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Americold and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Americold Realty Trust does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Americold Stock performing well and Americold Realty Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Americold Realty's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EGP | 0.75 | 0.12 | 0.05 | 1.36 | 0.73 | 1.97 | 4.78 | |||
| FR | 0.83 | 0.12 | 0.05 | 0.90 | 0.74 | 2.08 | 4.65 | |||
| PLYM | 0.28 | (0.02) | 0.00 | (0.49) | 0.00 | 0.63 | 5.25 | |||
| LXP | 0.85 | 0.15 | 0.05 | 1.42 | 1.29 | 2.09 | 6.41 | |||
| REXR | 1.17 | (0.13) | 0.00 | (0.10) | 0.00 | 2.30 | 9.72 | |||
| TRNO | 0.91 | 0.19 | 0.12 | 0.81 | 0.87 | 2.49 | 5.89 | |||
| INVH | 1.11 | (0.14) | 0.00 | (0.18) | 0.00 | 2.07 | 8.31 | |||
| ELS | 0.83 | 0.12 | 0.05 | 1.55 | 0.78 | 2.21 | 4.37 | |||
| AMH | 1.07 | (0.06) | 0.00 | (0.09) | 0.00 | 2.00 | 7.05 |
Cross Equities Net Income Analysis
Compare Americold Realty Trust and related stocks such as EastGroup Properties, First Industrial Realty, and Plymouth Industrial REIT Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EGP | 11.9 M | 22.4 M | 25.5 M | 32.6 M | 47.9 M | 47.9 M | 95.5 M | 83.2 M | 88.5 M | 121.7 M | 108.4 M | 157.6 M | 186.2 M | 200.5 M | 227.8 M | 257.4 M | 270.3 M |
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 260 M | 273 M |
| PLYM | (2.2 M) | (2.2 M) | (2.2 M) | (3.5 M) | (18.4 M) | (48.7 M) | (37 M) | (8.7 M) | (18.7 M) | (10.4 M) | (33.3 M) | (15 M) | (16.9 M) | 13.7 M | 139.3 M | 160.2 M | 168.3 M |
| LXP | 4.5 M | (79.6 M) | 180.3 M | 1.6 M | 93.1 M | 111.7 M | 95.6 M | 85.6 M | 227.4 M | 279.9 M | 183.3 M | 382.6 M | 113.8 M | 30.4 M | 44.5 M | 51.2 M | 63.5 M |
| REXR | (3.8 M) | (3.8 M) | (4.2 M) | (4.9 M) | 896 K | 1.9 M | 25.1 M | 40.7 M | 46.2 M | 62 M | 76.4 M | 128.2 M | 167.6 M | 238 M | 273.8 M | 200.2 M | 210.2 M |
| TRNO | (5.4 M) | (3.7 M) | 4.1 M | 6.6 M | 10.7 M | 14.6 M | 15.1 M | 53.1 M | 63.3 M | 55.5 M | 79.8 M | 87.3 M | 198 M | 151.5 M | 184.5 M | 403 M | 423.1 M |
| INVH | (269.9 M) | (269.9 M) | (269.9 M) | (269.9 M) | (269.9 M) | (160.2 M) | (78.2 M) | (105.3 M) | (4.9 M) | 145.5 M | 196.2 M | 261.4 M | 383.3 M | 519.5 M | 453.9 M | 522 M | 548.1 M |
| ELS | 10.4 M | 36.6 M | 69.4 M | 116.2 M | 128 M | 139.4 M | 173.3 M | 197.6 M | 212.6 M | 279.1 M | 228.3 M | 262.5 M | 182.3 M | 314.2 M | 367 M | 386.5 M | 405.8 M |
| AMH | (42 K) | (42 K) | (10.2 M) | (32.3 M) | (48.1 M) | (62.3 M) | 6.7 M | 81 M | 108.3 M | 141 M | 140.4 M | 189.1 M | 273.1 M | 380.2 M | 412.4 M | 474.3 M | 498 M |
Americold Realty Trust and related stocks such as EastGroup Properties, First Industrial Realty, and Plymouth Industrial REIT Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Americold Realty Trust financial statement analysis. It represents the amount of money remaining after all of Americold Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Americold Realty Competitive Analysis
The better you understand Americold Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Americold Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Americold Realty's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Americold Realty Competition Performance Charts
Five steps to successful analysis of Americold Realty Competition
Americold Realty's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Americold Realty Trust in relation to its competition. Americold Realty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Americold Realty in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Americold Realty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Americold Realty Trust, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 0.91 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.