Is Americold Realty Stock a Good Investment?
Americold Realty Investment Advice | COLD |
- Examine Americold Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Americold Realty's leadership team and their track record. Good management can help Americold Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Americold Realty's business and its evolving consumer preferences.
- Compare Americold Realty's performance and market position to its competitors. Analyze how Americold Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Americold Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Americold Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Americold Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Americold Realty Trust is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Americold Realty Stock
Researching Americold Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americold Realty Trust has Price/Earnings (P/E) ratio of 263.36. The entity recorded a loss per share of 1.02. The firm last dividend was issued on the 31st of December 2024. Americold Realty had 1:1 split on the 26th of May 2022.
To determine if Americold Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Americold Realty's research are outlined below:
| Americold Realty generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (336.27 M) with profit before overhead, payroll, taxes, and interest of 843.97 M. | |
| Americold Realty has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2025 Americold Realty paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from channelnewsasia.com: Trump moves inauguration indoors due to freezing temperatures |
Americold Realty Quarterly Accounts Payable |
|
Americold Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Americold Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americold Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Americold Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Americold Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-05 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2021-11-03 | 2021-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-05-04 | 2023-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2022-11-03 | 2022-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2020-08-06 | 2020-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2023-02-16 | 2022-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2018-08-09 | 2018-06-30 | 0.1 | 0.14 | 0.04 | 40 |
Americold Realty Target Price Consensus
Americold target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Americold Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Strong Buy |
Most Americold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Americold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Americold Realty Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmericold Realty Target Price Projection
Americold Realty's current and average target prices are 21.40 and 28.17, respectively. The current price of Americold Realty is the price at which Americold Realty Trust is currently trading. On the other hand, Americold Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Americold Realty Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Americold Realty Target Price
Americold Realty Analyst Ratings
Americold Realty's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Americold Realty stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Americold Realty's financials, market performance, and future outlook by experienced professionals. Americold Realty's historical ratings below, therefore, can serve as a valuable tool for investors.Know Americold Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Americold Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Americold Realty Trust backward and forwards among themselves. Americold Realty's institutional investor refers to the entity that pools money to purchase Americold Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 4.8 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.9 M | Deutsche Bank Ag | 2024-09-30 | 3.8 M | Centersquare Investment Management Llc | 2024-09-30 | 3.4 M | Prudential Financial Inc | 2024-09-30 | 3.4 M | Acadian Asset Management Llc | 2024-09-30 | 3.2 M | Alyeska Investment Group, L.p. | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 38 M | Cohen & Steers Inc | 2024-09-30 | 24.8 M |
Americold Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B.Market Cap |
|
Americold Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Determining Americold Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Americold Realty is a good buy. For example, gross profit margin measures Americold Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Americold Realty's profitability and make more informed investment decisions.
Americold Realty's Earnings Breakdown by Geography
Please note, the presentation of Americold Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americold Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Americold Realty's management manipulating its earnings.
Evaluate Americold Realty's management efficiency
Americold Realty Trust has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0777) %, meaning that it created substantial loss on money invested by shareholders. Americold Realty's management efficiency ratios could be used to measure how well Americold Realty manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.06. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Americold Realty's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.2 B, whereas Non Current Assets Total are forecasted to decline to about 4.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.86 | 6.70 | |
| Tangible Book Value Per Share | 6.34 | 3.46 | |
| Enterprise Value Over EBITDA | 64.00 | 67.20 | |
| Price Book Value Ratio | 2.66 | 4.19 | |
| Enterprise Value Multiple | 64.00 | 67.20 | |
| Price Fair Value | 2.66 | 4.19 | |
| Enterprise Value | 10.6 B | 11.2 B |
The decision-making processes within Americold Realty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Americold Stock
As of the 18th of January 2025, Americold Realty shows the mean deviation of 1.31, and Risk Adjusted Performance of (0.14). Americold Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Americold Realty Trust standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Americold Realty Trust is priced correctly, providing market reflects its regular price of 21.4 per share. Given that Americold Realty has information ratio of (0.19), we suggest you to validate Americold Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.Americold Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americold Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americold Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americold Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Harris over a month ago Disposition of 1061 shares by Robert Harris of Americold Realty at 22.64 subject to Rule 16b-3 | ||
Robert Harris over three months ago Disposition of 1582 shares by Robert Harris of Americold Realty subject to Rule 16b-3 | ||
David Neithercut over six months ago Acquisition by David Neithercut of 6917 shares of Americold Realty subject to Rule 16b-3 | ||
Kelly Barrett over six months ago Disposition of 6018 shares by Kelly Barrett of Americold Realty subject to Rule 16b-3 | ||
Jay Wells over six months ago Acquisition by Jay Wells of 16743 shares of Americold Realty subject to Rule 16b-3 | ||
Richard Winnall over a year ago Exercise or conversion by Richard Winnall of 2000 shares of Americold Realty subject to Rule 16b-3 | ||
Verbarendse Michael Bryan over a year ago Acquisition by Verbarendse Michael Bryan of 22693 shares of Americold Realty subject to Rule 16b-3 |
Americold Realty's Outstanding Corporate Bonds
Americold Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Americold Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Americold bonds can be classified according to their maturity, which is the date when Americold Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AMERIC 345 15 APR 31 Corp BondUS03060NAD21 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Americold Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Americold Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (590.39) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.16 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.9 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (590.39) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.28 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.16 | |||
| Skewness | (1.10) | |||
| Kurtosis | 4.9 |
Consider Americold Realty's intraday indicators
Americold Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americold Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Americold Realty Corporate Filings
F4 | 13th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 9th of September 2024 Other Reports | ViewVerify |
Americold Stock media impact
Far too much social signal, news, headlines, and media speculation about Americold Realty that are available to investors today. That information is available publicly through Americold media outlets and privately through word of mouth or via Americold internal channels. However, regardless of the origin, that massive amount of Americold data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Americold Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Americold Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Americold Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Americold Realty alpha.
Americold Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Americold Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Americold Realty Trust Historical Investor Sentiment
Investor biases related to Americold Realty's public news can be used to forecast risks associated with an investment in Americold. The trend in average sentiment can be used to explain how an investor holding Americold can time the market purely based on public headlines and social activities around Americold Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Americold Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Americold Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Americold Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Americold Realty.
Americold Realty Corporate Management
| Robert Bass | Trustee | Profile | |
| George Alburger | Independent Trustee | Profile | |
| Thomas CPA | Chief VP | Profile | |
| Antonio Fernandez | Independent Trustee | Profile | |
| Andrew Power | Independent Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.88 | Earnings Share (1.02) | Revenue Per Share | Quarterly Revenue Growth 0.008 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Americold Realty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.