Americold (COLD)

• Market cap: $6.34B
• 1 day: 4.16%
• 5 days: 5.99%
• 1 month: 4.80%
• 3 months: -14.83%
• 6 months: -22.44%
• Year to date: 4.40%
• 1 year: -23.45%
• 5 years: -38.00%
• 10 years: 25.44%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 245 temperature-controlled warehouses, spanning 1.5 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Employees: 14,706

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

37% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $2.26M

4% more capital invested

Capital invested by funds: $7.45B [Q2] → $7.75B (+$305M) [Q3]

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

1% less funds holding

Funds holding: 362 [Q2] → 357 (-5) [Q3]

5.97% less ownership

Funds ownership: 102.61% [Q2] → 96.64% (-5.97%) [Q3]

13% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 7 (-1) [Q3]

15% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 144

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $25 12% upside
• Avg. target: $28 24% upside
• High target: $30 35% upside

7 analyst ratings

• positive: 5 71%
• neutral: 2 29%
• negative: 0 0%

Raymond James William Crow 0% 1-year accuracy 0 / 8 met price target	21% upside $27	Outperform Maintained	11 Dec 2024
Scotiabank Greg McGinniss 33% 1-year accuracy 4 / 12 met price target	21% upside $27	Sector Outperform Maintained	10 Dec 2024
Truist Securities Ki Bin Kim 43% 1-year accuracy 13 / 30 met price target	35% upside $30	Buy Maintained	5 Dec 2024
Citigroup Michael Bilerman 50% 1-year accuracy 1 / 2 met price target	12% upside $25	Neutral Maintained	4 Dec 2024
Barclays Anthony Powell 40% 1-year accuracy 12 / 30 met price target	17% upside $26	Equal-Weight Maintained	18 Nov 2024