AmericoldCOLD
COLD
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 239 temperature-controlled warehouses, spanning 1.4 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: 13,755
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
7.91% more ownership
Funds ownership: 96.76% [Q3] → 104.67% (+7.91%) [Q4]
1% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 125
5% less funds holding
Funds holding: 359 [Q3] → 341 (-18) [Q4]
13% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 67
18% less capital invested
Capital invested by funds: $7.76B [Q3] → $6.37B (-$1.39B) [Q4]
29% less funds holding in top 10
Funds holding in top 10: 7 [Q3] → 5 (-2) [Q4]
69% less call options, than puts
Call options by funds: $652K | Put options by funds: $2.11M
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
Low target
$28
35%
upside
Avg. target
$28
35%
upside
High target
$28
35%
upside
1 analyst rating
1 positive
100%
0 neutral
0%
0 negative
0%
Scotiabank Greg McGinniss 27% 1-year accuracy 4 / 15 met price target | 35%upside $28 | Sector Outperform Maintained | 10 Mar 2025 |
Financial journalist opinion
Based on 10 articles about COLD published over the past 30 days
Positive
Seeking Alpha
1 week ago
Winners Of REIT Earnings Season
In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthcare REITs were the leaders this earnings season, with results showing robust momentum in senior housing fundamentals, while tenant operator issues improved across other healthcare sub-sectors. Results from Net Lease, Casino, and Residential Mortgage REITs - several of the most rate-sensitive sectors - were also surprisingly steady despite the interest rate turbulence in late 2024.
Positive
Benzinga
2 weeks ago
Adapt Or Get Left Behind: JPMorgan's Top Stocks For A Hotter World
The past decade has been the hottest on record. 2024 just clocked in at 1.55°C above pre-industrial levels.
Negative
Seeking Alpha
2 weeks ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
Positive
Seeking Alpha
2 weeks ago
My Top 10 REITs For 2025 (Revisited)
I screened for high-quality, competitively advantaged REITs to deliver 29% annualized returns in 2025; the portfolio is on target with a 5.4% YTD return. Top performers include Terreno (+13.5%), EastGroup (+12.7%), and Realty Income (+7.9%), while Ryman Hospitality (-4.6%) and Alexandria (-0.7%) lag. Strong balance sheets and strategic market positioning are key factors for REITs like EastGroup, Terreno, and Rexford, supporting my buy and strong buy ratings.
Neutral
Seeking Alpha
3 weeks ago
Americold Realty Trust, Inc. (COLD) Q4 2024 Earnings Conference Call Transcript
Americold Realty Trust, Inc. (NYSE:COLD ) Q4 2024 Earnings Conference Call February 20, 2025 8:00 AM ET Company Participants Kevin Reed - VP, IR George Chappelle - CEO Robert Chambers - President, Americas Jay Wells - CFO Conference Call Participants Steve Sakwa - Evercore ISI Michael Mueller - JPMorgan Blaine Heck - Wells Fargo Michael Carroll - RBC Capital Markets Todd Thomas - KeyBanc Capital Markets Nicholas Thillman - Baird Greg McGinniss - Scotiabank Ki Bin Kim - Truist Securities Operator Greetings, and welcome to Americold Realty Trust Fourth Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode.
Positive
Zacks Investment Research
3 weeks ago
Americold Realty Trust (COLD) Reports Q4 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Americold Realty Trust (COLD) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
3 weeks ago
Americold Realty Trust Inc. (COLD) Q4 FFO Surpass Estimates
Americold Realty Trust Inc. (COLD) came out with quarterly funds from operations (FFO) of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to FFO of $0.38 per share a year ago.
Neutral
GlobeNewsWire
3 weeks ago
Americold Announces Fourth Quarter and Full Year 2024 Results
Achieved Double Digit Adjusted FFO per share Growth for Full Year 2024 Delivered $125 million of Incremental Full Year Same Store Warehouse Services NOI Announced New $79 million State-of-the-Art Facility Development with Strategic Partners Announces $34 million Customer-Driven Expansion in Christchurch, NZ ATLANTA, GA., Feb. 20, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust, Inc. (NYSE: COLD) (the “Company”), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, today announced financial and operating results for the fourth quarter and full year ended December 31, 2024.
Positive
Zacks Investment Research
3 weeks ago
Seeking Clues to Americold Realty Trust (COLD) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics
Besides Wall Street's top -and-bottom-line estimates for Americold Realty Trust (COLD), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.
Neutral
MarketBeat
3 weeks ago
3 Stocks to Hedge Against Inflation's Persistence
Inflation is officially back—and it's at its fastest pace since September 2023. According to the latest Consumer Price Index data, consumer prices rose 0.5% from December, resulting in an annual inflation rate of 3% for the 12 months that ended in January.
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