Ratings Americold Realty Trust, Inc.

Equities

COLD

US03064D1081

Market Closed - Nyse Other stock markets 04:00:02 2024-04-19 pm EDT			5-day change	1st Jan Change
22.84 ^USD	+0.48%		-4.59%	-24.55%

Mar. 27	Scotiabank Initiates Americold Realty Trust With Sector Perform Rating, Price Target is $27	MT
Mar. 27	Barclays Adjusts Americold Realty Trust Price Target to $25 From $32, Maintains Equal Weight Rating	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

The company's earnings growth outlook lacks momentum and is a weakness.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 78.1 and 58.54 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.43 times its current sales, is high.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
AMERICOLD REALTY TRUST, INC.	-24.55%	6.46B	B
PROLOGIS, INC.	-22.36%	96.84B	B+
GOODMAN GROUP	+20.51%	37.88B	B-
REXFORD INDUSTRIAL REALTY, INC.	-23.81%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-13.22%	7.63B	B
STAG INDUSTRIAL, INC.	-11.03%	6.25B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-13.37%	6.1B	B-
WAREHOUSES DE PAUW SA	-9.61%	5.85B	B
TERRENO REALTY CORPORATION	-12.33%	5.28B	C
LONDONMETRIC PROPERTY PLC	+1.57%	4.93B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes