Ratings Americold Realty Trust, Inc.

Equities

COLD

US03064D1081

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
22.24 ^USD	-0.40%		-2.63%	-26.53%

Apr. 25	Wells Fargo Starts Americold Realty Trust With Equalweight Rating	MT
Mar. 27	Scotiabank Initiates Americold Realty Trust With Sector Perform Rating, Price Target is $27	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.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Low profitability weakens the company.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 76.04 and 57 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's enterprise value to sales, at 3.4 times its current sales, is high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
AMERICOLD REALTY TRUST, INC.	-26.53%	6.32B	B
PROLOGIS, INC.	-21.94%	96.34B	B+
GOODMAN GROUP	+21.78%	38.16B	B-
REXFORD INDUSTRIAL REALTY, INC.	-22.99%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-15.05%	7.49B	B
STAG INDUSTRIAL, INC.	-12.18%	6.27B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-12.66%	6.09B	B-
WAREHOUSES DE PAUW SA	-13.12%	5.8B	B
FIBRA PROLOGIS	-11.75%	5.48B	B-
TERRENO REALTY CORPORATION	-13.63%	5.22B	C

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