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Upturn AI SWOT - About
Americold Realty Trust (COLD)
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Upturn Advisory Summary
02/25/2025: COLD (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 1.83% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/25/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 6.03B USD | Price to earnings Ratio - | 1Y Target Price 27.47 |
Price to earnings Ratio - | 1Y Target Price 27.47 | ||
Volume (30-day avg) 1986642 | Beta 0.58 | 52 Weeks Range 20.20 - 29.59 | Updated Date 04/1/2025 |
52 Weeks Range 20.20 - 29.59 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.29% | Basic EPS (TTM) -0.33 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -3.54% | Operating Margin (TTM) 8.54% |
Management Effectiveness
Return on Assets (TTM) 1.8% | Return on Equity (TTM) -2.73% |
Valuation
Trailing PE - | Forward PE 105.26 | Enterprise Value 9639145463 | Price to Sales(TTM) 2.26 |
Enterprise Value 9639145463 | Price to Sales(TTM) 2.26 | ||
Enterprise Value to Revenue 3.61 | Enterprise Value to EBITDA 24.53 | Shares Outstanding 284393984 | Shares Floating 261485984 |
Shares Outstanding 284393984 | Shares Floating 261485984 | ||
Percent Insiders 0.11 | Percent Institutions 112.92 |
Analyst Ratings
Rating 4.2 | Target Price 28.17 | Buy 6 | Strong Buy 6 |
Buy 6 | Strong Buy 6 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Americold Realty Trust
Company Overview
History and Background
Americold Realty Trust was founded in 1903. It is a global leader in temperature-controlled warehousing and transportation solutions. It evolved from a regional cold storage provider to a REIT specializing in the cold chain industry.
Core Business Areas
- Warehouse Segment: Operates temperature-controlled warehouses offering storage and handling services for perishable goods.
- Transportation Segment: Provides transportation services to connect food producers, processors, distributors, and retailers.
- Managed Services: Offers management services for customer-owned facilities.
Leadership and Structure
George F. Chappelle, Jr. is the CEO. The company operates as a real estate investment trust (REIT) with a hierarchical organizational structure.
Top Products and Market Share
Key Offerings
- Temperature-Controlled Warehousing: Offers various temperature ranges (frozen, chilled, ambient) for storing perishable goods. Significant player in the market with estimated 25% market share. Competitors include Lineage Logistics and United States Cold Storage.
- Transportation Services: Provides end-to-end transportation solutions to maintain the integrity of temperature-sensitive products. Market share data is not readily available. Competitors include C.H. Robinson and JB Hunt.
- Value-Added Services: These include blast freezing, case picking, and cross-docking, providing customers with comprehensive supply chain solutions and additional revenue streams. Market share data for these services is difficult to isolate, as they are often bundled with warehousing and transportation offerings.
Market Dynamics
Industry Overview
The temperature-controlled logistics industry is growing due to increased demand for perishable goods, stricter food safety regulations, and globalization of food supply chains.
Positioning
Americold is a leading REIT focused on temperature-controlled infrastructure. Its competitive advantages include a large and diversified network, strong customer relationships, and technological capabilities.
Total Addressable Market (TAM)
The global cold chain market is expected to reach approximately $300 billion. Americold is well-positioned to capture a significant share of this TAM, given its leadership position.
Upturn SWOT Analysis
Strengths
- Leading market position
- Extensive network of facilities
- Strong customer relationships
- REIT structure provides tax advantages
- Technological capabilities
Weaknesses
- High capital expenditures
- Exposure to economic cycles
- Dependence on key customers
- Real Estate Market risk
Opportunities
- Expanding into new geographic markets
- Acquiring smaller cold storage providers
- Developing new technologies to improve efficiency
- Benefitting from growth in e-commerce for perishable goods
Threats
- Rising energy costs
- Increasing competition
- Changes in food safety regulations
- Disruptions in the supply chain
- Economic downturns
Competitors and Market Share
Key Competitors
- LINE
- USCS
- AGRO
Competitive Landscape
Americold has a strong network and customer base. Competitors focus on specific regions or service offerings.
Major Acquisitions
Agro Merchants Group
- Year: 2020
- Acquisition Price (USD millions): 1740
- Strategic Rationale: Expanded Americold's global footprint and service offerings.
Growth Trajectory and Initiatives
Historical Growth: Has grown through acquisitions and organic expansion. Historical revenue growth would be visible in financial reports.
Future Projections: Requires analyst estimates. Project growth in revenue and earnings based on industry trends and company initiatives.
Recent Initiatives: Focus on strategic acquisitions, expanding into new markets, and investing in technology.
Summary
Americold Realty Trust is a leading player in the temperature-controlled logistics industry with a strong market position and extensive network. Its REIT structure provides tax advantages, but it faces challenges such as high capital expenditures and exposure to economic cycles. Strategic acquisitions and investments in technology are driving growth. Potential threats include rising energy costs and increasing competition, so monitoring these is important for the company's ongoing success.
Similar Companies
AGRO
Adecoagro SA
AGRO
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AROC
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AROC
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GCI
Gannett Co Inc
GCI
Gannett Co Inc
LINE
Lineage, Inc. Common Stock
LINE
Lineage, Inc. Common Stock
PPC
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PPC
Pilgrims Pride Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Americold Realty Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 2018-01-19 | CEO & Trustee Mr. George F. Chappelle Jr. | ||
Sector Real Estate | Industry REIT - Industrial | Full time employees 13755 | Website https://ir.americold.com |
Full time employees 13755 | Website https://ir.americold.com | ||
Americold is 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, Americold owns and/or operates 245 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
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