Americold Realty Trust Stock Analysis

Americold Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Americold Realty Trust has Price/Earnings (P/E) ratio of 263.36. The entity recorded a loss per share of 0.33. The firm last dividend was issued on the 28th of March 2025. Americold Realty had 1:1 split on the 26th of May 2022. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people. For more info on Americold Realty Trust please contact George Chappelle at 678 441 1400 or go to https://ir.americold.com.

Americold Realty Trust Investment Alerts

Americold Realty Trust Upcoming and Recent Events

Americold Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B.

Americold Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of March, Americold Realty shows the mean deviation of 1.45, and Risk Adjusted Performance of 0.0234. Americold Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Americold Realty Trust downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Americold Realty Trust is priced correctly, providing market reflects its regular price of 21.49 per share. Given that Americold Realty has jensen alpha of 0.0279, we suggest you to validate Americold Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Americold Realty Trust Price Movement Analysis

Americold Realty Trust Insider Trading Activities

Americold Realty Outstanding Bonds

Americold Realty Predictive Daily Indicators

Americold Realty Forecast Models

Americold Realty's time-series forecasting models are one of many Americold Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americold Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Americold Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Americold Realty. By using and applying Americold Stock analysis, traders can create a robust methodology for identifying Americold entry and exit points for their positions.

When running Americold Realty's price analysis, check to measure Americold Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.