Americold Realty Trust (COLD) Competitors

$22.86
+0.24 (+1.06%)
(As of 05/8/2024 ET)

COLD vs. STAG, RHP, AGNC, FR, STWD, BRX, ADC, AIRC, HR, and RITM

Should you be buying Americold Realty Trust stock or one of its competitors? The main competitors of Americold Realty Trust include STAG Industrial (STAG), Ryman Hospitality Properties (RHP), AGNC Investment (AGNC), First Industrial Realty Trust (FR), Starwood Property Trust (STWD), Brixmor Property Group (BRX), Agree Realty (ADC), Apartment Income REIT (AIRC), Healthcare Realty Trust (HR), and Rithm Capital (RITM). These companies are all part of the "real estate investment trusts" industry.

Americold Realty Trust vs.

Americold Realty Trust (NYSE:COLD) and STAG Industrial (NYSE:STAG) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, community ranking, risk, media sentiment and institutional ownership.

Americold Realty Trust currently has a consensus target price of $30.33, suggesting a potential upside of 32.69%. STAG Industrial has a consensus target price of $39.13, suggesting a potential upside of 11.85%. Given Americold Realty Trust's stronger consensus rating and higher probable upside, analysts plainly believe Americold Realty Trust is more favorable than STAG Industrial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Americold Realty Trust
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
STAG Industrial
0 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.29

Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 3.8%. STAG Industrial pays an annual dividend of $1.48 per share and has a dividend yield of 4.2%. Americold Realty Trust pays out -72.7% of its earnings in the form of a dividend. STAG Industrial pays out 148.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

STAG Industrial received 181 more outperform votes than Americold Realty Trust when rated by MarketBeat users. Likewise, 65.92% of users gave STAG Industrial an outperform vote while only 60.75% of users gave Americold Realty Trust an outperform vote.

CompanyUnderperformOutperform
Americold Realty TrustOutperform Votes
260
60.75%
Underperform Votes
168
39.25%
STAG IndustrialOutperform Votes
441
65.92%
Underperform Votes
228
34.08%

STAG Industrial has lower revenue, but higher earnings than Americold Realty Trust. Americold Realty Trust is trading at a lower price-to-earnings ratio than STAG Industrial, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Americold Realty Trust$2.67B2.43-$336.21M-$1.21-18.89
STAG Industrial$721.83M8.82$192.85M$1.0034.98

98.1% of Americold Realty Trust shares are owned by institutional investors. Comparatively, 88.7% of STAG Industrial shares are owned by institutional investors. 0.2% of Americold Realty Trust shares are owned by insiders. Comparatively, 1.1% of STAG Industrial shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

In the previous week, STAG Industrial had 6 more articles in the media than Americold Realty Trust. MarketBeat recorded 8 mentions for STAG Industrial and 2 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 0.85 beat STAG Industrial's score of 0.72 indicating that Americold Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Americold Realty Trust
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
STAG Industrial
6 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

STAG Industrial has a net margin of 24.92% compared to Americold Realty Trust's net margin of -12.58%. STAG Industrial's return on equity of 5.21% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Americold Realty Trust-12.58% -8.81% -4.08%
STAG Industrial 24.92%5.21%2.88%

Americold Realty Trust has a beta of 0.54, suggesting that its share price is 46% less volatile than the S&P 500. Comparatively, STAG Industrial has a beta of 1.05, suggesting that its share price is 5% more volatile than the S&P 500.

Summary

STAG Industrial beats Americold Realty Trust on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COLD and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COLD vs. The Competition

MetricAmericold Realty TrustReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$6.42B$6.46B$9.01B$17.71B
Dividend Yield3.88%6.89%10.42%3.52%
P/E Ratio-18.8937.6957.2324.80
Price / Sales2.437.113,393.9510.75
Price / Cash194.5814.5027.6915.59
Price / Book1.782.202.435.10
Net Income-$336.21M$151.15M$995.87M$967.52M
7 Day Performance2.05%0.51%1.07%1.66%
1 Month Performance-7.90%-3.25%-0.25%-1.43%
1 Year Performance-24.75%2.38%17.53%108.46%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STAG
STAG Industrial
4.3054 of 5 stars
$34.40
-0.7%
$39.13
+13.7%
-0.9%$6.26B$707.84M31.8595Positive News
RHP
Ryman Hospitality Properties
4.2289 of 5 stars
$105.48
-1.5%
$118.00
+11.9%
+10.7%$6.32B$2.16B20.361,471Analyst Downgrade
Insider Buying
AGNC
AGNC Investment
2.8196 of 5 stars
$9.15
-1.0%
$9.79
+6.9%
+0.3%$6.36B$2.04B10.06N/ADividend Announcement
FR
First Industrial Realty Trust
4.9185 of 5 stars
$45.44
-2.3%
$53.11
+16.9%
-12.4%$6.01B$614.03M20.94156Positive News
STWD
Starwood Property Trust
4.505 of 5 stars
$18.97
-3.1%
$21.71
+14.5%
+19.7%$5.95B$2.05B17.73293News Coverage
Positive News
BRX
Brixmor Property Group
4.1851 of 5 stars
$22.10
-0.2%
$25.38
+14.8%
+4.5%$6.66B$1.25B21.88510
ADC
Agree Realty
4.4411 of 5 stars
$57.20
-1.0%
$65.61
+14.7%
-13.8%$5.76B$537.49M33.6572Positive News
AIRC
Apartment Income REIT
3.0757 of 5 stars
$38.39
0.0%
$36.59
-4.7%
+7.3%$5.56B$820.04M9.08760Positive News
HR
Healthcare Realty Trust
4.0269 of 5 stars
$14.23
-0.1%
$17.20
+20.9%
-23.5%$5.42B$1.34B-19.23584Analyst Forecast
RITM
Rithm Capital
4.0988 of 5 stars
$11.12
-0.9%
$12.00
+7.9%
+41.0%$5.38B$3.80B10.116,570Positive News

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This page (NYSE:COLD) was last updated on 5/9/2024 by MarketBeat.com Staff

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