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Americold Realty Trust (COLD) Competitors

Americold Realty Trust logo
$19.20 -0.14 (-0.73%)
As of 02:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COLD vs. NMR, TPG, AMH, WPC, GLPI, DOC, REG, CG, LINE, and FUTU

Should you be buying Americold Realty Trust stock or one of its competitors? The main competitors of Americold Realty Trust include Nomura (NMR), TPG (TPG), American Homes 4 Rent (AMH), W. P. Carey (WPC), Gaming and Leisure Properties (GLPI), Healthpeak Properties (DOC), Regency Centers (REG), The Carlyle Group (CG), Lineage (LINE), and Futu (FUTU). These companies are all part of the "trading" industry.

Americold Realty Trust vs.

Nomura (NYSE:NMR) and Americold Realty Trust (NYSE:COLD) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, dividends, media sentiment, earnings, profitability, analyst recommendations, valuation, community ranking and risk.

Nomura pays an annual dividend of $0.26 per share and has a dividend yield of 4.7%. Americold Realty Trust pays an annual dividend of $0.92 per share and has a dividend yield of 4.8%. Nomura pays out 35.6% of its earnings in the form of a dividend. Americold Realty Trust pays out -270.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Americold Realty Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Nomura had 5 more articles in the media than Americold Realty Trust. MarketBeat recorded 11 mentions for Nomura and 6 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 1.81 beat Nomura's score of 0.11 indicating that Americold Realty Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nomura
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Americold Realty Trust
6 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

15.1% of Nomura shares are owned by institutional investors. Comparatively, 98.1% of Americold Realty Trust shares are owned by institutional investors. 0.0% of Nomura shares are owned by insiders. Comparatively, 0.2% of Americold Realty Trust shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Americold Realty Trust has a consensus target price of $28.00, indicating a potential upside of 44.93%. Given Americold Realty Trust's stronger consensus rating and higher possible upside, analysts plainly believe Americold Realty Trust is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nomura
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Americold Realty Trust
0 Sell rating(s)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82

Nomura has a net margin of 7.96% compared to Americold Realty Trust's net margin of -3.54%. Nomura's return on equity of 9.19% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Nomura7.96% 9.19% 0.56%
Americold Realty Trust -3.54%-2.70%-1.21%

Nomura has a beta of 0.65, indicating that its stock price is 35% less volatile than the S&P 500. Comparatively, Americold Realty Trust has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nomura$1.67T0.01$1.14B$0.737.58
Americold Realty Trust$2.67B2.06-$336.21M-$0.34-56.82

Americold Realty Trust received 39 more outperform votes than Nomura when rated by MarketBeat users. Likewise, 61.20% of users gave Americold Realty Trust an outperform vote while only 53.74% of users gave Nomura an outperform vote.

CompanyUnderperformOutperform
NomuraOutperform Votes
237
53.74%
Underperform Votes
204
46.26%
Americold Realty TrustOutperform Votes
276
61.20%
Underperform Votes
175
38.80%

Summary

Americold Realty Trust beats Nomura on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$5.51B$6.93B$11.12B$18.91B
Dividend Yield4.62%7.11%5.77%4.02%
P/E Ratio-56.8759.2922.1232.86
Price / Sales2.066.7226.1027.79
Price / Cash191.3217.3217.6017.52
Price / Book1.511.652.664.47
Net Income-$336.21M$177.71M$1.03B$1.02B
7 Day Performance-4.07%1.25%0.78%0.60%
1 Month Performance-8.49%-5.56%-0.19%-2.74%
1 Year Performance-13.56%4.76%538.52%4.48%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.7286 of 5 stars
$19.20
-0.7%
$28.00
+45.8%
-12.2%$5.48B$2.67B-56.5915,500Upcoming Earnings
News Coverage
Positive News
NMR
Nomura
3.5826 of 5 stars
$5.45
-0.9%
N/A-2.5%$16.19B$1.67T7.7926,600Earnings Report
Analyst Downgrade
News Coverage
TPG
TPG
4.3197 of 5 stars
$41.69
-4.2%
$58.25
+39.7%
+7.8%$15.40B$2.54B-94.751,110Upcoming Earnings
Analyst Forecast
Gap Down
AMH
American Homes 4 Rent
3.3959 of 5 stars
$36.46
-1.1%
$40.14
+10.1%
+4.4%$13.50B$1.73B33.761,790Positive News
WPC
W. P. Carey
2.9904 of 5 stars
$61.37
-1.3%
$63.75
+3.9%
+14.2%$13.44B$1.58B29.36190Earnings Report
Positive News
GLPI
Gaming and Leisure Properties
4.4911 of 5 stars
$48.80
-1.5%
$54.11
+10.9%
+12.0%$13.41B$1.53B17.0020Earnings Report
Analyst Forecast
Positive News
DOC
Healthpeak Properties
4.8462 of 5 stars
$18.43
-1.7%
$23.83
+29.3%
-4.0%$12.89B$543.46M52.66200Earnings Report
Analyst Forecast
Insider Trade
Analyst Revision
News Coverage
REG
Regency Centers
3.0487 of 5 stars
$70.78
-1.2%
$78.00
+10.2%
+21.9%$12.85B$1.45B33.39440Earnings Report
CG
The Carlyle Group
4.9908 of 5 stars
$34.78
-3.0%
$50.71
+45.8%
-13.8%$12.56B$3.40B12.512,100Positive News
High Trading Volume
LINE
Lineage
4.1986 of 5 stars
$55.03
-1.6%
$77.63
+41.1%
N/A$12.56B$5.34B0.0026,127Earnings Report
Analyst Forecast
News Coverage
FUTU
Futu
4.3911 of 5 stars
$80.22
+0.7%
$121.20
+51.1%
+43.5%$11.05B$13.59B19.662,320Positive News
Gap Down

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This page (NYSE:COLD) was last updated on 5/1/2025 by MarketBeat.com Staff
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