Americold Realty Trust (COLD) Competitors

$22.33
-0.19 (-0.84%)
(As of 04/25/2024 ET)

COLD vs. CUBE, AIRC, KRC, VTR, MLP, AXR, ASPS, LEJU, XIN, and AGNCP

Should you be buying Americold Realty Trust stock or one of its competitors? The main competitors of Americold Realty Trust include CubeSmart (CUBE), Apartment Income REIT (AIRC), Kilroy Realty (KRC), Ventas (VTR), Maui Land & Pineapple (MLP), AMREP (AXR), Altisource Portfolio Solutions (ASPS), Leju (LEJU), Xinyuan Real Estate (XIN), and AGNC Investment (AGNCP).

Americold Realty Trust vs.

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

CubeSmart has a net margin of 39.11% compared to CubeSmart's net margin of -12.58%. Americold Realty Trust's return on equity of 14.57% beat CubeSmart's return on equity.

Company Net Margins Return on Equity Return on Assets
CubeSmart39.11% 14.57% 6.56%
Americold Realty Trust -12.58%-8.81%-4.08%

97.6% of CubeSmart shares are owned by institutional investors. Comparatively, 98.1% of Americold Realty Trust shares are owned by institutional investors. 1.7% of CubeSmart shares are owned by insiders. Comparatively, 0.2% of Americold Realty Trust shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

CubeSmart has a beta of 0.69, meaning that its stock price is 31% less volatile than the S&P 500. Comparatively, Americold Realty Trust has a beta of 0.52, meaning that its stock price is 48% less volatile than the S&P 500.

CubeSmart received 174 more outperform votes than Americold Realty Trust when rated by MarketBeat users. Likewise, 64.78% of users gave CubeSmart an outperform vote while only 60.75% of users gave Americold Realty Trust an outperform vote.

CompanyUnderperformOutperform
CubeSmartOutperform Votes
434
64.78%
Underperform Votes
236
35.22%
Americold Realty TrustOutperform Votes
260
60.75%
Underperform Votes
168
39.25%

CubeSmart currently has a consensus price target of $46.33, indicating a potential upside of 11.97%. Americold Realty Trust has a consensus price target of $30.33, indicating a potential upside of 35.84%. Given CubeSmart's stronger consensus rating and higher probable upside, analysts plainly believe Americold Realty Trust is more favorable than CubeSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CubeSmart
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27
Americold Realty Trust
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 4.9%. Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 3.9%. CubeSmart pays out 112.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Americold Realty Trust pays out -72.7% of its earnings in the form of a dividend. CubeSmart has raised its dividend for 14 consecutive years. CubeSmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CubeSmart$1.05B8.86$410.76M$1.8122.86
Americold Realty Trust$2.67B2.37-$336.21M-$1.21-18.45

In the previous week, Americold Realty Trust had 1 more articles in the media than CubeSmart. MarketBeat recorded 12 mentions for Americold Realty Trust and 11 mentions for CubeSmart. CubeSmart's average media sentiment score of 1.19 beat Americold Realty Trust's score of 1.01 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
CubeSmart
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Americold Realty Trust
9 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CubeSmart beats Americold Realty Trust on 13 of the 21 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$6.34B$6.00B$8.37B$17.38B
Dividend Yield3.86%6.96%10.57%3.53%
P/E Ratio-18.4537.5162.8324.01
Price / Sales2.376.003,579.2810.67
Price / Cash195.3516.5028.1417.78
Price / Book1.742.172.384.89
Net Income-$336.21M$149.47M$999.11M$964.96M
7 Day Performance-2.23%1.14%0.79%1.22%
1 Month Performance-9.52%-2.86%-1.39%-2.16%
1 Year Performance-21.98%1.41%14.21%103.12%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CUBE
CubeSmart
4.2797 of 5 stars
$42.21
-1.0%
$46.33
+9.8%
-9.0%$9.50B$1.05B23.323,040Positive News
AIRC
Apartment Income REIT
3.7296 of 5 stars
$38.30
-0.1%
$36.59
-4.5%
+9.2%$5.55B$820.04M9.05760Short Interest ↑
High Trading Volume
KRC
Kilroy Realty
4.0711 of 5 stars
$32.38
-1.8%
$39.00
+20.5%
+14.7%$3.80B$1.13B17.99248Upcoming Earnings
VTR
Ventas
4.0139 of 5 stars
$41.67
-1.3%
$51.54
+23.7%
-6.5%$16.84B$4.50B-378.78486Upcoming Earnings
Short Interest ↑
MLP
Maui Land & Pineapple
0 of 5 stars
$19.39
+1.6%
N/A+75.4%$381.60M$10.91M-129.269
AXR
AMREP
3.4227 of 5 stars
$21.30
+1.7%
N/A+35.6%$112.25M$48.68M39.4528
ASPS
Altisource Portfolio Solutions
0.2391 of 5 stars
$1.53
+3.4%
N/A-48.8%$40.65M$145.07M-0.591,071Short Interest ↓
News Coverage
Negative News
Gap Up
LEJU
Leju
0 of 5 stars
N/AN/AN/A$14.92M$343.18M0.001,326
XIN
Xinyuan Real Estate
0 of 5 stars
$2.65
-2.6%
N/A-11.7%$14.31M$950.01M0.001,160Analyst Report
AGNCP
AGNC Investment
0 of 5 stars
$23.46
+0.3%
N/A+16.9%$0.00$251M0.0053Short Interest ↑

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This page (NYSE:COLD) was last updated on 4/26/2024 by MarketBeat.com Staff

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