Cracking The Code: Understanding Analyst Reviews For Americold Realty Trust

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During the last three months, 4 analysts shared their evaluations of Americold Realty Trust COLD, revealing diverse outlooks from bullish to bearish.

The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 1 2 1 0 0
Last 30D 1 0 1 0 0
1M Ago 0 2 0 0 0
2M Ago 0 0 0 0 0
3M Ago 0 0 0 0 0

Insights from analysts' 12-month price targets are revealed, presenting an average target of $31.0, a high estimate of $32.00, and a low estimate of $30.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 6.06%.

Deciphering Analyst Ratings: An In-Depth Analysis

The standing of Americold Realty Trust among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Ki Bin Kim Truist Securities Lowers Buy $31.00 $35.00
Michael Mueller JP Morgan Lowers Neutral $30.00 $32.00
William Crow Raymond James Maintains Outperform $31.00 $31.00
Michael Carroll RBC Capital Lowers Outperform $32.00 $34.00

Key Insights:

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  • Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Americold Realty Trust. This offers insight into analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Americold Realty Trust compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Americold Realty Trust's stock. This comparison reveals trends in analysts' expectations over time.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Americold Realty Trust's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Americold Realty Trust analyst ratings.

Discovering Americold Realty Trust: A Closer Look

Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 245 temperature-controlled warehouses, spanning 1.5 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

Americold Realty Trust's Financial Performance

Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.

Decline in Revenue: Over the 3 months period, Americold Realty Trust faced challenges, resulting in a decline of approximately -5.85% in revenue growth as of 31 December, 2023. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Real Estate sector.

Net Margin: Americold Realty Trust's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -33.39%, the company may face hurdles in effective cost management.

Return on Equity (ROE): Americold Realty Trust's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -6.01%, the company may face hurdles in achieving optimal financial performance.

Return on Assets (ROA): Americold Realty Trust's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -2.86%, the company may face hurdles in generating optimal returns from its assets.

Debt Management: Americold Realty Trust's debt-to-equity ratio is below the industry average at 0.97, reflecting a lower dependency on debt financing and a more conservative financial approach.

How Are Analyst Ratings Determined?

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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