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Americold Realty Trust (COLD) Competitors

Americold Realty Trust logo
$22.32 -0.16 (-0.71%)
(As of 12/17/2024 ET)

COLD vs. TPG, BAM, CG, NMR, JEF, DOC, AMH, LINE, REG, and GLPI

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

Americold Realty Trust vs.

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

Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 3.9%. TPG pays an annual dividend of $1.52 per share and has a dividend yield of 2.3%. Americold Realty Trust pays out -87.1% of its earnings in the form of a dividend. TPG pays out -447.0% 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.

TPG has a net margin of 0.69% compared to Americold Realty Trust's net margin of -10.63%. TPG's return on equity of 23.45% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Americold Realty Trust-10.63% -8.08% -3.64%
TPG 0.69%23.45%7.85%

Americold Realty Trust currently has a consensus price target of $29.17, suggesting a potential upside of 30.68%. TPG has a consensus price target of $60.08, suggesting a potential downside of 9.68%. Given Americold Realty Trust's stronger consensus rating and higher possible upside, research analysts plainly believe Americold Realty Trust is more favorable than TPG.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Americold Realty Trust
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75
TPG
0 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Americold Realty Trust$2.68B2.37-$336.21M-$1.01-22.10
TPG$2.39B10.16$80.09M-$0.34-195.64

In the previous week, TPG had 14 more articles in the media than Americold Realty Trust. MarketBeat recorded 29 mentions for TPG and 15 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 1.05 beat TPG's score of 0.52 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
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
8 Very Positive mention(s)
4 Positive mention(s)
12 Neutral mention(s)
0 Negative mention(s)
3 Very Negative mention(s)
Positive

98.1% of Americold Realty Trust shares are held by institutional investors. Comparatively, 94.0% of TPG shares are held by institutional investors. 0.2% of Americold Realty Trust shares are held by insiders. Comparatively, 76.5% of TPG shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Americold Realty Trust received 255 more outperform votes than TPG when rated by MarketBeat users. Likewise, 61.07% of users gave Americold Realty Trust an outperform vote while only 23.68% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
Americold Realty TrustOutperform Votes
273
61.07%
Underperform Votes
174
38.93%
TPGOutperform Votes
18
23.68%
Underperform Votes
58
76.32%

Americold Realty Trust has a beta of 0.59, meaning that its share price is 41% less volatile than the S&P 500. Comparatively, TPG has a beta of 1.46, meaning that its share price is 46% more volatile than the S&P 500.

Summary

Americold Realty Trust and TPG tied by winning 10 of the 20 factors compared between the two stocks.

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$6.34B$7.18B$10.49B$19.67B
Dividend Yield3.91%6.61%10.34%3.51%
P/E Ratio-22.1044.2148.8643.78
Price / Sales2.377.833,155.9517.61
Price / Cash195.0917.8030.5621.73
Price / Book1.742.632.765.46
Net Income-$336.21M$145.32M$1.02B$987.68M
7 Day Performance-1.93%-0.79%-1.39%-2.32%
1 Month Performance2.60%-0.22%-0.09%0.63%
1 Year Performance-24.13%5.68%16.24%16.39%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.8684 of 5 stars
$22.32
-0.7%
$29.17
+30.7%
-25.0%$6.34B$2.68B-22.1014,706Dividend Announcement
Short Interest ↑
Positive News
TPG
TPG
3.5685 of 5 stars
$67.61
+1.1%
$60.08
-11.1%
+58.1%$24.68B$2.39B-196.701,850
BAM
Brookfield Asset Management
4.3045 of 5 stars
$58.79
+2.4%
$53.88
-8.4%
+52.3%$24.67B$4.06B51.882,400Analyst Forecast
Positive News
CG
The Carlyle Group
4.3459 of 5 stars
$53.00
+0.7%
$54.00
+1.9%
+23.8%$18.96B$2.26B181.522,200
NMR
Nomura
3.7273 of 5 stars
$5.93
-0.2%
N/A+33.8%$17.62B$10.82B10.0726,850
JEF
Jefferies Financial Group
4.5746 of 5 stars
$81.38
+0.6%
$82.33
+1.2%
+105.2%$16.72B$9.63B34.677,564
DOC
Healthpeak Properties
4.4592 of 5 stars
$20.93
+0.8%
$22.93
+9.5%
+59.0%$14.64B$543.46M44.17200Positive News
AMH
American Homes 4 Rent
4.5766 of 5 stars
$38.03
+1.8%
$41.56
+9.3%
+3.8%$14.05B$1.70B38.131,725Analyst Forecast
Short Interest ↑
Gap Down
LINE
Lineage
3.4126 of 5 stars
$61.36
-1.1%
$89.63
+46.1%
N/A$14.02B$5.33B0.0026,127
REG
Regency Centers
4.1622 of 5 stars
$76.34
+2.2%
$77.08
+1.0%
+12.8%$13.86B$1.32B35.38440Positive News
GLPI
Gaming and Leisure Properties
4.5627 of 5 stars
$50.35
+0.5%
$53.96
+7.2%
+2.6%$13.82B$1.51B17.5120Analyst Forecast
Positive News

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This page (NYSE:COLD) was last updated on 12/18/2024 by MarketBeat.com Staff
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