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Americold Realty Trust (COLD) Competitors

Americold Realty Trust logo
$21.51 -0.09 (-0.42%)
Closing price 03:58 PM Eastern
Extended Trading
$21.65 +0.14 (+0.65%)
As of 06:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

COLD vs. CBOE, BAM, NMR, TPG, FUTU, CG, DOC, GLPI, WPC, and LINE

Should you be buying Americold Realty Trust stock or one of its competitors? The main competitors of Americold Realty Trust include Cboe Global Markets (CBOE), Brookfield Asset Management (BAM), Nomura (NMR), TPG (TPG), Futu (FUTU), The Carlyle Group (CG), Healthpeak Properties (DOC), Gaming and Leisure Properties (GLPI), W. P. Carey (WPC), and Lineage (LINE). These companies are all part of the "trading" industry.

Americold Realty Trust vs.

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

Americold Realty Trust received 272 more outperform votes than Cboe Global Markets when rated by MarketBeat users. Likewise, 61.02% of users gave Americold Realty Trust an outperform vote while only 11.11% of users gave Cboe Global Markets an outperform vote.

CompanyUnderperformOutperform
Americold Realty TrustOutperform Votes
274
61.02%
Underperform Votes
175
38.98%
Cboe Global MarketsOutperform Votes
2
11.11%
Underperform Votes
16
88.89%

Cboe Global Markets has a net margin of 18.64% compared to Americold Realty Trust's net margin of -3.54%. Cboe Global Markets' return on equity of 22.02% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Americold Realty Trust-3.54% -2.70% -1.21%
Cboe Global Markets 18.64%22.02%10.73%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Americold Realty Trust$2.67B2.29-$336.21M-$0.34-63.26
Cboe Global Markets$4.09B5.48$764.90M$7.2229.67

Americold Realty Trust has a beta of 0.57, indicating that its stock price is 43% less volatile than the S&P 500. Comparatively, Cboe Global Markets has a beta of 0.67, indicating that its stock price is 33% less volatile than the S&P 500.

Americold Realty Trust pays an annual dividend of $0.92 per share and has a dividend yield of 4.3%. Cboe Global Markets pays an annual dividend of $2.52 per share and has a dividend yield of 1.2%. Americold Realty Trust pays out -270.6% of its earnings in the form of a dividend. Cboe Global Markets pays out 34.9% 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.

98.1% of Americold Realty Trust shares are held by institutional investors. Comparatively, 82.7% of Cboe Global Markets shares are held by institutional investors. 0.2% of Americold Realty Trust shares are held by company insiders. Comparatively, 0.2% of Cboe Global Markets shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

In the previous week, Cboe Global Markets had 5 more articles in the media than Americold Realty Trust. MarketBeat recorded 18 mentions for Cboe Global Markets and 13 mentions for Americold Realty Trust. Cboe Global Markets' average media sentiment score of 1.38 beat Americold Realty Trust's score of 1.14 indicating that Cboe Global Markets is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Americold Realty Trust
8 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cboe Global Markets
16 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Americold Realty Trust presently has a consensus price target of $28.82, suggesting a potential upside of 33.98%. Cboe Global Markets has a consensus price target of $206.86, suggesting a potential downside of 3.44%. Given Americold Realty Trust's stronger consensus rating and higher probable upside, research analysts clearly believe Americold Realty Trust is more favorable than Cboe Global Markets.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Americold Realty Trust
0 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.73
Cboe Global Markets
2 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Cboe Global Markets beats Americold Realty Trust 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$6.12B$7.01B$11.49B$19.75B
Dividend Yield4.02%6.58%5.57%3.75%
P/E Ratio-63.2663.2722.8734.05
Price / Sales2.296.8525.7228.57
Price / Cash191.3217.3217.6117.54
Price / Book1.681.712.804.63
Net Income-$336.21M$177.71M$1.03B$1.02B
7 Day Performance-2.87%-0.71%1.67%1.12%
1 Month Performance-2.91%-2.34%496.29%-1.07%
1 Year Performance-13.13%6.47%540.36%7.08%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.8111 of 5 stars
$21.51
-0.4%
$28.82
+34.0%
-12.8%$6.12B$2.67B-63.2615,500News Coverage
Positive News
CBOE
Cboe Global Markets
2.8238 of 5 stars
$215.89
+0.9%
$206.86
-4.2%
N/A$22.60B$4.09B29.901,107Positive News
BAM
Brookfield Asset Management
4.1289 of 5 stars
$47.90
+2.1%
$56.71
+18.4%
+21.4%$21.23B$3.98B36.292,400Positive News
NMR
Nomura
3.6566 of 5 stars
$6.49
+1.6%
N/A+2.2%$19.27B$1.67T9.2626,850Positive News
TPG
TPG
3.6652 of 5 stars
$49.51
+4.0%
$64.27
+29.8%
+15.2%$18.29B$2.54B-112.521,850
FUTU
Futu
3.7526 of 5 stars
$117.11
-1.1%
$111.83
-4.5%
+98.9%$16.14B$13.59B28.703,213
CG
The Carlyle Group
4.546 of 5 stars
$43.64
+3.0%
$54.93
+25.9%
-0.4%$15.76B$3.40B15.702,100Options Volume
DOC
Healthpeak Properties
4.0553 of 5 stars
$20.52
+0.2%
$23.92
+16.6%
+16.6%$14.35B$543.46M58.62200Analyst Upgrade
Positive News
GLPI
Gaming and Leisure Properties
4.2476 of 5 stars
$50.55
+1.5%
$53.96
+6.8%
+13.3%$13.89B$1.53B17.6120
WPC
W. P. Carey
3.2627 of 5 stars
$62.59
-0.1%
$63.75
+1.9%
+9.6%$13.70B$1.58B29.95190Positive News
LINE
Lineage
3.9761 of 5 stars
$59.76
+2.1%
$82.06
+37.3%
N/A$13.64B$5.34B0.0026,127Dividend Announcement
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This page (NYSE:COLD) was last updated on 3/25/2025 by MarketBeat.com Staff
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