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Americold Realty Trust (COLD) Competitors

Americold Realty Trust logo
$21.40 +0.01 (+0.06%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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

Americold Realty Trust vs.

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

68.4% of Brookfield Asset Management shares are held by institutional investors. Comparatively, 98.1% of Americold Realty Trust shares are held by institutional investors. 0.2% of Americold Realty Trust shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Brookfield Asset Management has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Americold Realty Trust has a beta of 0.61, suggesting that its stock price is 39% less volatile than the S&P 500.

Brookfield Asset Management presently has a consensus target price of $54.38, suggesting a potential downside of 2.14%. Americold Realty Trust has a consensus target price of $29.17, suggesting a potential upside of 36.27%. Given Americold Realty Trust's stronger consensus rating and higher possible upside, analysts plainly believe Americold Realty Trust is more favorable than Brookfield Asset Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Brookfield Asset Management
2 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.31
Americold Realty Trust
0 Sell rating(s)
3 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.75

Brookfield Asset Management received 277 more outperform votes than Americold Realty Trust when rated by MarketBeat users. Likewise, 65.40% of users gave Brookfield Asset Management an outperform vote while only 61.07% of users gave Americold Realty Trust an outperform vote.

CompanyUnderperformOutperform
Brookfield Asset ManagementOutperform Votes
550
65.40%
Underperform Votes
291
34.60%
Americold Realty TrustOutperform Votes
273
61.07%
Underperform Votes
174
38.93%

Brookfield Asset Management pays an annual dividend of $1.52 per share and has a dividend yield of 2.7%. Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 4.1%. Brookfield Asset Management pays out 134.5% 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 -87.1% of its earnings in the form of a dividend. Americold Realty Trust is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Brookfield Asset Management had 13 more articles in the media than Americold Realty Trust. MarketBeat recorded 17 mentions for Brookfield Asset Management and 4 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 0.97 beat Brookfield Asset Management's score of 0.91 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
Brookfield Asset Management
8 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Americold Realty Trust
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Brookfield Asset Management has a net margin of 49.69% compared to Americold Realty Trust's net margin of -10.63%. Brookfield Asset Management's return on equity of 85.03% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Brookfield Asset Management49.69% 85.03% 61.67%
Americold Realty Trust -10.63%-8.08%-3.64%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Brookfield Asset Management$4.06B6.06$451M$1.1349.17
Americold Realty Trust$2.67B2.28-$336.21M-$1.01-21.19

Summary

Brookfield Asset Management 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$6.08B$7.07B$11.71B$19.88B
Dividend Yield4.21%7.77%5.83%3.70%
P/E Ratio-21.1941.0125.1240.76
Price / Sales2.286.3028.2917.29
Price / Cash179.0716.1717.2719.84
Price / Book1.672.592.655.73
Net Income-$336.21M$146.30M$1.04B$993.95M
7 Day Performance2.36%3.06%3.02%3.21%
1 Month Performance-1.37%-0.80%1.11%5.20%
1 Year Performance-26.35%5.24%15.72%19.33%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.951 of 5 stars
$21.40
+0.1%
$29.17
+36.3%
-26.7%$6.08B$2.67B-21.1914,706News Coverage
BAM
Brookfield Asset Management
4.0393 of 5 stars
$51.51
-1.1%
$54.46
+5.7%
+46.8%$22.82B$522M45.582,400Analyst Forecast
News Coverage
TPG
TPG
4.1421 of 5 stars
$62.09
-0.5%
$63.00
+1.5%
+72.8%$22.66B$2.47B-182.611,850Analyst Forecast
Insider Trade
News Coverage
CG
The Carlyle Group
4.5176 of 5 stars
$50.27
-0.1%
$54.44
+8.3%
+43.1%$17.98B$2.26B173.342,200Options Volume
News Coverage
Positive News
NMR
Nomura
4.1276 of 5 stars
$5.59
+0.5%
N/A+21.5%$16.61B$1.57T9.4726,850
JEF
Jefferies Financial Group
4.354 of 5 stars
$70.93
-0.8%
$81.67
+15.1%
+94.6%$14.58B$9.63B30.317,564
DOC
Healthpeak Properties
4.7703 of 5 stars
$19.93
+1.4%
$24.08
+20.8%
+57.1%$13.94B$543.46M42.41200Analyst Upgrade
News Coverage
AMH
American Homes 4 Rent
4.0756 of 5 stars
$35.38
+0.3%
$41.40
+17.0%
-0.1%$13.07B$1.70B36.851,725Analyst Forecast
News Coverage
REG
Regency Centers
4.2959 of 5 stars
$70.48
+2.4%
$78.00
+10.7%
+14.0%$12.79B$1.44B33.09440Positive News
LINE
Lineage
N/A$55.52
+0.1%
$87.31
+57.3%
N/A$12.68B$5.33B0.0026,127Analyst Forecast
Lockup Expiration
News Coverage
GLPI
Gaming and Leisure Properties
4.7987 of 5 stars
$46.14
+1.1%
$54.00
+17.0%
+3.2%$12.66B$1.51B16.1320Analyst Downgrade
News Coverage

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This page (NYSE:COLD) was last updated on 1/18/2025 by MarketBeat.com Staff
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