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Americold Realty Trust (COLD) Competitors

Americold Realty Trust logo
$21.82 +0.09 (+0.41%)
(As of 11/15/2024 ET)

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

Should you be buying Americold Realty Trust stock or one of its competitors? The main competitors of Americold Realty Trust include TPG (TPG), The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Lineage (LINE), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Regency Centers (REG), and Houlihan Lokey (HLI). 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 superior business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, analyst recommendations, risk, profitability, community ranking, institutional ownership and earnings.

Americold Realty Trust presently has a consensus target price of $30.73, indicating a potential upside of 40.82%. TPG has a consensus target price of $57.67, indicating a potential downside of 10.83%. Given Americold Realty Trust's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
TPG
0 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46

Americold Realty Trust has a beta of 0.61, indicating that its stock price is 39% less volatile than the S&P 500. Comparatively, TPG has a beta of 1.49, indicating that its stock price is 49% more volatile than the S&P 500.

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%

98.1% of Americold Realty Trust shares are owned by institutional investors. Comparatively, 86.8% of TPG shares are owned by institutional investors. 0.2% of Americold Realty Trust shares are owned by company insiders. Comparatively, 76.5% of TPG shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 4.0%. TPG pays an annual dividend of $1.52 per share and has a dividend yield of 2.4%. Americold Realty Trust pays out -87.1% of its earnings in the form of a dividend. TPG pays out -447.1% 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 received 254 more outperform votes than TPG when rated by MarketBeat users. Likewise, 61.09% of users gave Americold Realty Trust an outperform vote while only 21.62% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
Americold Realty TrustOutperform Votes
270
61.09%
Underperform Votes
172
38.91%
TPGOutperform Votes
16
21.62%
Underperform Votes
58
78.38%

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$2.67B2.32-$336.21M-$1.01-21.60
TPG$2.47B9.54$80.09M-$0.34-190.21

In the previous week, TPG had 4 more articles in the media than Americold Realty Trust. MarketBeat recorded 13 mentions for TPG and 9 mentions for Americold Realty Trust. Americold Realty Trust's average media sentiment score of 1.05 beat TPG's score of 0.85 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
6 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
TPG
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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$6.20B$7.45B$11.00B$19.82B
Dividend Yield3.94%6.52%5.94%3.50%
P/E Ratio-21.6044.0328.4842.29
Price / Sales2.328.0445.0420.83
Price / Cash191.5817.8018.4921.65
Price / Book1.831.863.694.66
Net Income-$336.21M$145.32M$998.34M$983.45M
7 Day Performance-4.13%-2.86%-0.06%-2.12%
1 Month Performance-18.87%-3.48%1.86%-0.39%
1 Year Performance-20.34%16.24%24.78%23.34%

Americold Realty Trust Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.9312 of 5 stars
$21.82
+0.4%
$30.73
+40.8%
-19.6%$6.20B$2.67B-21.6014,706Analyst Forecast
Short Interest ↓
Positive News
TPG
TPG
3.3165 of 5 stars
$65.90
+0.6%
N/A+91.1%$24.05B$2.39B-193.821,850
CG
The Carlyle Group
4.5862 of 5 stars
$51.09
-0.5%
N/A+60.5%$18.27B$2.96B176.172,200Analyst Upgrade
Insider Selling
Short Interest ↓
NMR
Nomura
3.3988 of 5 stars
$5.90
+2.6%
N/A+44.0%$17.08B$10.82B10.0026,850Short Interest ↑
JEF
Jefferies Financial Group
4.3 of 5 stars
$73.50
-1.4%
N/A+113.5%$15.33B$4.70B31.417,564Analyst Forecast
DOC
Healthpeak Properties
4.6981 of 5 stars
$21.25
-1.8%
N/A+83.9%$15.14B$2.18B45.21200Short Interest ↓
Positive News
LINE
Lineage
3.5869 of 5 stars
$63.14
-2.5%
N/AN/A$14.75B$5.34B0.0026,127Analyst Forecast
High Trading Volume
AMH
American Homes 4 Rent
4.7349 of 5 stars
$37.51
-1.2%
N/A+3.6%$13.86B$1.62B39.071,725Short Interest ↓
News Coverage
Positive News
GLPI
Gaming and Leisure Properties
4.1186 of 5 stars
$48.72
-0.8%
N/A+8.1%$13.47B$1.44B17.0420Analyst Forecast
REG
Regency Centers
4.2072 of 5 stars
$73.66
-0.3%
N/A+20.1%$13.41B$1.32B34.58440Positive News
HLI
Houlihan Lokey
4.6797 of 5 stars
$184.15
-0.8%
N/A+76.3%$12.91B$1.91B37.662,260Analyst Upgrade
Short Interest ↓
Positive News

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This page (NYSE:COLD) was last updated on 11/17/2024 by MarketBeat.com Staff
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