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Americold Realty Trust

Americold Realty Trust, Inc. Common Stock

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Analyst ratings are quantitative and qualitative analysis of a stock by Wall Street stock rating analysts. Stock ratings consist of expected future growth, current stock valuation and macroeconomic trends.

Craig Mailman's

analyst ratings image

<p>9 analysts have shared their evaluations of Americold Realty Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLD#NYSE">COLD</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.</p>
<p>The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>

<p>Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $29.11, along with a high estimate of $32.00 and a low estimate of $24.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 10.62%. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1716476466_0.png" alt="price target chart" /></p>

<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
<p>In examining recent analyst actions, we gain insights into how financial experts perceive Americold Realty Trust. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Outperform</td>
<td>$30.00</td>
<td>$27.00</td>
</tr>
<tr>
<td>Blaine Heck</td>
<td>Wells Fargo</td>
<td>Announces</td>
<td>Equal-Weight</td>
<td>$24.00</td>
<td>-</td>
</tr>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Announces</td>
<td>Sector Perform</td>
<td>$27.00</td>
<td>-</td>
</tr>
<tr>
<td>Anthony Powell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$25.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Craig Mailman</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$32.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Ki Bin Kim</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$31.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Michael Mueller</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>William Crow</td>
<td>Raymond James</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$31.00</td>
<td>$31.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$32.00</td>
<td>$34.00</td>
</tr>
</tbody>
</table>

<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Americold Realty Trust. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Americold Realty Trust compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts provide insights into price targets, offering estimates for the future value of Americold Realty Trust's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>Capture valuable insights into Americold Realty Trust's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/COLD/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Americold Realty Trust analyst ratings.</strong></a></p>
<h2>Get to Know Americold Realty Trust Better</h2>
<p>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.</p>
<h3>Financial Milestones: Americold Realty Trust's Journey</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Americold Realty Trust's revenue growth over a period of 3 months has faced challenges. As of 31 March, 2024, the company experienced a revenue decline of approximately <strong>-1.7%</strong>. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of <strong>1.46%,</strong> the company may need to address challenges in effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Americold Realty Trust's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>0.27%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Americold Realty Trust's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>0.12%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> Americold Realty Trust's debt-to-equity ratio is below the industry average at <strong>0.98</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<h2>How Are Analyst Ratings Determined?</h2>
<p>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.</p>
<p>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.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>

Analyst Ratings

COLD

A Closer Look at 9 Analyst Recommendations For Americold Realty Trust

<p>Ratings for Americold Realty Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLD#NYSE">COLD</a>) were provided by 8 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.</p>
<p>The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>

<p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $29.0, a high estimate of $32.00, and a low estimate of $24.00. This current average represents a 13.43% decrease from the previous average price target of $33.50. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1714057243_0.png" alt="price target chart" /></p>

<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>The analysis of recent analyst actions sheds light on the perception of Americold Realty Trust by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Blaine Heck</td>
<td>Wells Fargo</td>
<td>Announces</td>
<td>Equal-Weight</td>
<td>$24.00</td>
<td>-</td>
</tr>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Announces</td>
<td>Sector Perform</td>
<td>$27.00</td>
<td>-</td>
</tr>
<tr>
<td>Anthony Powell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$25.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Craig Mailman</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$32.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Ki Bin Kim</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$31.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Michael Mueller</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>William Crow</td>
<td>Raymond James</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$31.00</td>
<td>$31.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$32.00</td>
<td>$34.00</td>
</tr>
</tbody>
</table>

<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Americold Realty Trust. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Americold Realty Trust compared to the broader market.</li>
<li><strong>Price Targets:</strong> Gaining insights, analysts provide estimates for the future value of Americold Realty Trust's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>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.</p>
<p><a href="https://www.benzinga.com/quote/COLD/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Americold Realty Trust analyst ratings.</strong></a></p>
<h2>About Americold Realty Trust</h2>
<p>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.</p>
<h3>Americold Realty Trust: Financial Performance Dissected</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Challenges:</strong> Americold Realty Trust's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately <strong>-5.85%</strong>. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.</p>
<p><strong>Net Margin:</strong> Americold Realty Trust's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of <strong>-33.39%,</strong> the company may encounter challenges in effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Americold Realty Trust's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>-6.01%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Americold Realty Trust's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>-2.86%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.97</strong>, Americold Realty Trust adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.</p>
<p>Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>

A Closer Look at 8 Analyst Recommendations For Americold Realty Trust

<p>In the last three months, 6 analysts have published ratings on Americold Realty Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLD#NYSE">COLD</a>), offering a diverse range of perspectives from bullish to bearish.</p>
<p>The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.</p>
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;"><strong>Bullish</strong></th>
<th style="text-align: right;"><strong>Somewhat Bullish</strong></th>
<th style="text-align: right;"><strong>Indifferent</strong></th>
<th style="text-align: right;"><strong>Somewhat Bearish</strong></th>
<th style="text-align: right;"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>

<p>Insights from analysts' 12-month price targets are revealed, presenting an average target of $30.17, a high estimate of $32.00, and a low estimate of $25.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 9.94%. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1711540825_0.png" alt="price target chart" /></p>

<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
<p>A clear picture of Americold Realty Trust's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Anthony Powell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$25.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Craig Mailman</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$32.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Ki Bin Kim</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$31.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Michael Mueller</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>William Crow</td>
<td>Raymond James</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$31.00</td>
<td>$31.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$32.00</td>
<td>$34.00</td>
</tr>
</tbody>
</table>

<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Americold Realty Trust. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Americold Realty Trust compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of Americold Realty Trust's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>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.</p>
<p><a href="https://www.benzinga.com/quote/COLD/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Americold Realty Trust analyst ratings.</strong></a></p>
<h2>Discovering Americold Realty Trust: A Closer Look</h2>
<p>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.</p>
<h3>Americold Realty Trust: A Financial Overview</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> Americold Realty Trust's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2023, the company experienced a revenue decline of approximately <strong>-5.85%</strong>. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.</p>
<p><strong>Net Margin:</strong> Americold Realty Trust's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>-33.39%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Americold Realty Trust's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>-6.01%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Americold Realty Trust's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>-2.86%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.97</strong>.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.</p>
<p>Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>

Critical Insights From Americold Realty Trust Analyst Ratings: What You Need To Know

<p>Rising <a href="https://www.benzinga.com/trading-ideas/long-ideas/18/02/11203983/s-p-dow-jones-yes-stocks-climb-when-interest-rates-rise"> interest rates </a> and a pullback in <strong> EPR Properties </strong> (NYSE:<a class="ticker" href="/stock/EPR#NYSE">EPR</a>)&#39;s stock led to a sell-side downgrade this week for the REIT, which owns movie theaters, entertainment destinations, schools and recreational sports properties.&nbsp;</p>
<h3>
	<strong>The Analyst</strong></h3>
<p>KeyBanc analyst <a href="https://www.tipranks.com/analysts/craig-mailman">Craig Mailman</a> downgraded shares of EPR from Overweight to Sector Weight.</p>
<h3>
	<strong>The Thesis</strong></h3>
<p>A more than 10-percent pullback in <a href="https://seekingalpha.com/news/3335353-entertainment-properties-adjusted-ffo-tenant-bankruptcy-negatively-impacts-results"> EPR </a> shares pushed the implied capitalization rate from 7.4 percent in 2017 to 7.8 percent, and the 50 basis-point upward move in the 10-year Treasury yield &mdash; with the likelihood of a further increase &mdash; could lead to a period of price discovery and a slower transaction pace in the near-to medium-term, Mailman said in a Wednesday note. (See the analyst&#39;s track record <a href="https://www.tipranks.com/analysts/craig-mailman">here</a>.)&nbsp;</p>
<p>A $350-million reduction in the investment spending outlook and a $225-million increase in dispo guidance implied by the midpoint of FFO guidance equate to zero net investment in 2018, the analyst said.</p>
<p>&quot;The prospect for a protracted period of price discovery and limited access to the equity market could ultimately impact the 2019 earnings trajectory &mdash; we view this as the biggest risk to the story from current levels,&quot; Mailman said.&nbsp;</p>
<p>The Children&#39;s Learning Adventure bankruptcy weighed on EPR&#39;s 2018 guidance, the analyst said.&nbsp;</p>
<p>&quot;While the 2018 guidance cut stemmed from credit issues with a previously discussed tenant and the box office has rebounded, we are concerned about the long-term growth trajectory for EPR given the increased cost of capital and the potential for a further upward move in long-term interest rates.&quot;&nbsp;</p>
<h3>
	<strong>The Price Action</strong></h3>
<p>EPR shares were down about 25 percent over the past year through Wednesday.</p>
<p>The shares were slipping 6.22 percent to $54.02 in the Thursday morning session.&nbsp;</p>
<p><em>Related Links:</em></p>
<p><em><a href="https://www.benzinga.com/investing/real-estate-investment/"> How to Start Investing In The Real Estate </a></em></p>
<p><em><a href="https://www.benzinga.com/trading-ideas/long-ideas/18/02/11122901/foreign-real-estate-etf-dodges-rising-us-interest-rates"> Foreign Real Estate ETF Dodges Rising US Interest Rates </a></em></p>


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KeyBanc Downgrades EPR Properties: &#39;We Are Concerned About The Long-Term Growth Trajectory&#39;

On June 17, KeyBanc Capital Markets analyst Craig Mailman published a research note and upgraded the shares of <b>Lexington Realty Trust</b> (NYSE: <a class="ticker" href="/stock/lxp#NYSE">LXP</a>) from Underweight to Sector Weight.

Mr. Market's current valuation has resulted in this beaten down office/industrial REIT paying a dividend yield of 7.6 percent.

Lexington Realty owns a diversified portfolio including: single-tenant office, single-tenant industrial, long-term land leases, as well as a small amount of multi-tenant and retail/specialty properties.

Lexington also has a significant pipeline of build-to-suit opportunities, leased to single-tenants with 15 to 20 year leases, with the vast majority containing escalation clauses.

<h3>Tale Of The Tape - Past Year</h3>

<img src="/files/u80916/lxp_-_ychart_vs_vnq_keybanc.jpg" width="500" height="361" alt="lxp_-_ychart_vs_vnq_keybanc.jpg" />

The <b>Vanguard REIT Index ETF</b> (NYSE: <a class="ticker" href="/stock/vnq#NYSE">VNQ</a>) tracks the MSCI REIT Index (RMZ) and is a good proxy for the equity REIT sector.

<img src="/files/u80916/lxp_-_finviz_june_17.jpg" width="500" height="281" alt="lxp_-_finviz_june_17.jpg" />

During the past 12 months LXP shares have traded in a range of $8.90 - $11.55, and as of this writing, are up ~2.5 percent on the KeyBanc upgrade. 

<h3>LXP June Presentation - Highlights</h3>

<img src="/files/u80916/lxp_-_slide_11_map.jpg" width="635" height="474" alt="lxp_-_slide_11_map.jpg" />

Many REIT investors tend to prefer "pure-play" single-tenant net-lease portfolios vs. a diversified portfolio such as Lexington, which accounts for part of the lower valuation. 

<img src="/files/u80916/lxp_-_slide_25_pie_chart__ffo_coverage.jpg" width="635" height="470" alt="lxp_-_slide_25_pie_chart__ffo_coverage.jpg" />

About 37 percent of LXP's tenants are investment grade, with the largest 10 tenants accounting for just 27.8 percent of base rents as of the quarter ended March 31.

<img src="/files/u80916/lxp_-_slide_5_june_2015_dividends.jpg" width="635" height="477" alt="lxp_-_slide_5_june_2015_dividends.jpg" />

After being forced to cut its dividend after the Great Recession, LXP has subsequently paid out a rising and well covered dividend -- less than 66 percent of FFO -- currently paying $0.68 per share annually. 

<img src="/files/u80916/lxp_-_slide_16_recycle_capital.jpg" width="635" height="490" alt="lxp_-_slide_16_recycle_capital.jpg" />

LXP has been focused on improving the quality of its assets, and bolstering its balance sheet, including significantly reducing the amount of encumbered assets.

<h3>KeyBanc - Lexington: Upgrade To Sector Weight, Target Price N/A</h3>

The rationale discussed by Mailman for the LXP upgrade included:

<ol><li>Office Drag To Ease: Noting that the suburban office portfolio has been a drag on past performance due to move-outs and negative rent spreads, Mailman believes that "retention should return to a more normalized level (e.g., 75%) in 2016," and rents should remain "closer to flat."</li>
<li>Recycling Capital: During Q1 LXP acquired $200 million of new assets, with $150 million under contract, and another $105 million to be spent on existing redevelopment projects. </li>
Meanwhile, KeyBanc feels that LXP remains on track to dispose of $300 to $350 million of non-core and underperforming assets.
<li>Valuation Call: The downside should be more limited, given the relative underperformance of its common shares YTD, with Mailman noting that LXP had "fallen below [KeyBanc's] prior downside target price of $9.00 per share."</li></ol>

<h3>KeyBanc - Bottom Line</h3>

KeyBanc noted that LXP is trading at a lower NAV discount than its triple-net peer group and "offers a premium 7.6% dividend yield (vs. 3.7% for the REIT sector), which is covered at an estimated 83% 2015 AFFO payout.

However, the sensitivity of the triple-net REIT sector to rising interest rates could serve to dampen the upside for Lexington Realty moving forward.

<h3>Investor Takeaway</h3>

REIT expert Brad Thomas wrote a <a href="http://seekingalpha.com/article/3172766-is-lexington-realtys-7_5-percent-yield-too-good-to-be-true">Seeking Alpha article</a> focused on Lexington back in May after LXP had announced its Q1 2015 results. Thomas wrote that the dividend looks to be safely covered, and agrees that Lexington is attractively valued relative to its REIT peers. 

<img src="/files/u80916/lxp_-_brad_thomas_ffo_exhibit_may_2015.jpg" width="635" height="181" alt="lxp_-_brad_thomas_ffo_exhibit_may_2015.jpg" />
<em>Source: Seeking Alpha - May 12, 2015 </em>

Notably, Thomas owns shares of LXP for his own account, and his analysis indicated "…that LXP shares could hit $12.05 by the end of 2016 (translating to a forward P/FFO multiple of 11.2x)."

At 11.2x, LXP would still be trading at a relatively low multiple relative to most of the pure-play net-lease REITs in its peer group. In the meantime, investors are being paid a 7.6 percent dividend yield.


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