Americold Realty Trust

ISIN US03064D1081

WKN A0Q9XQ

Market cap (in EUR)

2,713 m

Country

United States

Sector

Finance

Dividend yield

8.18%

Overview

Quote

Description

Americold Realty Trust, Inc. is a real estate investment trust, which focuses on the ownership, operation, development, and acquisition of temperature-controlled warehouses. It operates through the following segments: Warehouse, Third-Party Managed, Transportation, and Other. The Warehouse segment collects rent and storage fees from customers to store frozen and perishable food and other products within the firm's real estate portfolio. The Third-Party Managed segment manages warehouses on behalf of third parties and provides warehouse management services to food retailers and manufacturers in customer-owned facilities. The Transportation segment is involved in brokering and managing transportation of frozen and perishable food and other products. The Other segment includes ownership in a limestone quarry in Carthage, Missouri. The company was founded in 1931 and is headquartered in Atlanta, GA.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR	2,713 m
EPS, EUR	-0.20
P/B ratio	1.0
P/E ratio	-
Dividend yield	8.18%

Income statement (2024)

Revenue, EUR	2,465 m
Net income, EUR	-87 m
Profit margin	-3.54%

What ETF is Americold Realty Trust in?

There are 6 ETFs which contain Americold Realty Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of Americold Realty Trust is the iShares US Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.21%	Real Estate World	55
iShares US Property Yield UCITS ETF	0.35%	Real Estate United States	484
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
iShares Developed Markets Property Yield UCITS ETF	0.22%	Real Estate World	839
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.05%	Equity United States Small Cap	176

Performance

Returns overview

YTD	-54.53%
1 month	-16.85%
3 months	-22.44%
6 months	-37.00%
1 year	-57.47%
3 years	-67.27%
5 years	-67.14%
Since inception (MAX)	-36.48%
2024	-26.71%
2023	+4.14%
2022	-7.64%
2021	-2.04%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).