Americold Realty Trust

ISIN US03064D1081

 | 

WKN A0Q9XQ

 

Overview

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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

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Financials

Key metrics

Market capitalisation, EUR 6,457.41 m
EPS, EUR -1.10
P/B ratio 1.92
P/E ratio -
Dividend yield 3.60%

Income statement (2023)

Revenue, EUR 2,472.78 m
Net income, EUR -305.59 m
Profit margin -12.36%

What ETF is Americold Realty Trust in?

There are 38 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 First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.14%
Equity
United States
Small Cap
1,431 0.14% 32 +19.84% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 8 +18.43% A2DWAC IE00BDGV0746
iShares US Property Yield UCITS ETF 0.75%
Real Estate
United States
98 0.40% 476 +5.60% A0LEW6 IE00B1FZSF77
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.35%
Real Estate
World
358 0.41% 13 +5.90% A3C9H2 LU2365458905
WisdomTree New Economy Real Estate UCITS ETF USD Acc 2.09%
Real Estate
World
50 0.45% 1 +4.55% A3C5TX IE000MO2MB07
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
1,431 0.14% 116 +18.92% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 28 +22.82% A2DND0 IE00BDGV0308
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.44%
Real Estate
World
367 0.24% 38 +4.65% A3DN5P IE000G6GSP88
Rize Sustainable Future of Food UCITS ETF 2.77%
Equity
World
Social/Environmental
Future of Food
50 0.45% 136 -7.07% A2P876 IE00BLRPQH31
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,376 0.35% 3,486 +14.06% A2DWBY IE00BF4RFH31
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.47%
Real Estate
World
346 0.64% 39 +1.93% A2JDYL IE00BDZVHD04
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist 4.08%
Equity
World
Innovation
28 0.60% 1 -0.23% A3DGK3 IE000C75IMX8
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 107 +30.56% A3DJRE IE000O58J820
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.02%
Real Estate
World
338 0.25% 200 +2.12% A2P4U0 IE00BMDX0K95
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.49%
Real Estate
World
362 0.24% 245 +4.29% A2ATZC LU1437018838
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.47%
Real Estate
World
346 0.59% 262 +3.22% A2JKTX IE00BFM6T921
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.44%
Real Estate
World
367 0.27% 9 - A3EQ4J IE0009YEDMC6
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,231 +21.96% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.25% 105 +23.41% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,417 0.45% 748 +14.40% A1W56P IE00BCBJG560
SPDR Dow Jones Global Real Estate UCITS ETF 0.51%
Real Estate
World
229 0.40% 214 +4.69% A1J3PB IE00B8GF1M35
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.44%
Real Estate
World
367 0.24% 773 +4.58% A1JCM0 IE00B5L01S80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.01% A2QL8V IE00BNG8L385
iShares Developed Markets Property Yield UCITS ETF 0.47%
Real Estate
World
346 0.59% 1,100 +3.58% A0LEW8 IE00B1FZS350
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.51%
Real Estate
World
229 0.40% 30 +4.56% A2PRUC IE00BH4GR342
WisdomTree New Economy Real Estate UCITS ETF USD Dist 2.09%
Real Estate
World
50 0.45% 1 +4.44% A3C6JU IE000X9TLGN8
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,989 0.28% 24 +16.53% A2DWAB IE00BDGV0C91
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.49%
Real Estate
World
362 0.24% 64 +4.44% A2H9Q1 LU1737652823
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,639 0.43% 1,572 +15.95% A0X8SB IE00B3VWM098
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.03%
Equity
United States
Value
836 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.02%
Equity
United States
Fundamental/Quality
1,004 0.39% 467 +22.00% A0M2EA IE00B23D8S39
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.08%
Equity
United States
Small Cap
1,752 0.30% 443 +20.04% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
2,005 0.35% 127 +13.32% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 17 +30.57% A3DJRF IE000L2ZNB07
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc 4.08%
Equity
World
Innovation
28 0.60% 3 +2.21% A3DGK2 IE000RN036E0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.08% A2QL8U IE00BNG8L278
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.47%
Real Estate
World
346 0.64% 27 +5.78% A2JDYK IE00BDZVHC96

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -18.05%
1 month -5.81%
3 months -16.24%
6 months -18.35%
1 year -12.02%
3 years -31.21%
5 years -17.72%
Since inception (MAX) +56.23%
2023 +4.14%
2022 -7.64%
2021 -2.04%
2020 -5.28%

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).
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Risk overview

Volatility 1 year 25.54%
Volatility 3 years 26.39%
Volatility 5 years 29.95%
Return per risk 1 year -0.47
Return per risk 3 years -0.44
Return per risk 5 years -0.13
Maximum drawdown 1 year -29.81%
Maximum drawdown 3 years -36.34%
Maximum drawdown 5 years -39.75%
Maximum drawdown since inception -39.75%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.