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Americold Realty Trust
ISIN US03064D1081
|WKN A0Q9XQ
Market cap (in EUR)
2.789 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
8,16%
Overview
Quote
Description
Americold Realty Trust, Inc. is een vastgoedbeleggingsfonds dat zich richt op het eigendom, de exploitatie, de ontwikkeling en de verwerving van temperatuurgecontroleerde magazijnen. Het is actief in de volgende segmenten: Warehouse, Third-Party Managed, Transportation en Overige. Het segment Warehouse int huur en opslagvergoedingen van klanten voor de opslag van bevroren en bederfelijke levensmiddelen en andere producten binnen de vastgoedportefeuille van de onderneming. Het segment Third-Party Managed beheert magazijnen namens derden en biedt magazijnbeheerdiensten aan detailhandelaren en fabrikanten van voedingsmiddelen in faciliteiten die eigendom zijn van de klant. Het segment Transportation houdt zich bezig met de tussenhandel in en het beheren van transport van diepgevroren en bederfelijke voedingsmiddelen en andere producten. Het segment Overig omvat het eigendom in een kalksteengroeve in Carthage, Missouri. Het bedrijf is opgericht in 1931 en het hoofdkantoor is gevestigd in Atlanta, GA.
Financiën Vastgoed Vastgoedbeleggingsinstellingen (REIT's) Verenigde Staten
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2.789 m |
| EPS, EUR | -0,35 |
| P/B ratio | 1,1 |
| P/E ratio | - |
| Dividend yield | 8,16% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 2.306 m |
| Net income, EUR | -102 m |
| Profit margin | -4,40% |
In welke ETF zit Americold Realty Trust?
Er zijn 6 ETF's die Americold Realty Trust bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Americold Realty Trust is de iShares US Property Yield UCITS ETF.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0,18% | Vastgoed Wereld | 59 |
| iShares US Property Yield UCITS ETF | 0,34% | Vastgoed Verenigde Staten | 513 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 488 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,01% | Aandelen Noord-Amerika Sociaal/Milieu | 24 |
| iShares Developed Markets Property Yield UCITS ETF | 0,21% | Vastgoed Wereld | 992 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,05% | Aandelen Verenigde Staten Small Cap | 189 |
Performance
Returns overview
| YTD | -9.86% |
| 1 month | -6.41% |
| 3 months | -9.86% |
| 6 months | -17.12% |
| 1 year | -48.93% |
| 3 years | -63.51% |
| 5 years | -66.96% |
| Since inception (MAX) | -32.69% |
| 2025 | -46.55% |
| 2024 | -26.71% |
| 2023 | +4.14% |
| 2022 | -7.64% |
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%.
Risk overview
| Volatility 1 year | 40.83% |
| Volatility 3 years | 31.29% |
| Volatility 5 years | 29.63% |
| Return per risk 1 year | -1.20 |
| Return per risk 3 years | -0.91 |
| Return per risk 5 years | -0.67 |
| Maximum drawdown 1 year | -55.42% |
| Maximum drawdown 3 years | -70.99% |
| Maximum drawdown 5 years | -73.69% |
| Maximum drawdown since inception | -74.83% |
Rolling 1 year volatility
Latest articles
— 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.