Americold Realty Trust
ISIN US03064D1081
|WKN A0Q9XQ
Overview
Quote
Description
Americold Realty Trust, Inc. est une société d'investissement immobilier qui se concentre sur la propriété, l'exploitation, le développement et l'acquisition d'entrepôts à température contrôlée. Elle exerce ses activités dans les secteurs suivants : entrepôts, gestion par des tiers, transport et autres : Entrepôt, Gestion par des tiers, Transport et Autres. Le secteur des entrepôts perçoit des loyers et des frais d'entreposage de la part des clients pour stocker des denrées alimentaires congelées et périssables et d'autres produits dans le portefeuille immobilier de la société. Le secteur de la gestion pour compte de tiers gère des entrepôts pour le compte de tiers et fournit des services de gestion d'entrepôts aux détaillants et fabricants de produits alimentaires dans des installations appartenant à des clients. Le segment Transport est impliqué dans le courtage et la gestion du transport de produits alimentaires congelés et périssables et d'autres produits. Le secteur "Autres" comprend la propriété d'une carrière de calcaire à Carthage, dans le Missouri. La société a été fondée en 1931 et son siège social se trouve à Atlanta, en Géorgie.
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis
Financials
Key metrics
| Market capitalisation, EUR | 4 828,82 M |
| EPS, EUR | -0,31 |
| P/B ratio | 1,67 |
| P/E ratio | - |
| Dividend yield | 4,63% |
Income statement (2024)
| Revenue, EUR | 2 465,15 M |
| Net income, EUR | -87,19 M |
| Profit margin | -3,54% |
What ETF is Americold Realty Trust in?
There are 48 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.
Performance
Returns overview
| YTD | -13.12% |
| 1 month | -11.55% |
| 3 months | -13.53% |
| 6 months | -28.91% |
| 1 year | -22.47% |
| 3 years | -32.64% |
| 5 years | -44.39% |
| Since inception (MAX) | +14.30% |
| 2024 | -30.04% |
| 2023 | +2.03% |
| 2022 | -2.40% |
| 2021 | -8.96% |
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 | 29.46% |
| Volatility 3 years | 28.56% |
| Volatility 5 years | 27.62% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | -0.43 |
| Return per risk 5 years | -0.40 |
| Maximum drawdown 1 year | -42.63% |
| Maximum drawdown 3 years | -49.48% |
| Maximum drawdown 5 years | -56.51% |
| Maximum drawdown since inception | -56.51% |
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.
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.
