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COLD (NYSE) 株価分析 | AMERICOLD REALTY TRUST – Deepscope
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COLD 株価分析 — Americold Realty Trust (Real Estate >> REIT - Industrial)

COLD に関するよくある質問

COLDのPER(株価収益率)は?

Americold Realty Trust(COLD)は現在PER 2,693.49倍で取引されています。

COLDのROE(自己資本利益率)は?

Americold Realty TrustのROEは-3.96%です。

COLDの配当利回りは?

Americold Realty Trustの配当利回りは6.23%です。

COLDの品質スコア(Quality Score)は?

当社のAIはCOLDの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

COLDは今が買い時ですか?

当社AIのタイミングスコアは100点中56点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

COLDはどのセクターに属しますか?

Americold Realty TrustはReal Estate >> REIT - Industrialセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

COLD AI Analysis Summary

Our AI summary for COLD: Americold Realty Trust (NYSE), Real Estate >> REIT - Industrial sector. The stock currently trades at a P/E of 2,693.49, ROE of -3.96%, a dividend yield of 6.23%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 56/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 6.23%、3年連続支払い

リスト全体を見る ›

COLD

Americold Realty Trust
USD 14.09
-0.37 (-2.56%) Day Change
2,693.49
P/E
1.48
D/E
-4.0%
ROE
-1.4%
ROA
6.23%
Div Yield
5.25
PEG
USD 14.09
Price
-0.37 (-2.56%)
Day Change
NEWS SCORE: 99

COLD, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 14.09
  PBV / Sector
1.45 / 2.51
GOOD
  Earning Per Share -0.38
  PE / Sector
2,693.49 / 42.43
  PEG or PE/Growth / Sector
5.25 / -4.86
  Average 1M Daily Value
54.59 M
  Average 1W Daily Value
40.80 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-4.29 / 34.97
  NPM Average (%) / Sector
-5.10 / 34.18
  NPM Change Average (%) / Sector
433.94 / -38.25
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-1.38 / 4.16
  ROA Average (%) / Sector
-1.70 / 4.18
  ROA Change Average (%) / Sector
405.86 / -22.05
GREAT
  ROE (%) / Sector
-3.96 / 8.18
  ROE Average (%) / Sector
-4.12 / 8.03
  ROE Change Average (%) / Sector
418.39 / -16.76
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 91%
X
  Dividend (%) / Sector
6.23 / 3.82
GREAT
  Dividend Average (%) / Sector
4.90 / 5.12
GOOD
  Dividend Change Average (%) / Sector
19.54 / -2.85
GOOD
登録情報
X
  Analyze Date 2026-08-01 07:59:39
  Symbol COLD
  Name AMERICOLD REALTY TRUST
  Sector Real Estate >> REIT - Industrial
  Market NYSE
  Listed Shares 285.31 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,145.28 / 21,041.40
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 10 Glenlake Parkway, South Tower, Atlanta, GA, United States, 30328-7250

Phone: 678 441 1400

Website: https://www.americold.com

Employees: 12,690

Sector: Real Estate >> REIT - Industrial

Description: Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
5
5
5
Hold
3
3
3
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.27
Buy 4.27
Buy 4.27
Target Price
USD 14.50
USD 15.82
USD 16.21

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Real Estate >> REIT - Industrial

COLD (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Real Estate › REIT - Industrial

同じ基準で分析・時価総額順

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COLD
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USD 14.09 (-2.56%)
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