Indexes tracking real estate investment trust stocks outperformed the broader stock market indexes during the first week of November. The Dow Jones Equity All REIT closed the recent week up 1.40%, while the MSCI US REIT (RMZ) index rose 1.50%. All of the Dow Jones US real estate property sector indexes logged increases this past week.
U.S. equity markets stumbled this week as stretched tech valuations collided with weakening consumer and labor market data, while the economic drag and uncertainty from the ongoing government shutdown build. Now it's real? The shutdown has now halted fiscal flows into several sizable government benefits programs - a sudden onset of fiscal austerity that could have non-trivial disinflationary im...
Americold Realty Trust, Inc. ( COLD ) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Rich Leland Robert Chambers - President, CEO & Director Jay Wells - Executive VP & CFO Conference Call Participants Samir Khanal - BofA Securities, Research Division Greg McGinniss - Scotiabank Global Banking and Markets, Research Division Michael Carroll - RBC Capital Markets, Research...
Total Revenue Increased 2% Sequentially Delivered $0.35 AFFO Per Share Reiterated 2025 Full-Year Outlook ATLANTA, GA, Nov. 06, 2025 (GLOBE NEWSWIRE) -- Americold Realty Trust, Inc. (NYSE: COLD) (the “Company”), a global leader in temperature-controlled logistics, real estate, and value-added services focused on the ownership, operation, acquisition and development of temperature-controlled ware...
ATLANTA, GA., Oct. 28, 2025 (GLOBE NEWSWIRE) -- Americold, a global leader in temperature-controlled logistics, real estate, and value-added services, today announced that its Dublin facility has been certified by Ireland's Department of Agriculture, Food and the Marine (DAFM) to export to the United States.
Americold faces unique risks tied to its cold storage business model. COLD's falling occupancy rates and rising competition signal a more cyclical and pressured business than typical industrial REITs. The company's high leverage amplifies risks, making its 6.7% dividend yield insufficient compensation for investors.
After a strong August, REITs faded slightly in September (-0.73%), pulling the REIT sector's year-to-date average total return down to (-1.74%). Mid-cap REITs (-0.92%) averaged the lowest total return in September. Large caps (-0.29%), micro caps (-0.79%), and small caps (-0.83%) averaged modestly smaller declines. Only 37.4% of REIT securities had a positive total return in September.
Americold shares have dropped 65% in five years despite its substantial cold storage market position and strong long-term industry trends. COLD's decline stems from prior overvaluation, inventory cycle normalization post-pandemic, and institutional selling that overshot to the downside. Industry-wide headwinds, not company-specific issues, have pressured COLD and its main competitor, but fundam...
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