I'm Susan Javinsky with Morning Star. Anyone familiar with Morning Star knows we're fans of companies with economic moes. Why.Because we think that companies with moes have what it takes to compete successfully for a decade or more. And as a result, we think companies with economic moes are the best companies to own. So investors may be surprised to learn that Morning Star doesn't think everyone needs to only buy wide or narrow mode stocks.In fact, companies without economic moes can be good long-term inves ...

Core Insights - The Federal Reserve's interest rate cuts in September have negatively impacted the real estate sector, particularly real estate investment trusts (REITs) and related ETFs, which have shown losses over the past 30 and 90 days [1] Group 1: Market Performance - Despite recent disappointments, investors are advised not to hastily dismiss REITs and related ETFs, as further rate cuts may present new opportunities [2] - The ALPS Active REIT ETF, which is actively managed, could be a viable option for investors looking at real estate funds [2][3] Group 2: REITs with Recovery Potential - Some REITs, such as Americold Realty Trust (COLD), have seen significant declines (down nearly 51% over the past year) but may now represent value plays with rebound potential [4] - Morningstar analysts highlight Americold as a top idea in the sector, alongside Federal Realty Investment Trust (FRT), which is down 13.21% year-to-date but may recover as interest in retail REITs grows [5] Group 3: Federal Realty Investment Trust (FRT) Analysis - Federal Realty has the highest average population density and per capita income among shopping center REITs, which supports its strong growth prospects and high dividend yield [6] - Concerns regarding 10% of Federal Realty's rent coming from office tenants have contributed to its sell-off, but its high-quality portfolio is expected to trade at a premium compared to industry peers [6]

Americold’s (NYSE:COLD) stock price is down 65% in the last five years. This sort of move is unusual for a business that's so necessary and stable in the long-term sense of the word. In any short window of time, cold storage volumes have vicissitudes, but over any long stretch of time, the trend is consistently up. The world has used significantly more cold storage each decade than the previous decade, and there's a strong consensus that we will use it even more going forward. This leads us to a juxtapositi ...

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence, as these companies typically have high free cash flows and offer substantial dividends [1] Group 1: Park Hotels & Resorts Inc (NYSE:PK) - The stock has a dividend yield of 9.17% [7] - UBS analyst Robin Farley maintained a Neutral rating and raised the price target from $10 to $11 on October 6, 2025, with an accuracy rate of 80% [7] - Cantor Fitzgerald analyst Richard Anderson initiated coverage with a Neutral rating and a price target of $12 on October 1, 2025, with an accuracy rate of 63% [7] - The company is set to release its third-quarter financial results after market close on October 30 [7] Group 2: Americold Realty Trust Inc (NYSE:COLD) - The stock has a dividend yield of 6.85% [7] - RBC Capital analyst Michael Carroll maintained an Outperform rating but cut the price target from $19 to $17 on September 30, 2025, with an accuracy rate of 61% [7] - Truist Securities analyst Ki Bin Kim maintained a Buy rating and lowered the price target from $20 to $17 on September 25, 2025, with an accuracy rate of 66% [7] - The company will announce its third-quarter financial results before the market opens on November 6 [7] Group 3: Outfront Media Inc (NYSE:OUT) - The stock has a dividend yield of 6.63% [7] - Morgan Stanley analyst Benjamin Swinburne maintained an Equal-Weight rating and raised the price target from $17 to $19 on August 4, 2025, with an accuracy rate of 75% [7] - Citigroup analyst Jason Bazinet maintained a Buy rating and increased the price target from $17 to $19 on May 29, 2025, with an accuracy rate of 77% [7] - The company reported disappointing quarterly results on August 5 [7]

Core Insights - Investors are increasingly turning to dividend-yielding stocks during market turbulence, favoring companies with high free cash flows that offer substantial dividends [1] Group 1: Park Hotels & Resorts Inc (NYSE:PK) - The stock has a dividend yield of 9.17% [7] - UBS analyst Robin Farley maintained a Neutral rating and raised the price target from $10 to $11 on October 6, 2025, with an accuracy rate of 80% [7] - Cantor Fitzgerald analyst Richard Anderson initiated coverage with a Neutral rating and a price target of $12 on October 1, 2025, with an accuracy rate of 63% [7] - The company is set to release its third-quarter financial results after market close on October 30 [7] Group 2: Americold Realty Trust Inc (NYSE:COLD) - The stock has a dividend yield of 6.85% [7] - RBC Capital analyst Michael Carroll maintained an Outperform rating but cut the price target from $19 to $17 on September 30, 2025, with an accuracy rate of 61% [7] - Truist Securities analyst Ki Bin Kim maintained a Buy rating and lowered the price target from $20 to $17 on September 25, 2025, with an accuracy rate of 66% [7] - The company will announce its third-quarter financial results before market open on November 6 [7] Group 3: Outfront Media Inc (NYSE:OUT) - The stock has a dividend yield of 6.63% [7] - Morgan Stanley analyst Benjamin Swinburne maintained an Equal-Weight rating and raised the price target from $17 to $19 on August 4, 2025, with an accuracy rate of 75% [7] - Citigroup analyst Jason Bazinet maintained a Buy rating and increased the price target from $17 to $19 on May 29, 2025, with an accuracy rate of 77% [7] - The company reported disappointing quarterly results on August 5 [7]

Group 1 - The article discusses the potential investment opportunities in various income alternatives such as REITs, mREITs, Preferreds, BDCs, MLPs, and ETFs [1] - It highlights the positive feedback from users, with 438 testimonials, most of which are rated 5 stars, indicating a strong level of satisfaction with the research provided [1] Group 2 - The article emphasizes that past performance is not indicative of future results, suggesting a cautious approach to investment decisions [2] - It clarifies that no specific investment recommendations are being made, and the views expressed may not represent the entire platform [2]

Core Insights - Americold Realty Trust Inc. is recognized as a strong buy-the-dip stock by analysts, particularly following the announcement of a new cold storage facility in Dubai [1][2]. Company Developments - The new facility in Dubai is the largest operational site for Americold in the Middle East, featuring 40,000 pallet positions and multi-temperature capabilities, aimed at optimizing food flows in the region [2]. - This facility is expected to enhance connections between global food producers and the Gulf Cooperation Council markets [2]. Strategic Goals - Management anticipates that the new facility will provide innovative supply chain solutions, significantly reshaping the global food supply chain [3]. - The CEO of Americold emphasized the importance of this facility in addressing inefficiencies in the region's food supply chain and creating long-term value for customers through strategic partnerships [4]. Company Overview - Americold Realty Trust Inc. operates as a real estate investment trust (REIT) specializing in temperature-controlled logistics, owning and managing cold storage warehouses while providing value-added services like transportation and supply chain management [5].

Company Overview - Americold Realty Trust (COLD) is currently trading at approximately $12.83, with a forward P/E ratio of 27.89 [1] - The company is viewed as a compelling investment opportunity due to its historic discount, trading at around 5.8x net debt to EBITDA and over a 50% discount to the analyst consensus NAV of approximately $28 [2] Market Dynamics - The cold storage market is experiencing growth driven by increasing demand for frozen food, pharmaceuticals, and e-commerce [3] - Americold and Lineage control about 54% of the North American market share, indicating limited new supply in the face of rising demand [3] Financial Performance - Americold has shown growth in Funds From Operations (FFO), with analyst projections indicating a 7-10% growth in Net Operating Income (NOI) for the next year [3] - The implied cap rate for Americold is in the double digits, significantly above historical private market sales trends in the cold storage sector [2] Investment Thesis - The current risk-reward profile for investing in Americold appears favorable due to its historically low share price, adequate dividend coverage, and substantial NAV gap compared to private market trends [4] - The company is considered a top position in Nugget Capital Partners' portfolio, highlighting its strong market position and resilience in the cold storage industry [4][5]

Group 1 - Lineage is the largest cold storage operator globally, owning and operating temperature-controlled warehouses that are essential for supply chains [1] - Lineage's closest competitor is Americold, indicating a competitive landscape in the cold storage industry [1] Group 2 - The article highlights the importance of cold storage facilities in maintaining the integrity of temperature-sensitive products [1] - The author has a background in both equity and real estate markets, emphasizing a focus on identifying long-term investment opportunities [1]

Core Insights - The article discusses the author's extensive experience in investment banking, particularly in equity and real estate markets, highlighting a focus on identifying long-only investment opportunities that provide safe and growing dividends [1] - The author has successfully sourced over $100 million in commercial real estate investments while serving as an Analyst and Acquisitions Director at a private equity real estate investment firm [1] - The author's educational background includes a degree in Economics and a minor in Applied Mathematics from Boise State University, which supports their analytical capabilities in market research [1] Company Insights - The author holds a beneficial long position in the shares of COLD, indicating a positive outlook on the company's stock performance [1] - The article emphasizes the importance of correlation across asset classes and sectors, suggesting a strategic approach to investment that could benefit companies in various industries [1] Industry Insights - The focus on safe and growing dividends reflects a broader trend in the investment industry where investors seek stable returns amidst market volatility [1] - The author's experience in structured credit products and real estate investment positions them to provide valuable insights into market dynamics and investment strategies [1]