Total Ideas
3
Bullish Ideas
0 (0%)
Bearish Ideas
0 (0%)
Recent Activity
0
"COLD: Cold storage REIT down on new supply + tariff impact on import/export. Trading 35-50% below analyst NAVs at ~12% implied cap rate, 7% dividend yield. Trump-Xi soy talks + $10B farm bailout could boost demand. JPM/Vanguard adding positions. All analysts see sustainable dividend despite recent target cuts."
"COLD: Trading at historic 5.8x net debt/EBITDA & 50% discount to $28 NAV consensus amid fund tax-loss selling. Trump tariffs hurt China ag trade but likely reverse 2026. Cold storage demand growing, new supply falling, mgmt expects occupancy rise H2. 7-10% NOI growth proj, 6.9% yield, insiders buying."
"COLD: Cold storage REIT down 48% vs XLRE due to new supply creating 5.4% vacancy (cyclical high) & Trump tariff headwinds on ag exports. Trading 11% implied cap rate vs 5.5-6% private market norm, ~$165/sf vs $300-375 rebuild cost. Smart money adding positions. Structural growth from e-grocery, pharma demand intact."
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