COLD Americold Realty Trust
- Stocks
- Real Estate
- NYSE: COLD
Price (delayed)
$14.85
Market cap
$4.23B
P/E Ratio
N/A
Dividend/share
$0.9
EPS
-$0.19
Enterprise value
$8.34B
Americold is the world’s largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 239 temperature-controlled warehouses,
Highlights
The company's EPS has surged by 82% YoY and by 56% QoQ
The net income has soared by 81% YoY and by 55% from the previous quarter
COLD's debt is up by 17% YoY and by 7% QoQ
The equity has declined by 10% year-on-year and by 2.4% since the previous quarter
Key stats
What are the main financial stats of COLD
Market
Valuations
Earnings
Shares outstanding
284.8M
Market cap
$4.23B
Enterprise value
$8.34B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.36
Price to sales (P/S)
1.62
EV/EBIT
96.8
EV/EBITDA
19.7
EV/Sales
3.18
Revenue
$2.62B
Gross profit
$837.91M
Operating income
$78.62M
Net income
-$54.79M
EBIT
$86.11M
EBITDA
$423.2M
Free cash flow
-$105.12M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
-$0.37
Book value per share
$10.94
Revenue per share
$9.17
TBVPS
$22.48
Total assets
$8.09B
Total liabilities
$4.94B
Debt
$4.21B
Equity
$3.11B
Working capital
N/A
Debt to equity
1.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.7
Margins
Efficiency
Dividend
EBITDA margin
16.2%
Gross margin
32%
Net margin
-2.1%
Operating margin
3%
Return on assets
-0.7%
Return on equity
-1.7%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
3.3%
Dividend yield
6.06%
DPS
$0.9
Payout ratio
N/A
COLD stock price
How has the Americold Realty Trust stock price performed over time
Intraday
0.47%
1 week
2.2%
1 month
-8.33%
1 year
-47.34%
YTD
-30.61%
QTD
-10.7%
Financial performance
How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.62B
Gross profit
$837.91M
Operating income
$78.62M
Net income
-$54.79M
Gross margin
32%
Net margin
-2.1%
The net income has soared by 81% YoY and by 55% from the previous quarter
COLD's net margin has soared by 80% YoY and by 54% QoQ
Americold Realty Trust's operating margin has decreased by 25% from the previous quarter
The operating income has declined by 25% since the previous quarter
Price vs fundamentals
How does COLD's price correlate with its fundamentals
Growth
What is Americold Realty Trust's growth rate over time
Valuation
What is Americold Realty Trust stock price valuation
P/E
N/A
P/B
1.36
P/S
1.62
EV/EBIT
96.8
EV/EBITDA
19.7
EV/Sales
3.18
The company's EPS has surged by 82% YoY and by 56% QoQ
The stock's price to book (P/B) is 38% less than its 5-year quarterly average of 2.2 and 28% less than its last 4 quarters average of 1.9
The equity has declined by 10% year-on-year and by 2.4% since the previous quarter
The price to sales (P/S) is 46% less than the 5-year quarterly average of 3.0 and 33% less than the last 4 quarters average of 2.4
Efficiency
How efficient is Americold Realty Trust business performance
The company's return on sales has surged by 159% YoY
COLD's return on invested capital has surged by 156% year-on-year
COLD's return on assets has surged by 81% year-on-year and by 53% since the previous quarter
Americold Realty Trust's ROE has soared by 78% YoY and by 53% from the previous quarter
Dividends
What is COLD's dividend history
DPS
$0.9
Dividend yield
6.06%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Americold Realty Trust financials performed over time
The total assets is 64% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 14% YoY and by 7% from the previous quarter
The total assets has grown by 3.7% YoY and by 3.4% from the previous quarter
COLD's debt is 35% higher than its equity
The company's debt to equity rose by 30% YoY and by 9% QoQ
COLD's debt is up by 17% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.