COLD Americold Realty Trust

Price (delayed)

$31.68

Market cap

$8.53B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$0.06

Enterprise value

$11.95B

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 78% YoY and by 50% QoQ
The net income has soared by 73% YoY and by 52% from the previous quarter
The gross margin fell by 13% YoY
COLD's debt is up by 11% YoY

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
269.37M
Market cap
$8.53B
Enterprise value
$11.95B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.19
Price to sales (P/S)
2.98
EV/EBIT
198.3
EV/EBITDA
31.15
EV/Sales
4.18
Earnings
Revenue
$2.86B
EBIT
$60.29M
EBITDA
$383.77M
Free cash flow
-$194.44M
Per share
EPS
-$0.06
Free cash flow per share
-$0.72
Book value per share
$14.44
Revenue per share
$10.62
TBVPS
$22.82
Balance sheet
Total assets
$8.14B
Total liabilities
$4.24B
Debt
$3.5B
Equity
$3.89B
Working capital
N/A
Liquidity
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.92
Margins
EBITDA margin
13.4%
Gross margin
22.5%
Net margin
-0.6%
Operating margin
2.4%
Efficiency
Return on assets
-0.2%
Return on equity
-0.4%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
2.1%
Dividend
Dividend yield
2.78%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
-1.89%
1 week
-1.61%
1 month
1.7%
1 year
-14.01%
YTD
-3.39%
QTD
5.46%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.86B
Gross profit
$643.72M
Operating income
$67.39M
Net income
-$16.14M
Gross margin
22.5%
Net margin
-0.6%
COLD's net margin has soared by 77% YoY and by 50% QoQ
The net income has soared by 73% YoY and by 52% from the previous quarter
Americold Realty Trust's operating margin has decreased by 45% YoY
The operating income has declined by 34% year-on-year

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
2.19
P/S
2.98
EV/EBIT
198.3
EV/EBITDA
31.15
EV/Sales
4.18
The company's EPS has surged by 78% YoY and by 50% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 3.5 but 12% more than its last 4 quarters average of 2.0
The revenue has grown by 24% YoY and by 2.7% from the previous quarter
The price to sales (P/S) is 5% less than the 5-year quarterly average of 3.2 but 4.8% more than the last 4 quarters average of 2.9

Efficiency

How efficient is Americold Realty Trust business performance
Americold Realty Trust's ROE has soared by 78% YoY and by 50% from the previous quarter
COLD's return on assets has surged by 78% year-on-year and by 50% since the previous quarter
The company's return on sales rose by 31% YoY but it fell by 9% QoQ
COLD's return on invested capital is up by 20% year-on-year but it is down by 14% since the previous quarter

Dividends

What is COLD's dividend history
DPS
$0.88
Dividend yield
2.78%
Payout ratio
N/A
Recent dividends

Financial health

How did Americold Realty Trust financials performed over time
The total assets is 92% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 7% YoY
The total assets has grown by 4% YoY
COLD's debt is 10% lower than its equity
COLD's debt is up by 11% YoY
The company's debt to equity rose by 10% YoY and by 2.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.