COLD Americold Realty Trust

Price (delayed)

$26.24

Market cap

$7.44B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$0.4

Enterprise value

$10.79B

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 gross margin rose by 20% YoY and by 4.5% QoQ
The gross profit has increased by 12% year-on-year
The revenue has contracted by 7% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
283.52M
Market cap
$7.44B
Enterprise value
$10.79B
Valuations
Price to book (P/B)
1.8
Price to sales (P/S)
2.69
EV/EBIT
371.4
EV/EBITDA
29.06
EV/Sales
3.97
Earnings
Revenue
$2.72B
EBIT
$29.04M
EBITDA
$371.15M
Free cash flow
$36.47M
Per share
EPS
-$0.4
Free cash flow per share
$0.13
Book value per share
$14.54
Revenue per share
$9.76
TBVPS
$21.91
Balance sheet
Total assets
$8.01B
Total liabilities
$4.07B
Debt
$3.4B
Equity
$3.93B
Working capital
N/A
Liquidity
Debt to equity
0.87
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.01
Margins
EBITDA margin
13.7%
Gross margin
27.6%
Net margin
-3.9%
Operating margin
4.4%
Efficiency
Return on assets
-1.3%
Return on equity
-2.8%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
1.1%
Dividend
Dividend yield
3.35%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
3.72%
1 week
1.82%
1 month
-7.9%
1 year
-10.11%
YTD
-13.31%
QTD
-13.31%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$748.96M
Operating income
$119.06M
Net income
-$106.43M
Gross margin
27.6%
Net margin
-3.9%
Americold Realty Trust's operating margin has soared by 120% YoY and by 13% from the previous quarter
The operating income has surged by 102% year-on-year and by 9% since the previous quarter
The gross margin rose by 20% YoY and by 4.5% QoQ
The gross profit has increased by 12% 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
1.8
P/S
2.69
EV/EBIT
371.4
EV/EBITDA
29.06
EV/Sales
3.97
The company's EPS rose by 4.8% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 2.8 and 18% less than its last 4 quarters average of 2.2
The equity has grown by 10% since the previous quarter and by 3.2% year-on-year
The price to sales (P/S) is 18% less than the 5-year quarterly average of 3.3 and 7% less than the last 4 quarters average of 2.9
The revenue has contracted by 7% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Americold Realty Trust business performance
COLD's return on invested capital has surged by 200% since the previous quarter but it is down by 40% year-on-year
The company's return on sales has surged by 120% QoQ but it fell by 35% YoY
Americold Realty Trust's ROE has increased by 7% from the previous quarter
COLD's return on assets is up by 7% since the previous quarter

Dividends

What is COLD's dividend history
DPS
$0.88
Dividend yield
3.35%
Payout ratio
N/A
Recent dividends

Financial health

How did Americold Realty Trust financials performed over time
The total assets is 97% more than the total liabilities
Americold Realty Trust's total liabilities has decreased by 12% from the previous quarter and by 2.7% YoY
The total assets has contracted by 2.5% from the previous quarter
COLD's debt is 13% lower than its equity
The company's debt to equity fell by 19% QoQ and by 5% YoY
COLD's debt is down by 11% QoQ and by 2.6% YoY

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