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COLD Americold Realty Trust

Price (delayed)

$23.09

Market cap

$6.56B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$0.99

Enterprise value

$10.26B

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 14% YoY and by 2.3% QoQ
The gross profit has increased by 13% year-on-year and by 2.4% since the previous quarter
The company's EPS has shrunk by 168% YoY
The net income has plunged by 168% YoY

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
284.26M
Market cap
$6.56B
Enterprise value
$10.26B
Valuations
Price to book (P/B)
1.95
Price to sales (P/S)
2.45
EV/EBIT
N/A
EV/EBITDA
36.13
EV/Sales
3.83
Earnings
Revenue
$2.68B
EBIT
-$152.32M
EBITDA
$284.01M
Free cash flow
$129.03M
Per share
EPS
-$0.99
Free cash flow per share
$0.45
Book value per share
$11.86
Revenue per share
$9.41
TBVPS
$21.83
Balance sheet
Total assets
$7.89B
Total liabilities
$4.49B
Debt
$3.76B
Equity
$3.37B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.02
Margins
EBITDA margin
10.6%
Gross margin
31.6%
Net margin
-10.6%
Operating margin
-2.3%
Efficiency
Return on assets
-3.6%
Return on equity
-8.1%
Return on invested capital
-1.6%
Return on capital employed
N/A
Return on sales
-5.7%
Dividend
Dividend yield
3.81%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
0.92%
1 week
5.82%
1 month
-12.14%
1 year
-17.06%
YTD
-23.72%
QTD
-18.32%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.68B
Gross profit
$845.37M
Operating income
-$61.2M
Net income
-$284.94M
Gross margin
31.6%
Net margin
-10.6%
COLD's net margin has shrunk by 172% YoY
The net income has plunged by 168% YoY
Americold Realty Trust's operating margin has plunged by 150% YoY and by 4.5% from the previous quarter
The operating income has dropped by 149% year-on-year and by 4.8% since the previous quarter

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
1.95
P/S
2.45
EV/EBIT
N/A
EV/EBITDA
36.13
EV/Sales
3.83
The company's EPS has shrunk by 168% YoY
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 2.4 and 11% less than its last 4 quarters average of 2.2
The equity has declined by 14% year-on-year and by 2.3% since the previous quarter
The price to sales (P/S) is 23% less than the 5-year quarterly average of 3.2 and 16% less than the last 4 quarters average of 2.9

Efficiency

How efficient is Americold Realty Trust business performance
Americold Realty Trust's ROE has plunged by 189% YoY and by 3.8% from the previous quarter
COLD's return on assets has dropped by 177% year-on-year

Dividends

What is COLD's dividend history
DPS
$0.88
Dividend yield
3.81%
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 76% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 10% YoY and by 3.7% from the previous quarter
COLD's debt is 12% higher than its equity
The company's debt to equity rose by 29% YoY and by 8% QoQ
The equity has declined by 14% year-on-year and by 2.3% since the previous quarter

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