COLD Americold Realty Trust

Price (delayed)

$20.96

Market cap

$5.96B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$0.33

Enterprise value

$9.59B

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 73% YoY and by 68% QoQ
The net income has soared by 72% YoY and by 67% from the previous quarter
COLD's debt is up by 5% YoY but it is down by 2.1% QoQ
The equity has declined by 9% year-on-year and by 2.6% since the previous quarter

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
284.39M
Market cap
$5.96B
Enterprise value
$9.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.82
Price to sales (P/S)
2.24
EV/EBIT
294.45
EV/EBITDA
24.39
EV/Sales
3.6
Earnings
Revenue
$2.67B
Gross profit
$846.73M
Operating income
$124.01M
Net income
-$94.31M
EBIT
$32.58M
EBITDA
$393.4M
Free cash flow
$111.74M
Per share
EPS
-$0.33
EPS diluted
-$0.33
Free cash flow per share
$0.39
Book value per share
$11.54
Revenue per share
$9.36
TBVPS
$21.47
Balance sheet
Total assets
$7.74B
Total liabilities
$4.43B
Debt
$3.68B
Equity
$3.28B
Working capital
N/A
Liquidity
Debt to equity
1.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.23
Margins
EBITDA margin
14.8%
Gross margin
31.8%
Net margin
-3.5%
Operating margin
4.7%
Efficiency
Return on assets
-1.2%
Return on equity
-2.8%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
1.2%
Dividend
Dividend yield
4.2%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
-0.29%
1 week
-6.8%
1 month
-2.38%
1 year
-18.54%
YTD
-2.06%
QTD
-2.06%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$846.73M
Operating income
$124.01M
Net income
-$94.31M
Gross margin
31.8%
Net margin
-3.5%
The net income has soared by 72% YoY and by 67% from the previous quarter
COLD's net margin has soared by 72% YoY and by 67% QoQ
The gross profit has increased by 10% year-on-year
The gross margin rose by 10% YoY

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
1.82
P/S
2.24
EV/EBIT
294.45
EV/EBITDA
24.39
EV/Sales
3.6
The company's EPS has surged by 73% YoY and by 68% QoQ
The stock's price to book (P/B) is 21% less than its 5-year quarterly average of 2.3 and 13% less than its last 4 quarters average of 2.1
The equity has declined by 9% year-on-year and by 2.6% since the previous quarter
The price to sales (P/S) is 28% less than the 5-year quarterly average of 3.1 and 17% less than the last 4 quarters average of 2.7

Efficiency

How efficient is Americold Realty Trust business performance
The company's return on sales has surged by 121% QoQ and by 116% YoY
COLD's return on invested capital has surged by 119% since the previous quarter and by 115% year-on-year
COLD's return on assets has surged by 71% year-on-year and by 67% since the previous quarter
Americold Realty Trust's ROE has soared by 69% YoY and by 65% from the previous quarter

Dividends

What is COLD's dividend history
DPS
$0.88
Dividend yield
4.2%
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 75% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 4.6% YoY
COLD's debt is 12% higher than its equity
The company's debt to equity rose by 15% YoY
The equity has declined by 9% year-on-year and by 2.6% since the previous quarter

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