COLD Americold Realty Trust

Price (delayed)

$14.1

Market cap

$4.02B

P/E Ratio

N/A

Dividend/share

$0.92

EPS

-$0.39

Enterprise value

$8.54B

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Relative Growth: Rel. Growth: 26
Relative Strength: Rel. Strength: 56
Relative Valuation: Rel. Valuation: 32
Relative Profitability: Rel. Profitability: 33

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 rose by 9% YoY and by 2.5% QoQ
The net income has grown by 7% YoY and by 2.5% from the previous quarter
COLD's debt is up by 16% YoY
The equity has declined by 12% year-on-year and by 2.2% since the previous quarter

Key stats

What are the main financial stats of COLD

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
0.93%
1 week
-3.56%
1 month
-4.79%
1 year
-16.72%
YTD
9.64%
QTD
23.04%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$829.05M
Operating income
-$693,000
Net income
-$111.73M
Gross margin
31.9%
Net margin
-4.3%
The operating income has dropped by 110% since the previous quarter and by 101% year-on-year
Americold Realty Trust's operating margin has plunged by 100% from the previous quarter and by 100% YoY
COLD's net margin is up by 7% YoY and by 2.3% QoQ
The net income has grown by 7% YoY and by 2.5% from 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
1.42
P/S
1.55
EV/EBIT
715.69
EV/EBITDA
22.35
EV/Sales
3.28
The company's EPS rose by 9% YoY and by 2.5% QoQ
The stock's price to book (P/B) is 26% less than its 5-year quarterly average of 1.9 but 8% more than its last 4 quarters average of 1.3
The equity has declined by 12% year-on-year and by 2.2% since the previous quarter
The price to sales (P/S) is 41% less than the 5-year quarterly average of 2.6 but 2.7% more than the last 4 quarters average of 1.5

Efficiency

How efficient is Americold Realty Trust business performance
The company's return on sales rose by 25% YoY
COLD's return on assets is up by 7% year-on-year
Americold Realty Trust's ROE has decreased by 6% YoY and by 2.7% from the previous quarter

Dividends

What is COLD's dividend history
DPS
$0.92
Dividend yield
6.52%
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 55% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 13% YoY
The total assets has grown by 3.3% YoY
COLD's debt is 62% higher than its equity
The company's debt to equity rose by 31% YoY and by 3.8% QoQ
COLD's debt is up by 16% YoY

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