COLD Americold Realty Trust

  1. Stocks
  2. Real Estate
  3. NYSE: COLD

Price (delayed)

$22.73

Market cap

$6.45B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$1.18

Enterprise value

$9.88B

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 21% YoY and by 4.3% QoQ
The gross profit has increased by 11% year-on-year and by 2.9% since the previous quarter
COLD's debt is up by 2.7% QoQ but it is down by 2.5% YoY
The revenue has contracted by 8% YoY
The equity has declined by 8% since the previous quarter and by 4.2% year-on-year
Sector: Real Estate
Industry: REIT - Industrial
Website: http://www.americold.com

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
283.78M
Market cap
$6.45B
Enterprise value
$9.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.78
Price to sales (P/S)
2.34
EV/EBIT
N/A
EV/EBITDA
49.86
EV/Sales
3.7
Earnings
Revenue
$2.67B
EBIT
-$198.38M
EBITDA
$198.2M
Free cash flow
$43.99M
Per share
EPS
-$1.18
Free cash flow per share
$0.16
Book value per share
$12.75
Revenue per share
$9.69
TBVPS
$22.4
Balance sheet
Total assets
$7.87B
Total liabilities
$4.23B
Debt
$3.49B
Equity
$3.62B
Working capital
N/A
Liquidity
Debt to equity
0.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.32
Margins
EBITDA margin
7.4%
Gross margin
28.8%
Net margin
-12.6%
Operating margin
-4.1%
Efficiency
Return on assets
-4.2%
Return on equity
-9.1%
Return on invested capital
-2%
Return on capital employed
N/A
Return on sales
-7.4%
Dividend
Dividend yield
3.87%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
-1.39%
1 week
-7.03%
1 month
-8.05%
1 year
-22%
YTD
-24.91%
QTD
-8.79%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.67B
Gross profit
$770.57M
Operating income
-$110.56M
Net income
-$336.22M
Gross margin
28.8%
Net margin
-12.6%
Americold Realty Trust's operating margin has plunged by 189% from the previous quarter
The operating income has dropped by 189% since the previous quarter
The gross margin rose by 21% YoY and by 4.3% QoQ
The gross profit has increased by 11% year-on-year and by 2.9% since the previous quarter

Growth

What is Americold Realty Trust's growth rate over time

Valuation

What is Americold Realty Trust stock price valuation
COLD P/E details
P/E
N/A
P/B
1.78
P/S
2.34
EV/EBIT
N/A
EV/EBITDA
49.86
EV/Sales
3.7
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 2.6 and 18% less than its last 4 quarters average of 2.2
The equity has declined by 8% since the previous quarter and by 4.2% year-on-year
The price to sales (P/S) is 28% less than the 5-year quarterly average of 3.3 and 21% less than the last 4 quarters average of 3.0
The revenue has contracted by 8% YoY

Efficiency

How efficient is Americold Realty Trust business performance

Dividends

What is COLD's dividend history
Dividend details
DPS
$0.88
Dividend yield
3.87%
Payout ratio
N/A
Recent dividends

Financial health

How did Americold Realty Trust financials performed over time
The total assets is 86% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 4.1% from the previous quarter
The total assets has contracted by 2.9% YoY
COLD's debt is 3.4% lower than its equity
The company's debt to equity rose by 11% QoQ and by 2.1% YoY
The equity has declined by 8% since the previous quarter and by 4.2% year-on-year

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