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COLD Americold Realty Trust
- Stocks
- Real Estate
- NYSE: COLD
Price (delayed)
$16.6
Market cap
$4.73B
P/E Ratio
N/A
Dividend/share
$0.89
EPS
-$0.43
Enterprise value
$8.63B
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 7% YoY
The gross profit has increased by 6% year-on-year
The company's EPS has surged by 64% YoY but it fell by 30% QoQ
The net income has soared by 63% YoY but it has contracted by 28% from the previous quarter
COLD's debt is up by 13% YoY and by 7% QoQ
The equity has declined by 11% year-on-year and by 2.8% since the previous quarter
Key stats
What are the main financial stats of COLD
Market
Valuations
Earnings
Shares outstanding
284.73M
Market cap
$4.73B
Enterprise value
$8.63B
Price to earnings (P/E)
N/A
Price to book (P/B)
1.48
Price to sales (P/S)
1.8
EV/EBIT
893.26
EV/EBITDA
24.18
EV/Sales
3.28
Revenue
$2.63B
Gross profit
$841.74M
Operating income
$104.4M
Net income
-$120.43M
EBIT
$9.66M
EBITDA
$356.84M
Free cash flow
$4.28M
Per share
Balance sheet
Liquidity
EPS
-$0.43
EPS diluted
-$0.43
Free cash flow per share
$0.01
Book value per share
$11.22
Revenue per share
$9.22
TBVPS
$21.58
Total assets
$7.83B
Total liabilities
$4.61B
Debt
$3.94B
Equity
$3.19B
Working capital
N/A
Debt to equity
1.24
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
10.94
Margins
Efficiency
Dividend
EBITDA margin
13.6%
Gross margin
32%
Net margin
-4.6%
Operating margin
4%
Return on assets
-1.5%
Return on equity
-3.6%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
0.4%
Dividend yield
5.36%
DPS
$0.89
Payout ratio
N/A
COLD stock price
How has the Americold Realty Trust stock price performed over time
Intraday
0.79%
1 week
1.78%
1 month
-14.65%
1 year
-39.37%
YTD
-22.43%
QTD
-22.65%
Financial performance
How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.63B
Gross profit
$841.74M
Operating income
$104.4M
Net income
-$120.43M
Gross margin
32%
Net margin
-4.6%
The net income has soared by 63% YoY but it has contracted by 28% from the previous quarter
COLD's net margin has soared by 62% YoY but it is down by 31% QoQ
The operating income has declined by 16% since the previous quarter
Americold Realty Trust's operating margin has decreased by 15% 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
1.48
P/S
1.8
EV/EBIT
893.26
EV/EBITDA
24.18
EV/Sales
3.28
The company's EPS has surged by 64% YoY but it fell by 30% QoQ
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 2.2 and 30% less than its last 4 quarters average of 2.1
The equity has declined by 11% year-on-year and by 2.8% since the previous quarter
The price to sales (P/S) is 42% less than the 5-year quarterly average of 3.1 and 31% less than the last 4 quarters average of 2.6
Efficiency
How efficient is Americold Realty Trust business performance
The company's return on sales has surged by 106% YoY but it has shrunk by 67% QoQ
COLD's return on invested capital has surged by 105% year-on-year but it has dropped by 67% since the previous quarter
COLD's return on assets has surged by 63% year-on-year but it is down by 25% since the previous quarter
Americold Realty Trust's ROE has soared by 59% YoY but it has decreased by 29% from the previous quarter
Dividends
What is COLD's dividend history
DPS
$0.89
Dividend yield
5.36%
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 70% more than the total liabilities
Americold Realty Trust's total liabilities has increased by 10% YoY and by 4% from the previous quarter
COLD's debt is 24% higher than its equity
The company's debt to equity rose by 27% YoY and by 11% QoQ
COLD's debt is up by 13% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.