COLD Americold Realty Trust

Price (delayed)

$38.37

Market cap

$9.68B

P/E Ratio

348.82

Dividend/share

$0.85

EPS

$0.11

Enterprise value

$12.29B

Sector: Real Estate
Industry: REIT - Industrial

Highlights

The equity has surged by 107% year-on-year and by 80% since the previous quarter
The gross profit has increased by 15% year-on-year and by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 144% more than its last 4 quarters average of 143.1
The company's EPS has shrunk by 76% QoQ and by 58% YoY

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
252.37M
Market cap
$9.68B
Enterprise value
$12.29B
Valuations
Price to earnings (P/E)
348.82
Price to book (P/B)
2.07
Price to sales (P/S)
3.92
EV/EBIT
112.66
EV/EBITDA
37.82
EV/Sales
6.18
Earnings
Revenue
$1.99B
EBIT
$109.09M
EBITDA
$324.99M
Free cash flow
-$28.48M
Per share
EPS
$0.11
Free cash flow per share
-$0.14
Book value per share
$18.5
Revenue per share
$9.78
TBVPS
$30.7
Balance sheet
Total assets
$7.83B
Total liabilities
$4.04B
Debt
$3.23B
Equity
$3.79B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.02
Margins
EBITDA margin
16.3%
Gross margin
27.7%
Net margin
1.2%
Operating margin
8.5%
Efficiency
Return on assets
0.5%
Return on equity
1%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
5.5%
Dividend
Dividend yield
2.22%
DPS
$0.85
Payout ratio
772.7%

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
1.43%
1 week
-5%
1 month
-3.01%
1 year
23.1%
YTD
2.79%
QTD
-0.26%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$1.99B
Gross profit
$551.5M
Operating income
$168.45M
Net income
$24.54M
Gross margin
27.7%
Net margin
1.2%
COLD's net margin has shrunk by 74% QoQ and by 56% YoY
The net income has plunged by 73% from the previous quarter and by 49% YoY
The operating income rose by 28% year-on-year but it has declined by 11% since the previous quarter
The gross profit has increased by 15% year-on-year and by 2.7% 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
348.82
P/B
2.07
P/S
3.92
EV/EBIT
112.66
EV/EBITDA
37.82
EV/Sales
6.18
The stock's price to earnings (P/E) is 144% more than its last 4 quarters average of 143.1
The company's EPS has shrunk by 76% QoQ and by 58% YoY
The equity has surged by 107% year-on-year and by 80% since the previous quarter
The stock's price to book (P/B) is 33% less than its last 4 quarters average of 3.1
The revenue has grown by 11% YoY
The price to sales (P/S) is 3.2% more than the last 4 quarters average of 3.8

Efficiency

How efficient is Americold Realty Trust business performance
Americold Realty Trust's ROE has plunged by 77% from the previous quarter and by 68% YoY
COLD's return on assets has dropped by 75% since the previous quarter and by 62% year-on-year
COLD's return on invested capital has dropped by 50% since the previous quarter and by 39% year-on-year
The company's return on sales fell by 43% QoQ and by 29% YoY

Dividends

What is COLD's dividend history
DPS
$0.85
Dividend yield
2.22%
Payout ratio
772.7%
Recent dividends

Financial health

How did Americold Realty Trust financials performed over time
The total assets is 94% more than the total liabilities
The total assets has soared by 88% YoY and by 70% from the previous quarter
Americold Realty Trust's total liabilities has soared by 73% YoY and by 61% from the previous quarter
COLD's debt is 15% lower than its equity
The equity has surged by 107% year-on-year and by 80% since the previous quarter
COLD's debt has soared by 67% YoY and by 56% QoQ

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