COLD Americold Realty Trust

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

Price (delayed)

$29.47

Market cap

$8.37B

P/E Ratio

N/A

Dividend/share

$0.88

EPS

-$1.15

Enterprise value

$11.81B

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 19% YoY and by 3.5% QoQ
The gross profit has increased by 9% year-on-year and by 3% since the previous quarter
The revenue has contracted by 8% YoY
The equity has declined by 3.3% 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
284.04M
Market cap
$8.37B
Enterprise value
$11.81B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.34
Price to sales (P/S)
3.15
EV/EBIT
N/A
EV/EBITDA
51.2
EV/Sales
4.44
Earnings
Revenue
$2.66B
EBIT
-$183.43M
EBITDA
$230.75M
Free cash flow
$96.96M
Per share
EPS
-$1.15
Free cash flow per share
$0.34
Book value per share
$12.62
Revenue per share
$9.35
TBVPS
$21.48
Balance sheet
Total assets
$7.79B
Total liabilities
$4.19B
Debt
$3.5B
Equity
$3.58B
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
14.92
Margins
EBITDA margin
8.7%
Gross margin
29.8%
Net margin
-12.2%
Operating margin
-3.8%
Efficiency
Return on assets
-4.1%
Return on equity
-8.8%
Return on invested capital
-1.9%
Return on capital employed
N/A
Return on sales
-6.9%
Dividend
Dividend yield
2.99%
DPS
$0.88
Payout ratio
N/A

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
2.15%
1 week
3.4%
1 month
15.3%
1 year
-10.23%
YTD
-2.64%
QTD
15.39%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$2.66B
Gross profit
$793.84M
Operating income
-$101.08M
Net income
-$323.91M
Gross margin
29.8%
Net margin
-12.2%
Americold Realty Trust's operating margin has plunged by 193% YoY but it has increased by 7% from the previous quarter
The operating income has dropped by 186% year-on-year but it rose by 9% since the previous quarter
The gross margin rose by 19% YoY and by 3.5% QoQ
The gross profit has increased by 9% year-on-year and by 3% 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
2.34
P/S
3.15
EV/EBIT
N/A
EV/EBITDA
51.2
EV/Sales
4.44
The company's EPS rose by 2.5% QoQ
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 2.5 but 4.1% more than its last 4 quarters average of 2.2
The equity has declined by 3.3% year-on-year
The revenue has contracted by 8% YoY
The price to sales (P/S) is 6% less than the 5-year quarterly average of 3.3 but 3% more than the last 4 quarters average of 3.0

Efficiency

How efficient is Americold Realty Trust business performance
The company's return on sales rose by 7% QoQ
COLD's return on invested capital is up by 5% since the previous quarter
Americold Realty Trust's ROE has increased by 3.3% from the previous quarter
COLD's return on assets is up by 2.4% since the previous quarter

Dividends

What is COLD's dividend history
Dividend details
DPS
$0.88
Dividend yield
2.99%
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
The total assets has contracted by 3.5% YoY
Americold Realty Trust's total liabilities has decreased by 3.8% YoY
COLD's debt is 2.2% lower than its equity
COLD's debt is down by 5% YoY
The equity has declined by 3.3% year-on-year

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