COLD Americold Realty Trust

Price (delayed)

$34.17

Market cap

$7B

P/E Ratio

75.93

Dividend/share

$0.84

EPS

$0.45

Enterprise value

$8.89B

Sector: Real Estate
Industry: REIT - Industrial

Highlights

The gross profit has increased by 20% year-on-year and by 2.8% since the previous quarter
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 92.0
The net income has soared by 198% YoY but it has contracted by 14% from the previous quarter
The company's EPS fell by 15% QoQ
COLD's debt is up by 7% YoY

Key stats

What are the main financial stats of COLD
Market
Shares outstanding
204.86M
Market cap
$7B
Enterprise value
$8.89B
Valuations
Price to earnings (P/E)
75.93
Price to book (P/B)
3.3
Price to sales (P/S)
3.58
EV/EBIT
47.28
EV/EBITDA
22.6
EV/Sales
4.56
Earnings
Revenue
$1.95B
EBIT
$188M
EBITDA
$393.33M
Free cash flow
$5.64M
Per share
EPS
$0.45
Free cash flow per share
$0.03
Book value per share
$10.36
Revenue per share
$9.55
TBVPS
$18.87
Balance sheet
Total assets
$4.62B
Total liabilities
$2.51B
Debt
$2.07B
Equity
$2.11B
Working capital
N/A
Liquidity
Debt to equity
0.98
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.8
Margins
EBITDA margin
20.2%
Gross margin
27.5%
Net margin
4.6%
Operating margin
9.7%
Efficiency
Return on assets
2%
Return on equity
4.4%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
9.6%
Dividend
Dividend yield
2.46%
DPS
$0.84
Payout ratio
186.7%

COLD stock price

How has the Americold Realty Trust stock price performed over time
Intraday
0.03%
1 week
-1.61%
1 month
-4.9%
1 year
-3.53%
YTD
-8.47%
QTD
-8.47%

Financial performance

How have Americold Realty Trust's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$536.81M
Operating income
$188.26M
Net income
$89.36M
Gross margin
27.5%
Net margin
4.6%
The net income has soared by 198% YoY but it has contracted by 14% from the previous quarter
COLD's net margin has soared by 156% YoY but it is down by 15% QoQ
The operating income rose by 38% year-on-year
Americold Realty Trust's operating margin has increased by 23% YoY but it has decreased by 2% from 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
75.93
P/B
3.3
P/S
3.58
EV/EBIT
47.28
EV/EBITDA
22.6
EV/Sales
4.56
The stock's price to earnings (P/E) is 17% less than its last 4 quarters average of 92.0
The company's EPS fell by 15% QoQ
The equity has grown by 15% year-on-year
The stock's price to book (P/B) is 6% less than its last 4 quarters average of 3.5
The revenue has grown by 14% YoY
The price to sales (P/S) is 3.2% less than the last 4 quarters average of 3.7

Efficiency

How efficient is Americold Realty Trust business performance
COLD's return on assets has surged by 122% year-on-year but it is down by 17% since the previous quarter
Americold Realty Trust's ROE has soared by 83% YoY but it has decreased by 17% from the previous quarter
The company's return on sales rose by 43% YoY but it fell by 7% QoQ
COLD's return on invested capital is up by 31% year-on-year but it is down by 6% since the previous quarter

Dividends

What is COLD's dividend history
DPS
$0.84
Dividend yield
2.46%
Payout ratio
186.7%
Recent dividends

Financial health

How did Americold Realty Trust financials performed over time
The total assets is 84% more than the total liabilities

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