Mexico · Delayed Price · Currency is MXN Americold Realty Trust Statistics
Total Valuation
BMV:COLD has a market cap or net worth of MXN 72.63 billion. The enterprise value is 149.16 billion.
| Market Cap | 72.63B |
| Enterprise Value | 149.16B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 284.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 284.21M |
Valuation Ratios
| Price/FFO Ratio | 34.21 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 40.62 |
| PS Ratio | 1.47 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -144.37 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 42.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | -75,111 |
| Employee Count | 13,755 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 421.97 |
| 200-Day Moving Average | 439.23 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, BMV:COLD had revenue of MXN 49.35 billion and -1.03 billion in losses. Loss per share was -3.62.
| Revenue | 49.35B |
| Gross Profit | 15.74B |
| Operating Income | 3.61B |
| Pretax Income | -1.08B |
| Net Income | -1.03B |
| EBITDA | 10.37B |
| EBIT | 3.61B |
| Loss Per Share | -3.62 |
Balance Sheet
The company has 1.98 billion in cash and 79.42 billion in debt, giving a net cash position of -77.44 billion.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 79.42B |
| Net Cash | -77.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 59.32B |
| Book Value Per Share | 206.21 |
| Working Capital | -1.79B |
Cash Flow
| Operating Cash Flow | 6.86B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.89%, with operating and profit margins of 7.31% and -2.09%.
| Gross Margin | 31.89% |
| Operating Margin | 7.31% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.09% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.82, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 17.82 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.42% |
| Earnings Yield | -1.42% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |