Mexico · Delayed Price · Currency is MXN Americold Realty Trust Statistics
Total Valuation
BMV:COLD has a market cap or net worth of MXN 55.71 billion. The enterprise value is 133.84 billion.
| Market Cap | 55.71B |
| Enterprise Value | 133.84B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 284.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 107.37% |
| Float | 284.27M |
Valuation Ratios
| Price/FFO Ratio | 37.37 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 42.39 |
| PS Ratio | 1.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -116.90 |
| EV / Sales | 2.82 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 38.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | -83,239 |
| Employee Count | 13,755 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -139.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 796 |
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) | 3.76 |
Income Statement
In the last 12 months, BMV:COLD had revenue of MXN 47.83 billion and -1.14 billion in losses. Loss per share was -4.03.
| Revenue | 47.83B |
| Gross Profit | 15.25B |
| Operating Income | 3.47B |
| Pretax Income | -1.29B |
| Net Income | -1.14B |
| EBITDA | 10.02B |
| EBIT | 3.47B |
| Loss Per Share | -4.03 |
Balance Sheet
The company has 661.95 million in cash and 78.73 billion in debt, giving a net cash position of -78.07 billion.
| Cash & Cash Equivalents | 661.95M |
| Total Debt | 78.73B |
| Net Cash | -78.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 56.33B |
| Book Value Per Share | 195.32 |
| Working Capital | -2.79B |
Cash Flow
| Operating Cash Flow | 7.19B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.88%, with operating and profit margins of 7.26% and -2.39%.
| Gross Margin | 31.88% |
| Operating Margin | 7.26% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.39% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.73, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 17.73 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 12.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.83% |
| Earnings Yield | -2.06% |
| 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 |