Americold Realty Trust (COLD)
Stock Price:
$36.85 USD
-0.04 (-0.11%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
7.51B |
| Revenue (ttm) |
1.92B |
| Net Income (ttm) |
104.07M |
| Shares Out |
203.69M |
| EPS (ttm) |
0.51 |
| PE Ratio |
72.25 |
| Forward PE |
51.28 |
| Dividend |
$0.84 |
| Dividend Yield |
2.28% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$36.85 |
| Previous Close |
$36.89 |
| Change ($) |
-0.04 |
| Change (%) |
-0.11% |
| Day's Open |
36.90 |
| Day's Range |
36.67 - 37.34 |
| Day's Volume |
3,512,324 |
| 52-Week Range |
23.30 - 41.29 |
More Stats
| Market Cap |
7.51B |
| Enterprise Value |
9.24B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
203.69M |
| Float |
203.10M |
| EPS (basic) |
0.53 |
| EPS (diluted) |
0.51 |
| FCF / Share |
0.24 |
| Dividend |
$0.84 |
| Dividend Yield |
2.28% |
| Earnings Yield |
1.38% |
| FCF Yield |
0.64% |
| Payout Ratio |
154.70% |
| Shares Short |
5.90M |
| Short Ratio |
4.59 |
| Short % of Float |
2.90% |
| Beta |
0.17 |
| PE Ratio |
72.25 |
| Forward PE |
51.28 |
| P/FCF Ratio |
155.11 |
| PS Ratio |
3.91 |
| PB Ratio |
3.59 |
| Revenue |
1.92B |
| Operating Income |
190.19M |
| Net Income |
104.07M |
| Free Cash Flow |
48.39M |
| Net Cash |
-1.73B |
| Net Cash / Share |
-8.49 |
| Gross Margin |
24.92% |
| Operating Margin |
9.91% |
| Profit Margin |
5.40% |
| FCF Margin |
2.52% |
| ROA |
2.70% |
| ROE |
5.22% |
| ROIC |
3.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
5 |
| Overweight |
2 |
| Hold |
0 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$43.86*
(19.02% upside)
Low
42.0
Current: $36.85
High
46.0
Target: 43.86
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 1,784 | 1,604 | 1,544 | 1,490 | 1,481 | 1,510 |
| Revenue Growth | 11.23% | 3.89% | 3.6% | 0.58% | -1.87% | - |
| Gross Profit | 478 | 406 | 374 | 346 | 337 | 323 |
| Operating Income | 131 | 180 | 137 | 132 | 111 | 106 |
| Net Income | 48.16 | 47.99 | -0.61 | 4.93 | -21.18 | -42.43 |
| Shares Outstanding | 180 | 141 | 70.02 | 69.89 | 69.76 | 69.62 |
| Earnings Per Share | 0.26 | 0.31 | -0.43 | -0.35 | -0.73 | -1.03 |
| EPS Growth | -16.13% | - | - | - | - | - |
| Dividend Per Share | 0.80 | 0.70 | - | - | - | - |
| Dividend Growth | 13.96% | - | - | - | - | - |
| Operating Cash Flow | 236 | 188 | 163 | 119 | 107 | 117 |
| Capital Expenditures | -301 | -126 | -139 | -41.65 | -50.45 | -51.87 |
| Free Cash Flow | -65.09 | 62.47 | 24.50 | 77.13 | 56.07 | 65.38 |
| Cash & Equivalents | 241 | 214 | 69.96 | 62.93 | 81.41 | - |
| Total Debt | 1,932 | 1,511 | 1,901 | 1,832 | 1,861 | - |
| Net Cash / Debt | -1,691 | -1,297 | -1,831 | -1,769 | -1,780 | - |
| Assets | 4,171 | 2,532 | 2,395 | 2,328 | 2,399 | - |
| Liabilities | 2,338 | 1,826 | 2,209 | 2,105 | 2,138 | - |
| Book Value | 1,833 | 707 | -187 | -149 | -110 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Americold Realty Trust |
| Country |
United States |
| Employees |
12,600 |
| CEO |
Fred W. Boehler |
Stock Information
| Ticker Symbol |
COLD |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Industrial |
| Unique Identifier |
NYSE: COLD |
| IPO Date |
January 19, 2018 |
Description
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 183 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.