Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
20.39
-1.08 (-5.03%)
Apr 3, 2025, 4:00 PM EDT - Market closed

Americold Realty Trust Statistics

Total Valuation

COLD has a market cap or net worth of $5.80 billion. The enterprise value is $9.42 billion.

Market Cap 5.80B
Enterprise Value 9.42B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

COLD has 284.39 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class 284.39M
Shares Outstanding 284.39M
Shares Change (YoY) +3.27%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.15%
Owned by Institutions (%) 98.18%
Float 261.49M

Valuation Ratios

Price/FFO Ratio 39.22
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 52.69
PS Ratio 2.30
Forward PS 2.03
PB Ratio 1.86
P/TBV Ratio 3.50
P/FCF Ratio n/a
P/OCF Ratio 14.08
PEG Ratio 5.27
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.54
EV / EBITDA 16.09
EV / EBIT 41.97
EV / FCF n/a

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.11.

Current Ratio 0.53
Quick Ratio 0.47
Debt / Equity 1.11
Debt / EBITDA 6.01
Debt / FCF n/a
Interest Coverage 1.66

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE) -2.73%
Return on Assets (ROA) 1.80%
Return on Invested Capital (ROIC) 1.99%
Return on Capital Employed (ROCE) 3.36%
Revenue Per Employee $193,591
Profits Per Employee -$6,857
Employee Count 13,755
Asset Turnover 0.34
Inventory Turnover 248.22

Taxes

Income Tax -8.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.52% in the last 52 weeks. The beta is 0.58, so COLD's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -14.52%
50-Day Moving Average 21.79
200-Day Moving Average 24.87
Relative Strength Index (RSI) 37.22
Average Volume (20 Days) 2,214,407

Short Selling Information

The latest short interest is 4.54 million, so 1.59% of the outstanding shares have been sold short.

Short Interest 4.54M
Short Previous Month 5.86M
Short % of Shares Out 1.59%
Short % of Float 1.73%
Short Ratio (days to cover) 1.39

Income Statement

In the last 12 months, COLD had revenue of $2.66 billion and -$94.31 million in losses. Loss per share was -$0.33.

Revenue 2.66B
Gross Profit 843.03M
Operating Income 224.44M
Pretax Income -284.89M
Net Income -94.31M
EBITDA 585.26M
EBIT 224.44M
Loss Per Share -$0.33
Full Income Statement

Balance Sheet

The company has $61.79 million in cash and $3.68 billion in debt, giving a net cash position of -$3.62 billion or -$12.72 per share.

Cash & Cash Equivalents 61.79M
Total Debt 3.68B
Net Cash -3.62B
Net Cash Per Share -$12.72
Equity (Book Value) 3.31B
Book Value Per Share 11.54
Working Capital -497.31M
Full Balance Sheet

Cash Flow

Operating Cash Flow 411.88M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.66%, with operating and profit margins of 8.43% and -3.54%.

Gross Margin 31.66%
Operating Margin 8.43%
Pretax Margin -3.87%
Profit Margin -3.54%
EBITDA Margin 21.98%
EBIT Margin 8.43%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 4.54%.

Dividend Per Share $0.92
Dividend Yield 4.54%
Dividend Growth (YoY) 1.14%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.27%
Shareholder Yield 1.25%
Earnings Yield -1.63%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for COLD is $28.77, which is 41.10% higher than the current price. The consensus rating is "Buy".

Price Target $28.77
Price Target Difference 41.10%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 7.19%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4