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.
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 |