Americold Realty Trust, Inc. (COLD)

NYSE: COLD · IEX Real-Time Price · USD
24.92
+0.15 (0.61%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

COLD has a market cap or net worth of $7.05 billion. The enterprise value is $10.49 billion.

Market Cap 7.05B
Enterprise Value 10.49B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

COLD has 283.78 million shares outstanding. The number of shares has increased by 2.30% in one year.

Shares Outstanding 283.78M
Shares Change (YoY) +2.30%
Shares Change (QoQ) +1.91%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) 110.06%
Float 283.15M

Valuation Ratios

PE Ratio n/a
Forward PE 83.05
PS Ratio 2.64
Forward PS 2.48
PB Ratio 1.95
P/FCF Ratio 160.37
PEG Ratio 4.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.91, with an EV/FCF ratio of 238.39.

EV / Earnings n/a
EV / Sales 3.92
EV / EBITDA 52.91
EV / EBIT n/a
EV / FCF 238.39

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 17.62
Debt / FCF 79.40
Interest Coverage -1.42

Financial Efficiency

Return on equity (ROE) is -9.10% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE) -9.10%
Return on Assets (ROA) -4.20%
Return on Capital (ROIC) -1.56%
Revenue Per Employee $181,785
Profits Per Employee -$22,862
Employee Count 14,706
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax -2.27M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 0.53, so COLD's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change -9.94%
50-Day Moving Average 26.74
200-Day Moving Average 29.38
Relative Strength Index (RSI) 40.05
Average Volume (30 Days) 2,464,114

Short Selling Information

The latest short interest is 3.14 million, so 1.11% of the outstanding shares have been sold short.

Short Interest 3.14M
Short Previous Month 3.03M
Short % of Shares Out 1.11%
Short % of Float 1.11%
Short Ratio (days to cover) 0.96

Income Statement

In the last 12 months, COLD had revenue of $2.67 billion and -$336.22 million in losses. Loss per share was -$1.18.

Revenue 2.67B
Gross Profit 770.57M
Operating Income -110.56M
Pretax Income -338.49M
Net Income -336.22M
EBITDA 198.20M
EBIT -198.38M
Loss Per Share -$1.18
Full Income Statement

Balance Sheet

The company has $60.39 million in cash and $3.49 billion in debt, giving a net cash position of -$3.43 billion or -$12.09 per share.

Cash & Cash Equivalents 60.39M
Total Debt 3.49B
Net Cash -3.43B
Net Cash Per Share -$12.09
Equity / Book Value 3.62B
Book Value Per Share 12.74
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $366.16 million and capital expenditures -$322.17 million, giving a free cash flow of $43.99 million.

Operating Cash Flow 366.16M
Capital Expenditures -322.17M
Free Cash Flow 43.99M
FCF Per Share $0.16
Full Cash Flow Statement

Margins

Gross margin is 28.82%, with operating and profit margins of -4.14% and -12.58%.

Gross Margin 28.82%
Operating Margin -4.14%
Pretax Margin -12.66%
Profit Margin -12.58%
EBITDA Margin 7.41%
EBIT Margin -7.42%
FCF Margin 1.65%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 3.53%.

Dividend Per Share $0.88
Dividend Yield 3.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.30%
Shareholder Yield 1.23%
Earnings Yield -4.77%
FCF Yield 0.62%
Dividend Details

Analyst Forecast

The average price target for COLD is $30.63, which is 22.91% higher than the current price. The consensus rating is "Buy".

Price Target $30.63
Price Target Difference 22.91%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 4.25%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date May 26, 2022
Split Type n/a
Split Ratio 1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3