Americold Realty Trust, Inc. (COLD)
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 |
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 |
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 |
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 |
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% |
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 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 |