Americold Realty Trust Inc (COLD)

$23.44

-0.5

(-2.09%)

Market is closed - opens 7 PM, 16 Apr 2024

Insights on Americold Realty Trust Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 649.61M → 679.29M (in $), with an average increase of 2.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -2.08M → -226.84M (in $), with an average decrease of 10764.0% per quarter

  • Vs PLD

    In the last 1 year, Americold Realty Trust Inc has experienced a drawdown of -17.3%, however Prologis, Inc. resisted the overall trend and outperformed by 14.0%

  • Vs CUBE

    In the last 3 years, Cubesmart has given 2.9% return, outperforming this stock by 43.2%

Performance

  • $23.36
    $24.06
    $23.44
    downward going graph

    0.34%

    Downside

    Day's Volatility :2.91%

    Upside

    2.58%

    downward going graph
  • $23.36
    $33.11
    $23.44
    downward going graph

    0.36%

    Downside

    52 Weeks Volatility :29.46%

    Upside

    29.21%

    downward going graph

Returns

PeriodAmericold Realty Trust IncSector (Real Estate)Index (Russel 2000)
3 Months
-22.07%
-6.9%
0.0%
6 Months
-15.83%
5.5%
0.0%
1 Year
-18.92%
0.0%
-0.7%
3 Years
-40.27%
-11.6%
-21.8%

Highlights

Market Capitalization
6.8B
Book Value
$12.75
Dividend Share
0.88
Dividend Yield
3.68%
Earnings Per Share (EPS)
-1.18
PEG Ratio
4.03
Wall Street Target Price
30.64
Profit Margin
-12.58%
Operating Margin TTM
9.97%
Return On Assets TTM
1.31%
Return On Equity TTM
-8.78%
Revenue TTM
2.7B
Revenue Per Share TTM
9.69
Quarterly Revenue Growth YOY
-5.7%
Gross Profit TTM
682.5M
EBITDA
520.9M
Diluted Eps TTM
-1.18
Quarterly Earnings Growth YOY
-0.67
EPS Estimate Current Year
0.27
EPS Estimate Next Year
0.39
EPS Estimate Current Quarter
0.1
EPS Estimate Next Quarter
0.05

Analyst Recommendation

Buy
    61%Buy
    38%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Americold Realty Trust Inc(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
10
10
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 30.72%

Current $23.44
Target $30.64

Company Financials

FY18Y/Y Change
Revenue
1.6B
↑ 3.89%
Net Income
48.0M
↓ 7992.27%
Net Profit Margin
2.99%
↑ 3.03%
FY19Y/Y Change
Revenue
1.8B
↑ 11.23%
Net Income
48.2M
↑ 0.37%
Net Profit Margin
2.7%
↓ 0.29%
FY20Y/Y Change
Revenue
2.0B
↑ 11.44%
Net Income
24.5M
↓ 49.05%
Net Profit Margin
1.23%
↓ 1.47%
FY21Y/Y Change
Revenue
2.7B
↑ 36.58%
Net Income
-30.3M
↓ 223.51%
Net Profit Margin
-1.12%
↓ 2.35%
FY22Y/Y Change
Revenue
2.9B
↑ 7.37%
Net Income
-19.5M
↓ 35.75%
Net Profit Margin
-0.67%
↑ 0.45%
FY23Y/Y Change
Revenue
2.7B
↓ 8.28%
Net Income
-336.2M
↑ 1626.48%
Net Profit Margin
-12.58%
↓ 11.91%
Q3 FY22Q/Q Change
Revenue
757.8M
↑ 3.84%
Net Income
-8.9M
↓ 327.12%
Net Profit Margin
-1.18%
↓ 1.72%
Q4 FY22Q/Q Change
Revenue
721.5M
↓ 4.79%
Net Income
2.9M
↓ 132.94%
Net Profit Margin
0.41%
↑ 1.59%
Q1 FY23Q/Q Change
Revenue
676.5M
↓ 6.24%
Net Income
-2.6M
↓ 187.33%
Net Profit Margin
-0.38%
↓ 0.79%
Q2 FY23Q/Q Change
Revenue
649.6M
↓ 3.97%
Net Income
-104.7M
↑ 3973.28%
Net Profit Margin
-16.12%
↓ 15.74%
Q3 FY23Q/Q Change
Revenue
667.9M
↑ 2.82%
Net Income
-2.1M
↓ 98.01%
Net Profit Margin
-0.31%
↑ 15.81%
Q4 FY23Q/Q Change
Revenue
679.3M
↑ 1.7%
Net Income
-226.8M
↑ 10764.03%
Net Profit Margin
-33.39%
↓ 33.08%
FY18Y/Y Change
Total Assets
2.5B
↑ 5.74%
Total Liabilities
1.8B
↓ 17.35%
FY19Y/Y Change
Total Assets
4.2B
↑ 64.69%
Total Liabilities
2.3B
↑ 28.04%
FY20Y/Y Change
Total Assets
7.8B
↑ 87.77%
Total Liabilities
4.0B
↑ 72.75%
FY21Y/Y Change
Total Assets
8.2B
↑ 4.92%
Total Liabilities
4.2B
↑ 3.68%
FY22Y/Y Change
Total Assets
8.1B
↓ 1.36%
Total Liabilities
4.3B
↑ 3.09%
FY23Y/Y Change
Total Assets
7.9B
↓ 2.9%
Total Liabilities
4.2B
↓ 1.9%
Q3 FY22Q/Q Change
Total Assets
8.0B
↓ 1.64%
Total Liabilities
4.2B
↓ 1.33%
Q4 FY22Q/Q Change
Total Assets
8.1B
↑ 1.28%
Total Liabilities
4.3B
↑ 3.29%
Q1 FY23Q/Q Change
Total Assets
8.1B
↓ 0.41%
Total Liabilities
4.4B
↑ 0.78%
Q2 FY23Q/Q Change
Total Assets
8.2B
↑ 1.78%
Total Liabilities
4.6B
↑ 6.33%
Q3 FY23Q/Q Change
Total Assets
8.0B
↓ 2.46%
Total Liabilities
4.1B
↓ 12.08%
Q4 FY23Q/Q Change
Total Assets
7.9B
↓ 1.8%
Total Liabilities
4.2B
↑ 4.12%
FY18Y/Y Change
Operating Cash Flow
188.2M
↑ 15.21%
Investing Cash Flow
-125.7M
↓ 9.46%
Financing Cash Flow
84.9M
↓ 556.58%
FY19Y/Y Change
Operating Cash Flow
236.2M
↑ 25.52%
Investing Cash Flow
-1.6B
↑ 1176.77%
Financing Cash Flow
1.4B
↑ 1542.73%
FY20Y/Y Change
Operating Cash Flow
293.7M
↑ 24.34%
Investing Cash Flow
-2.2B
↑ 40.14%
Financing Cash Flow
2.3B
↑ 66.97%
FY21Y/Y Change
Operating Cash Flow
273.1M
↓ 7.02%
Investing Cash Flow
-1.2B
↓ 44.9%
Financing Cash Flow
431.5M
↓ 81.48%
FY22Y/Y Change
Operating Cash Flow
300.0M
↑ 9.86%
Investing Cash Flow
-348.5M
↓ 71.88%
Financing Cash Flow
23.3M
↓ 94.59%
Q3 FY22Q/Q Change
Operating Cash Flow
49.8M
↓ 57.64%
Investing Cash Flow
-96.0M
↓ 1.71%
Financing Cash Flow
22.3M
↑ 273.2%
Q4 FY22Q/Q Change
Operating Cash Flow
117.1M
↑ 134.99%
Investing Cash Flow
-60.5M
↓ 37.03%
Financing Cash Flow
-51.1M
↓ 329.84%
Q1 FY23Q/Q Change
Operating Cash Flow
41.5M
↓ 64.58%
Investing Cash Flow
-87.6M
↑ 44.83%
Financing Cash Flow
38.9M
↓ 175.99%
Q2 FY23Q/Q Change
Operating Cash Flow
41.3M
↓ 0.47%
Investing Cash Flow
-75.1M
↓ 14.28%
Financing Cash Flow
37.6M
↓ 3.14%
Q3 FY23Q/Q Change
Operating Cash Flow
110.4M
↑ 167.51%
Investing Cash Flow
-95.7M
↑ 27.47%
Financing Cash Flow
-7.5M
↓ 119.8%

Technicals Summary

Sell

Neutral

Buy

Americold Realty Trust Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Americold Realty Trust Inc
Americold Realty Trust Inc
-5.18%
-15.83%
-18.92%
-40.27%
-21.87%
Prologis, Inc.
Prologis, Inc.
-9.64%
4.39%
-5.97%
2.87%
59.12%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
-11.8%
-8.58%
-17.47%
-18.92%
-18.92%
Cubesmart
Cubesmart
-0.3%
11.33%
-8.6%
5.0%
37.11%
Extra Space Storage Inc.
Extra Space Storage Inc.
-0.25%
15.26%
-11.89%
-3.42%
37.69%
Public Storage
Public Storage
-4.26%
-3.62%
-9.75%
-0.39%
22.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Americold Realty Trust Inc
Americold Realty Trust Inc
NA
NA
4.03
0.27
-0.09
0.01
0.04
12.75
Prologis, Inc.
Prologis, Inc.
36.28
36.28
0.6
2.49
0.06
0.02
0.03
57.46
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
41.68
41.68
9.31
1.06
0.03
0.02
0.04
35.9
Cubesmart
Cubesmart
24.08
24.08
6.31
1.74
0.14
0.05
0.05
12.44
Extra Space Storage Inc.
Extra Space Storage Inc.
29.68
29.68
4.43
4.37
0.09
0.04
0.05
68.11
Public Storage
Public Storage
24.63
24.63
8.91
10.49
0.21
0.08
0.04
32.24
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Americold Realty Trust Inc
Americold Realty Trust Inc
Buy
$6.8B
-21.87%
NA
-12.58%
Prologis, Inc.
Prologis, Inc.
Buy
$110.1B
59.12%
36.28
36.72%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
Buy
$10.3B
-18.92%
41.68
29.83%
Cubesmart
Cubesmart
Buy
$10.0B
37.11%
24.08
38.94%
Extra Space Storage Inc.
Extra Space Storage Inc.
Hold
$30.8B
37.69%
29.68
30.71%
Public Storage
Public Storage
Buy
$47.9B
22.22%
24.63
47.26%

Institutional Holdings

  • Cohen & Steers Inc

    14.22%
  • Vanguard Group Inc

    13.51%
  • NORGES BANK

    7.88%
  • BlackRock Inc

    6.62%
  • Apg Investments Us Inc

    6.02%
  • State Street Corporation

    4.11%

Corporate Announcements

  • Americold Realty Trust Inc Dividends March,2024

    In the quarter ending March,2024. Americold Realty Trust Inc has declared dividend of $0.22

    Read More
  • Americold Realty Trust Inc Earnings

    Americold Realty Trust Inc’s price-to-earnings ratio stands at None

    Read More

Company Information

Organization
Americold Realty Trust Inc
Employees
14559
CEO
Mr. George F. Chappelle Jr.
Industry
Finance

FAQs