COLD - Americold Realty Trust Stock Price, Fair Value and News

25.42USD+0.66 (+2.67%)Delayed

Market Summary

USD25.42+0.66

Delayed

2.67%

COLD Alerts

Big jump in Earnings (Y/Y)

COLD Stock Price

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COLD RSI Chart

COLD Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

-22.29

Price/Sales (Trailing)

2.71

EV/EBITDA

-36.11

Price/Free Cashflow

49.55

COLD Price/Sales (Trailing)

COLD Profitability

EBT Margin

-11.77%

Return on Equity

-9%

Return on Assets

-4.16%

Free Cashflow Yield

2.02%

COLD Fundamentals

COLD Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

-1.7%

Rev. Growth (Qtr)

-2.11%

COLD Earnings

Earnings (TTM)

-323.9M

Earnings Growth (Yr)

478.84%

Earnings Growth (Qtr)

104.29%

Breaking Down COLD Revenue

Last 7 days

5.3%

Last 30 days

10.3%

Last 90 days

-6.5%

Trailing 12 Months

-13.8%

How does COLD drawdown profile look like?

COLD Financial Health

COLD Investor Care

Dividend Yield

3.66%

Dividend/Share (TTM)

0.84

Shares Dilution (1Y)

5.14%

Diluted EPS (TTM)

-1.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	2.7B	0	0	0
2023	2.9B	2.8B	2.7B	2.7B
2022	2.8B	2.9B	2.9B	2.9B
2021	2.1B	2.3B	2.5B	2.7B
2020	1.9B	1.9B	2.0B	2.0B
2019	1.6B	1.6B	1.7B	1.8B
2018	1.6B	1.6B	1.6B	1.6B
2017	1.5B	1.5B	1.5B	1.5B
2016	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Americold Realty Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 11, 2024	novosel thomas c	sold (taxes)	-36,003	26.28	-1,370	see remarks
Mar 08, 2024	novosel thomas c	acquired	-	-	1,403	see remarks
Mar 08, 2024	winnall richard charles	acquired	-	-	4,912	see remarks
Mar 08, 2024	novosel thomas c	acquired	-	-	2,771	see remarks
Jan 08, 2024	winnall richard charles	acquired	-	-	1,652	see remarks
Dec 06, 2023	novosel thomas c	sold	-170,160	28.36	-6,000	see remarks
Nov 28, 2023	chambers robert scott	sold	-256,802	28.22	-9,100	evp, chief commercial officer
Nov 13, 2023	novosel thomas c	acquired	102,828	25.08	4,100	see remarks
Nov 13, 2023	winnall richard charles	acquired	-	-	2,000	see remarks
Nov 13, 2023	novosel thomas c	sold (taxes)	-31,676	25.08	-1,263	see remarks

Which funds bought or sold COLD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	B. Riley Wealth Advisors, Inc.	added	3.65	37,593	949,197	0.03%
May 16, 2024	Garner Asset Management Corp	added	17.36	43,297	798,000	0.39%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-0.61	-1,571,230	7,073,090	0.01%
May 16, 2024	Wiser Advisor Group LLC	added	0.56	-3,692	17,935	0.03%
May 16, 2024	JANE STREET GROUP, LLC	reduced	-9.49	-409,057	1,196,010	-%
May 16, 2024	Tidal Investments LLC	added	479	1,780,390	2,252,120	0.04%
May 15, 2024	Brevan Howard Capital Management LP	reduced	-70.33	-896,921	289,845	-%
May 15, 2024	MARSHALL WACE, LLP	added	5.18	-4,340,870	28,033,000	0.04%
May 15, 2024	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	new	-	348,755	348,755	0.01%
May 15, 2024	AMUNDI	reduced	-1.98	-2,548,360	7,232,600	-%

Are Funds Buying or Selling COLD?

Are funds buying COLD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COLD

No. of Funds

COLD Alerts

Big jump in Earnings (Y/Y)

Unveiling Americold Realty Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	cohen & steers, inc.	14.50%	41,120,617	SC 13G/A
Feb 13, 2024	norges bank	7.89%	22,367,930	SC 13G/A
Feb 13, 2024	vanguard group inc	13.52%	38,331,418	SC 13G/A
Feb 09, 2024	capital research global investors	1.0%	2,814,788	SC 13G/A
Feb 07, 2024	apg asset management us inc.	6.0%	17,081,401	SC 13G/A
Jan 29, 2024	blackrock inc.	6.6%	18,784,934	SC 13G/A
Feb 14, 2023	cohen & steers, inc.	16.72%	45,041,655	SC 13G/A
Feb 14, 2023	norges bank	5.80%	15,612,387	SC 13G/A
Feb 13, 2023	capital research global investors	6.0%	16,235,587	SC 13G
Feb 09, 2023	vanguard group inc	14.12%	38,047,085	SC 13G/A

Recent SEC filings of Americold Realty Trust

View All Filings

Date Filed	Form Type	Document
May 17, 2024	144	Notice of Insider Sale Intent
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 16, 2024	8-K	Current Report
May 10, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 12, 2024	ARS	ARS
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	DEFA14A	DEFA14A
Mar 13, 2024	3	Insider Trading

Peers (Alternatives to Americold Realty Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Americold Realty Trust News

Latest updates

Americold Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-2.1%	664,980,000	679,291,000	667,939,000	649,610,000	676,489,000	721,504,000	757,780,000	729,756,000	705,695,000	716,480,000	708,808,000	654,707,000	634,795,000	523,678,000	497,458,000	482,522,000	484,069,000	485,984,000	466,182,000	438,460,000	393,079,000
Costs and Expenses	-28.7%	623,149,000	873,612,000	634,939,000	628,943,000	644,140,000	688,460,000	734,610,000	706,091,000	697,704,000	712,258,000	677,250,000	631,769,000	620,543,000	496,907,000	460,001,000	425,977,000	436,391,000	439,405,000	426,797,000	409,375,000	376,662,000
S&GA Expenses	13.3%	65,426,000	57,763,000	52,383,000	53,785,000	62,855,000	60,073,000	57,119,000	56,273,000	57,602,000	49,004,000	45,545,000	42,475,000	45,052,000	39,536,000	35,969,000	32,340,000	36,893,000	33,048,000	32,476,000	32,669,000	31,117,000
EBITDA Margin	-2.3%	-0.07	-0.07	0.01	0.00	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	-	-	-	-	-	-	-	-	-
Interest Expenses	53.8%	27,848,000	18,102,000	48,283,000	20,741,000	47,387,000	21,166,000	30,402,000	26,545,000	38,751,000	9,882,000	25,303,000	26,579,000	25,956,000	7,016,500	23,066,000	23,178,000	35,159,000	4,296,000	24,907,000	24,098,000	21,576,000
Income Taxes	431.8%	1,994,000	-601,000	-492,000	464,000	-1,644,000	-2,691,000	-3,368,000	-12,069,000	-708,000	-9,526,000	-226,000	8,974,000	-791,000	-9,419,500	819,000	1,196,000	500,000	2,242,500	-7,000,000	-906,000	500,000
Earnings Before Taxes	105.2%	11,796,000	-226,210,500	-2,791,000	-96,063,000	-4,215,000	3,050,000	-10,821,000	-4,828,000	-18,153,000	-16,227,000	5,082,000	-4,425,000	-15,027,000	-53,389,000	13,193,000	33,858,000	23,966,000	23,045,000	20,116,000	3,985,000	-4,141,000
EBT Margin	4.5%	-0.12	-0.12	-0.04	-0.04	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.03	-0.03	-	-	-	-	-	-	-	-	-
Net Income	104.3%	9,740,000	-226,797,500	-2,088,000	-104,802,000	-2,571,000	2,954,000	-8,912,000	3,953,000	-17,445,000	-8,039,500	5,294,000	-13,399,000	-14,236,000	-44,007,000	12,374,000	32,662,000	23,511,000	20,809,000	27,091,000	4,891,000	-4,629,000
Net Income Margin	3.2%	-0.12	-0.13	-0.04	-0.04	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.03	-0.03	-	-	-	-	-	-	-	-	-
Free Cashflow	-83.2%	16,236,000	96,792,000	50,102,000	-17,425,000	-27,781,000	62,860,000	-22,762,000	28,967,000	-77,434,000	-16,220,000	-69,371,000	-25,604,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.0%	7,788	7,869	8,014	8,216	8,072	8,105	8,002	8,135	8,208	8,216	8,128	7,823	7,540	7,831	4,618	4,613	4,503	4,171	4,142	4,162	2,588
Cash Equivalents	-2.0%	59.00	60.00	54.00	49.00	47.00	53.00	46.00	75.00	51.00	83.00	153	316	288	621	181	332	269	241	310	321	173
Net PPE	-1.3%	5,042	5,107	5,033	5,062	5,058	5,066	4,995	5,059	5,141	5,128	4,963	4,706	4,802	53.00	3,238	-	-	2,933	-	-	-
Goodwill	-0.4%	791	794	1,023	1,036	1,031	1,034	2.00	3.00	1,068	1,073	67.00	1,018	800	794	81.00	67.00	-	-	-	-	-
Liabilities	-1.1%	4,187	4,235	4,067	4,626	4,350	4,317	4,179	4,236	4,237	4,187	4,112	3,957	3,832	4,038	2,509	2,482	2,483	2,338	2,304	2,307	1,907
Shareholder's Equity	-0.4%	3,601	3,616	3,930	3,590	3,721	3,773	3,823	3,900	3,971	4,029	4,015	3,866	3,708	3,793	2,109	2,131	2,021	1,833	1,839	1,856	680
Retained Earnings	-2.7%	-2,048	-1,995	-1,706	-1,641	-1,477	-1,415	-1,359	-1,290	-1,234	-1,157	-1,090	-1,036	-965	-895	-797	-767	-756	-736	-718	-707	-673
Additional Paid-In Capital	0.1%	5,632	5,626	5,622	5,204	5,198	5,192	5,189	5,182	5,178	5,172	5,110	4,900	4,682	4,688	2,937	2,932	2,818	2,582	2,579	2,578	1,366
Accumulated Depreciation	2.9%	2,259	2,196	2,107	2,043	1,972	1,901	1,825	1,766	1,708	1,635	1,564	1,505	1,441	1,382	1,340	-	-	1,217	-	-	-
Shares Outstanding	3.2%	285	276	284	270	270	270	270	269	269	259	256	253	-	-	-	-	-	-	-	-	-
Minority Interest	8.9%	20.00	18.00	17.00	15.00	16.00	14.00	13.00	12.00	10.00	8.00	6.00	5.00	3.00	2.00	-	-	-	-	-	-	-
Float	-	-	-	-	6,000	-	-	-	5,700	-	-	-	7,500	-	-	-	6,400	-	-	-	5,300	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-64.2%	62.00	173	110	41.00	41.00	117	50.00	118	16.00	109	37.00	81.00	47.00	66.00	63.00	83.00	81.00	84.00	72.00	27.00	53.00
Share Based Compensation	-100.0%	-	6.00	6.00	5.00	7.00	5.00	7.00	7.00	8.00	9.00	4.00	6.00	5.00	5.00	5.00	5.00	4.00	-	-	-	-
Cashflow From Investing	60.2%	-39.31	-98.69	-95.70	-75.08	-87.59	-60.48	-96.05	-97.72	-94.24	-293	-506	-295	-143	-1,637	-168	-84.95	-358	-116	-34.14	-1,396	-58.70
Cashflow From Financing	67.6%	-22.47	-69.34	-7.45	38.00	39.00	-51.15	22.00	6.00	46.00	116	308	243	-235	2,007	-50.99	59.00	315	-46.07	-46.58	1,517	-29.11
Dividend Payments	-100.0%	-	63.00	60.00	60.00	60.00	59.00	60.00	60.00	60.00	59.00	58.00	56.00	55.00	43.00	43.00	42.00	39.00	39.00	39.00	30.00	28.00

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COLD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 664,980	$ 676,489
Operating expenses:
Depreciation and amortization	92,095	85,024
Selling, general and administrative	65,426	62,855
Acquisition, cyber incident and other, net	14,998	7,147
(Gain) loss from sale of real estate	(3,514)	191
Total operating expenses	623,149	644,140
Operating income	41,831	32,349
Other (expense) income:
Interest expense	(33,430)	(34,423)
Loss on debt extinguishment and termination of derivative instruments	(5,182)	(545)
Loss from investments in partially owned entities	(949)	(648)
Other, net	9,526	1,433
Income (loss) from continuing operations before income taxes	11,796	(1,834)
Income tax (expense) benefit:
Current	(1,375)	(1,977)
Deferred	(619)	3,621
Total income tax (expense) benefit	(1,994)	1,644
Income (loss) from continuing operations	9,802	(190)
Loss from discontinued operations, net of tax	0	(2,381)
Net income (loss)	9,802	(2,571)
Net income (loss) attributable to noncontrolling interests	62	(9)
Net income (loss) attributable to Americold Realty Trust, Inc.	$ 9,740	$ (2,562)
Weighted average common stock outstanding – basic (in shares)	284,644	270,230
Weighted average common stock outstanding – diluted (in shares)	284,878	270,230
Net income per common share from continuing operations - basic (in USD per share)	$ 0.03	$ 0
Net loss per common share from discontinued operations - basic (in USD per share)	0	(0.01)
Basic income (loss) per share (in USD per share)	0.03	(0.01)
Net income per common share from continuing operations - diluted (in USD per share)	0.03	0
Net loss per common share from discontinued operations - diluted (in USD per share)	0	(0.01)
Diluted income (loss) per share (in USD per share)	$ 0.03	$ (0.01)
Rent, storage and warehouse services
Operating expenses:
Cost of operations	$ 400,579	$ 420,225
Transportation services
Operating expenses:
Cost of operations	45,331	56,418
Third-party managed services
Operating expenses:
Cost of operations	8,234	12,280
Operating Segments
Revenues:
Total revenues	664,980	676,489
Operating Segments \| Rent, storage and warehouse services
Revenues:
Total revenues	597,710	595,052
Operating Segments \| Transportation services
Revenues:
Total revenues	56,853	68,078
Operating Segments \| Third-party managed services
Revenues:
Total revenues	$ 10,417	$ 13,359

COLD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Property, buildings and equipment:
Property, buildings and equipment - gross	$ 7,301,873	$ 7,302,933
Accumulated depreciation	(2,259,390)	(2,196,196)
Property, buildings and equipment – net	5,042,483	5,106,737
Operating leases – net	238,065	247,302
Financing leases – net	100,997	105,164
Cash, cash equivalents and restricted cash	59,204	60,392
Accounts receivable – net of allowance of $21,204 and $21,647 at March 31, 2024 and December 31, 2023, respectively	407,427	426,048
Identifiable intangible assets – net	884,521	897,414
Goodwill	790,568	794,004
Investments in and advances to partially owned entities	38,799	38,113
Other assets	226,113	194,078
Total assets	7,788,177	7,869,252
Liabilities:
Borrowings under revolving line of credit	455,919	392,156
Accounts payable and accrued expenses	513,820	568,764
Senior unsecured notes and term loans – net of deferred financing costs of $9,908 and $10,578, in the aggregate, at March 31, 2024 and December 31, 2023, respectively	2,578,992	2,601,122
Sale-leaseback financing obligations	143,825	161,937
Financing lease obligations	91,412	97,177
Operating lease obligations	231,921	240,251
Unearned revenue	29,089	28,379
Deferred tax liability – net	134,142	135,797
Other Liabilities	7,653	9,082
Total liabilities	4,186,773	4,234,665
Commitments and contingencies (see Commitments and Contingencies Note 17)
Stockholders’ equity:
Common stock, $$0.01 par value per share – $500,000,000 authorized shares; 284,034,111 and 283,699,120 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	2,840	2,837
Paid-in capital	5,631,968	5,625,907
Accumulated deficit and distributions in excess of net earnings	(2,048,978)	(1,995,975)
Accumulated other comprehensive income (loss)	(4,534)	(16,640)
Total stockholders’ equity	3,581,296	3,616,129
Noncontrolling interests:
Noncontrolling interests in operating partnership	20,108	18,458
Total equity	3,601,404	3,634,587
Total liabilities and equity	7,788,177	7,869,252
Land
Property, buildings and equipment:
Property, buildings and equipment - gross	813,243	820,831
Buildings and improvements
Property, buildings and equipment:
Property, buildings and equipment - gross	4,444,068	4,464,359
Machinery and equipment
Property, buildings and equipment:
Property, buildings and equipment - gross	1,568,141	1,565,431
Assets under construction
Property, buildings and equipment:
Property, buildings and equipment - gross	$ 476,421	$ 452,312

About Americold Realty Trust

Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 242 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

CEO	Mr. George F. Chappelle Jr.
WEBSITE	americold.com
INDUSTRY	REIT Mortgage
EMPLOYEES	15174

Americold Realty Trust Frequently Asked Questions

What is the ticker symbol for Americold Realty Trust? What does COLD stand for in stocks?

COLD is the stock ticker symbol of Americold Realty Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Americold Realty Trust (COLD)?

As of Fri May 17 2024, market cap of Americold Realty Trust is 7.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COLD stock?

You can check COLD's fair value in chart for subscribers.

What is the fair value of COLD stock?

You can check COLD's fair value in chart for subscribers. The fair value of Americold Realty Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Americold Realty Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COLD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Americold Realty Trust a good stock to buy?

The fair value guage provides a quick view whether COLD is over valued or under valued. Whether Americold Realty Trust is cheap or expensive depends on the assumptions which impact Americold Realty Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COLD.

What is Americold Realty Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, COLD's PE ratio (Price to Earnings) is -22.29 and Price to Sales (PS) ratio is 2.71. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COLD PE ratio will change depending on the future growth rate expectations of investors.