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COLD

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

22.77USD-0.07 (-0.31%)Delayed as of 22 Apr 2024, 11:57 am ET

Market Summary

COLD
USD22.77-0.07
Delayedas of 22 Apr 2024, 11:57 am
-0.31%

COLD Stock Price

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COLD RSI Chart

COLD Valuation

Market Cap

6.5B

Price/Earnings (Trailing)

-19.28

Price/Sales (Trailing)

2.42

EV/EBITDA

-32.97

Price/Free Cashflow

63.74

COLD Price/Sales (Trailing)

COLD Profitability

EBT Margin

-12.32%

Return on Equity

-9.3%

Return on Assets

-4.27%

Free Cashflow Yield

1.57%

COLD Fundamentals

COLD Revenue

Revenue (TTM)

2.7B

Rev. Growth (Yr)

-5.85%

Rev. Growth (Qtr)

1.7%

COLD Earnings

Earnings (TTM)

-336.3M

Earnings Growth (Yr)

-7.8K%

Earnings Growth (Qtr)

-10.8K%

Breaking Down COLD Revenue

52 Week Range

22.7033.90
(Low)(High)

Last 7 days

-4.6%

Last 30 days

-8.0%

Last 90 days

-22.3%

Trailing 12 Months

-22.5%

How does COLD drawdown profile look like?

COLD Financial Health

COLD Investor Care

Dividend Yield

3.32%

Dividend/Share (TTM)

0.84

Shares Dilution (1Y)

5.13%

Diluted EPS (TTM)

-1.23

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20232.9B2.8B2.7B2.7B
20222.8B2.9B2.9B2.9B
20212.1B2.3B2.5B2.7B
20201.9B1.9B2.0B2.0B
20191.6B1.6B1.7B1.8B
20181.6B1.6B1.6B1.6B
20171.5B1.5B1.5B1.5B
20160001.5B

Tracking the Latest Insider Buys and Sells of Americold Realty Trust

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold COLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
Allspring Global Investments Holdings, LLC
reduced
-27.21
-231,165
345,690
-%
Apr 18, 2024
Park Place Capital Corp
reduced
-50.00
-44,275
30,976
0.01%
Apr 18, 2024
Hexagon Capital Partners LLC
unchanged
-
-2,675
12,460
-%
Apr 18, 2024
Oak Thistle LLC
sold off
-100
-279,089
-
-%
Apr 18, 2024
Capital Advisors, Ltd. LLC
reduced
-59.15
-18,000
10,000
-%
Apr 17, 2024
Hennion & Walsh Asset Management, Inc.
reduced
-34.71
-344,423
400,340
0.02%
Apr 17, 2024
Vanderbilt University
added
446
1,434,540
1,844,160
0.38%
Apr 17, 2024
CRITERION CAPITAL ADVISORS, LLC
unchanged
-
-2,140
9,968
0.01%
Apr 17, 2024
SPIRIT OF AMERICA MANAGEMENT CORP/NY
unchanged
-
-25,145
117,124
0.02%
Apr 16, 2024
Perpetual Ltd
new
-
845,785
845,785
0.01%

1–10 of 50

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

Unveiling Americold Realty Trust's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Apr 12, 2024
ARS
ARS
Apr 12, 2024
DEF 14A
DEF 14A
Apr 12, 2024
DEFA14A
DEFA14A
Mar 13, 2024
3
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading

Peers (Alternatives to Americold Realty Trust)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
79.9B
11.1B
-11.94% -16.63%
58.47
7.17
4.04% -19.43%
41.4B
7.0B
-8.87% -24.96%
27.55
5.92
-0.07% -10.36%
26.2B
2.8B
0.30% 6.36%
28.18
9.45
6.73% -18.30%
19.9B
2.9B
-8.38% -6.65%
191.73
6.89
11.46% -80.13%
12.8B
1.6B
-2.62% 6.17%
29.55
7.95
7.80% 39.39%
10.8B
1.3B
-3.14% -3.60%
29.55
8.15
8.04% -24.50%
9.4B
3.3B
-6.63% 15.11%
49.67
2.89
5.31% -77.32%
MID-CAP
8.3B
1.1B
-1.33% 2.80%
34.93
7.31
5.38% -38.52%
3.3B
884.1M
-10.11% 54.70%
-12.03
3.73
2.90% -314.82%
3.2B
899.4M
-6.40% 107.66%
-5.69
3.57
-0.45% -623.11%
SMALL-CAP
1.3B
441.2M
-2.46% 15.40%
19.75
2.9
4.38% 15.77%
1.1B
198.2M
1.56% -2.62%
-7.2
5.71
-43.33% -270.70%
1.1B
605.6M
-9.30% 1.07%
13.28
1.76
25.53% 134.62%
635.9M
258.7M
-4.65% -31.33%
-13.07
2.46
0.11% 83.70%
399.3M
277.9M
-12.53% -21.90%
-25.18
1.44
44.33% 96.06%

Americold Realty Trust News

Latest updates
Seeking Alpha • 6 hours ago
Yahoo Canada Shine On • 7 hours ago

Americold Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue1.7%679,291,000667,939,000649,610,000676,489,000721,504,000757,780,000729,756,000705,695,000716,480,000708,808,000654,707,000634,795,000523,678,000497,458,000482,522,000484,069,000485,984,000466,182,000438,460,000393,079,000415,817,000
Costs and Expenses37.6%873,612,000634,939,000628,943,000644,140,000688,460,000734,610,000706,091,000697,704,000712,258,000677,250,000631,769,000620,543,000496,907,000460,001,000425,977,000436,391,000439,405,000426,797,000409,375,000376,662,000364,646,000
  S&GA Expenses10.3%57,763,00052,383,00053,785,00062,855,00060,073,00057,119,00056,273,00057,602,00049,004,00045,545,00042,475,00045,052,00039,536,00035,969,00032,340,00036,893,00033,048,00032,476,00032,669,00031,117,00027,646,000
EBITDA Margin-626.8%-0.070.010.000.030.030.020.020.020.020.010.010.03---------
Interest Expenses-62.5%18,102,00048,283,00020,741,00047,387,00021,166,00030,402,00026,545,00038,751,0009,882,00025,303,00026,579,00025,956,0007,016,50023,066,00023,178,00035,159,0004,296,00024,907,00024,098,00021,576,00015,337,000
Income Taxes-22.2%-601,000-492,000464,000-1,644,000-2,691,000-3,368,000-12,069,000-708,000-9,526,000-226,0008,974,000-791,000-9,419,500819,0001,196,000500,0002,242,500-7,000,000-906,000500,000-861,000
Earnings Before Taxes-8005.0%-226,210,500-2,791,000-96,063,000-4,215,0003,050,000-10,821,000-4,828,000-18,153,000-16,227,0005,082,000-4,425,000-15,027,000-53,389,00013,193,00033,858,00023,966,00023,045,00020,116,0003,985,000-4,141,0001,825,000
EBT Margin-234.4%-0.12-0.04-0.04-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.03-0.01---------
Net Income-10761.9%-226,797,500-2,088,000-104,802,000-2,571,0002,954,000-8,912,0003,953,000-17,445,000-8,039,5005,294,000-13,399,000-14,236,000-44,007,00012,374,00032,662,00023,511,00020,809,00027,091,0004,891,000-4,629,0002,678,000
Net Income Margin-220.7%-0.13-0.04-0.040.00-0.01-0.01-0.01-0.01-0.01-0.03-0.03-0.01---------
Free Cashflow93.2%96,792,00050,102,000-17,425,000-27,781,00062,860,000-22,762,00028,967,000-77,434,000-16,220,000-69,371,000-25,604,000-53,935,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-1.8%7,8698,0148,2168,0728,1058,0028,1358,2088,2168,1287,8237,5407,8314,6184,6134,5034,1714,1424,1622,5882,532
    Cash Equivalents12.2%60.0054.0049.0047.0053.0046.0075.0051.0083.00153316288621181332269241310321173214
  Net PPE1.5%5,1075,0335,0625,0585,0664,9955,0595,1415,1284,9634,7064,80253.003,238--2,933----
  Goodwill-22.4%7941,0231,0361,0311,0342.003.001,0681,07367.001,01880079481.0067.0066.00-----
Liabilities4.1%4,2354,0674,6264,3504,3174,1794,2364,2374,1874,1123,9573,8324,0382,5092,4822,4832,3382,3042,3071,9071,826
Shareholder's Equity-8.0%3,6163,9303,5903,7213,7733,8233,9003,9714,0294,0153,8663,7083,7932,1092,1312,0211,8331,8391,856680707
  Retained Earnings-17.0%-1,995-1,706-1,641-1,477-1,415-1,359-1,290-1,234-1,157-1,090-1,036-965-895-797-767-756-736-718-707-673-638
  Additional Paid-In Capital0.1%5,6265,6225,2045,1985,1925,1895,1825,1785,1725,1104,9004,6824,6882,9372,9322,8182,5822,5792,5781,3661,356
Accumulated Depreciation4.2%2,1962,1072,0431,9721,9011,8251,7661,7081,6351,5641,5051,4411,3821,340--1,217----
Shares Outstanding-2.7%276284270270270270269269259256253253---------
Minority Interest9.9%18.0017.0015.0016.0014.0013.0012.0010.008.006.005.003.002.00--------
Float---6,000---5,700---7,500---6,400---5,300--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations56.6%17311041.0041.0011750.0011816.0010937.0081.0047.0066.0063.0083.0081.0084.0072.0027.0053.0063.00
  Share Based Compensation-6.8%6.006.005.007.005.007.007.008.009.004.006.005.005.005.005.004.00-----
Cashflow From Investing-3.1%-98.69-95.70-75.08-87.59-60.48-96.05-97.72-94.24-293-506-295-143-1,637-168-84.95-358-116-34.14-1,396-58.70-48.11
Cashflow From Financing-830.4%-69.34-7.4538.0039.00-51.1522.006.0046.00116308243-2352,007-50.9959.00315-46.07-46.581,517-29.11-64.96
  Dividend Payments4.9%63.0060.0060.0060.0059.0060.0060.0060.0059.0058.0056.0055.0043.0043.0042.0039.0039.0039.0030.0028.0028.00

COLD Income Statement

2023-12-31
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Total revenues$ 2,673,329$ 2,914,735$ 2,714,790
Operating expenses:   
Depreciation and amortization353,743331,446319,840
Selling, general, and administrative226,786231,067182,076
Acquisition, cyber incident, and other, net64,08732,51151,578
Impairment of indefinite and long-lived assets236,5157,3803,312
(Gain) loss on sale of real estate(2,254)5,6890
Total operating expenses2,781,6342,826,8652,641,820
Operating (loss) income(108,305)87,87072,970
Other income (expense)   
Interest expense(140,107)(116,127)(99,177)
Loss on debt extinguishment, modifications and termination of derivative instruments(2,482)(3,217)(5,689)
Loss from investments in partially owned entities(1,442)(918)(723)
Impairment of related party loan receivable(21,972)00
Loss on put option(56,576)00
Other, net2,7952,4642,022
Loss from continuing operations before income taxes(328,089)(29,928)(30,597)
Income tax benefit (expense)   
Current(8,508)(3,725)(7,578)
Deferred10,78122,5619,147
Income tax benefit2,27318,8361,569
Net loss from continuing operations(325,816)(11,092)(29,028)
Net loss from discontinued operations(10,453)(8,382)(1,281)
Net loss(336,269)(19,474)(30,309)
Net (loss) income attributable to noncontrolling interests(54)(34)146
Net loss attributable to Americold Realty Trust, Inc.$ (336,215)$ (19,440)$ (30,455)
Weighted average common stock outstanding – basic (in shares)275,773,000269,565,000259,056,000
Weighted average common stock outstanding – diluted (in shares)275,773,000269,565,000259,056,000
Net (loss) income per common share - basic (in USD per share)$ (1.18)$ (0.04)$ (0.11)
Net loss per common share from discontinued operations - basic (in USD per share)(0.04)(0.03)(0.00)
Basic loss per share (in USD per share)(1.22)(0.07)(0.12)
Net (loss) income per common share - diluted (in USD per share)(1.18)(0.04)(0.11)
Net loss per common share from discontinued operations - diluted (in USD per share)(0.04)(0.03)(0.00)
Diluted loss per share (in USD per share)$ (1.22)$ (0.07)$ (0.12)
Related Party   
Other income (expense)   
Impairment of related party loan receivable$ (21,972)$ 0$ 0
Rent, storage, and warehouse services   
Operating expenses:   
Cost of operations1,668,4861,666,7391,498,951
Transportation services   
Operating expenses:   
Cost of operations197,630265,956282,716
Third-party managed services   
Operating expenses:   
Cost of operations36,641286,077303,347
Operating Segments   
Revenues:   
Total revenues2,673,3292,914,7352,714,790
Operating Segments | Rent, storage, and warehouse services   
Revenues:   
Total revenues2,391,0892,302,9712,085,387
Operating Segments | Transportation services   
Revenues:   
Total revenues239,670313,358312,092
Operating Segments | Third-party managed services   
Revenues:   
Total revenues$ 42,570$ 298,406$ 317,311

COLD Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, buildings and equipment:  
Property, plant and equipment gross value$ 7,302,933$ 6,967,267
Accumulated depreciation(2,196,196)(1,901,450)
Property, buildings, and equipment – net5,106,7375,065,817
Operating Leases:  
Operating lease right-of-use assets343,532352,553
Accumulated amortization-operating leases(96,230)(76,334)
Operating leases-net247,302276,219
Financing Leases:  
Property, plant and equipment - gross174,988140,555
Accumulated depreciation(69,824)(57,626)
Financing leases – net105,16482,929
Cash, cash equivalents, and restricted cash60,39253,063
Accounts receivable, net of allowance of $21,647 and $15,951 at December 31, 2023 and 2022, respectively426,048430,042
Identifiable intangible assets – net897,414925,223
Goodwill794,0041,033,637
Investments in and advances to partially owned entities38,11378,926
Other assets194,078158,705
Total assets7,869,2528,104,561
Liabilities:  
Borrowings under revolving line of credit392,156500,052
Accounts payable and accrued expenses568,764557,540
Senior unsecured notes and term loans - net of deferred financing cost of $10,578 and $13,044 at December 31, 2023 and 2022, respectively2,601,1222,569,281
Sale-leaseback financing obligations161,937171,089
Financing lease obligations97,17777,561
Operating lease obligations240,251264,634
Unearned revenue28,37932,046
Pension and postretirement benefits1,6241,531
Deferred tax liability - net135,797135,098
Multiemployer pension plan withdrawal liability7,4587,851
Total liabilities4,234,6654,316,683
Commitments and contingencies (see Commitments and Contingencies Note 17)
Stockholders' equity  
Common stock, $0.01 par value per share – 500,000,000 authorized shares; 283,699,120 and 269,814,956 issued and outstanding at December 31, 2023 and 2022, respectively2,8372,698
Paid-in capital5,625,9075,191,969
Accumulated deficit and distributions in excess of net earnings(1,995,975)(1,415,198)
Accumulated other comprehensive loss(16,640)(6,050)
Total stockholders’ equity3,616,1293,773,419
Noncontrolling interests:  
Noncontrolling interests in operating partnership18,45814,459
Total equity3,634,5873,787,878
Total liabilities and equity7,869,2528,104,561
Land  
Property, buildings and equipment:  
Property, plant and equipment gross value820,831786,975
Building and improvements  
Property, buildings and equipment:  
Property, plant and equipment gross value4,464,3594,245,607
Financing Leases:  
Property, plant and equipment - gross13,54213,546
Machinery and equipment  
Property, buildings and equipment:  
Property, plant and equipment gross value1,565,4311,407,874
Financing Leases:  
Property, plant and equipment - gross161,446127,009
Assets under construction  
Property, buildings and equipment:  
Property, plant and equipment gross value$ 452,312$ 526,811
COLD
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
 WEBSITEamericold.com
 INDUSTRYREIT Mortgage
 EMPLOYEES15174

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 Apr 19 2024, market cap of Americold Realty Trust is 6.48 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 Apr 19 2024, COLD's PE ratio (Price to Earnings) is -19.28 and Price to Sales (PS) ratio is 2.42. 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.