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COLD

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

25.25USD-0.05 (-0.20%)Market Closed

Market Summary

COLD
USD25.25-0.05
Market Closed
-0.20%

COLD Alerts

  • Big jump in Earnings (Y/Y)

COLD Stock Price

View Fullscreen

COLD RSI Chart

COLD Valuation

Market Cap

7.2B

Price/Earnings (Trailing)

-22.18

Price/Sales (Trailing)

2.7

EV/EBITDA

-35.94

Price/Free Cashflow

49.32

COLD Price/Sales (Trailing)

COLD Profitability

EBT Margin

-11.77%

Return on Equity

-9%

Return on Assets

-4.16%

Free Cashflow Yield

2.03%

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

3.6%

Last 30 days

11.0%

Last 90 days

-10.6%

Trailing 12 Months

-14.7%

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
YearQ1Q2Q3Q4
20242.7B000
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
May 16, 2024
kohn pamela k
acquired
149,006
24.76
6,018
-
May 16, 2024
barrett kelly hefner
acquired
149,006
24.76
6,018
-
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

1–10 of 50

Which funds bought or sold COLD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 21, 2024
LRI Investments, LLC
new
-
2,891
2,891
-%
May 16, 2024
Garner Asset Management Corp
added
17.36
43,297
798,000
0.39%
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
3.65
37,593
949,197
0.03%
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
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
added
7.41
-5,598,110
42,764,600
2.41%
May 15, 2024
WEXFORD CAPITAL LP
added
38.78
186,605
1,495,870
0.31%
May 15, 2024
ALGERT GLOBAL LLC
unchanged
-
-887,000
4,133,000
0.16%

1–10 of 48

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
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)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
89.3B
11.2B
11.04% 1.68%
45.26
7.97
3.63% 50.79%
43.5B
6.8B
5.41% -11.28%
31.23
6.36
-2.39% -16.60%
28.1B
2.8B
5.71% 12.79%
29.4
10.01
5.72% -6.47%
21.5B
3.0B
3.56% 3.96%
109.38
7.27
10.44% -73.79%
13.3B
-
2.48% 9.12%
31.57
8.21
8.93% 11.87%
11.1B
1.4B
1.87% 4.79%
29.83
8.15
10.48% -2.93%
9.7B
3.3B
0.64% 21.37%
50.43
2.93
4.82% -75.15%
MID-CAP
8.4B
1.2B
-0.06% 13.09%
35.18
7.29
5.48% -38.69%
3.3B
892.3M
1.50% 127.35%
-6.53
3.74
-5.33% -307.54%
3.3B
878.0M
-3.19% 56.44%
-9.57
3.73
2.35% -290.60%
SMALL-CAP
1.3B
444.1M
2.30% 11.13%
19.32
2.99
3.54% 8.91%
1.2B
198.2M
1.85% -2.02%
-7.52
6.02
-43.33% -308.08%
1.1B
650.2M
3.14% -0.64%
36.17
1.7
27.93% 140.31%
555.6M
285.4M
-13.74% -38.73%
-4.03
1.95
11.05% 83.70%
448.2M
277.2M
9.68% -11.90%
-54.66
1.62
25.89% 94.64%

Americold Realty Trust News

Latest updates
Markets Insider8 hours ago
Yahoo Lifestyle UK19 May 202410:59 pm

Americold Realty Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-2.1%664,980,000679,291,000667,939,000649,610,000676,489,000721,504,000757,780,000729,756,000705,695,000716,480,000708,808,000654,707,000634,795,000523,678,000497,458,000482,522,000484,069,000485,984,000466,182,000438,460,000393,079,000
Costs and Expenses-28.7%623,149,000873,612,000634,939,000628,943,000644,140,000688,460,000734,610,000706,091,000697,704,000712,258,000677,250,000631,769,000620,543,000496,907,000460,001,000425,977,000436,391,000439,405,000426,797,000409,375,000376,662,000
  S&GA Expenses13.3%65,426,00057,763,00052,383,00053,785,00062,855,00060,073,00057,119,00056,273,00057,602,00049,004,00045,545,00042,475,00045,052,00039,536,00035,969,00032,340,00036,893,00033,048,00032,476,00032,669,00031,117,000
EBITDA Margin-2.3%-0.07-0.070.010.000.040.030.020.020.020.020.010.01---------
Interest Expenses53.8%27,848,00018,102,00048,283,00020,741,00047,387,00021,166,00030,402,00026,545,00038,751,0009,882,00025,303,00026,579,00025,956,0007,016,50023,066,00023,178,00035,159,0004,296,00024,907,00024,098,00021,576,000
Income Taxes431.8%1,994,000-601,000-492,000464,000-1,644,000-2,691,000-3,368,000-12,069,000-708,000-9,526,000-226,0008,974,000-791,000-9,419,500819,0001,196,000500,0002,242,500-7,000,000-906,000500,000
Earnings Before Taxes105.2%11,796,000-226,210,500-2,791,000-96,063,000-4,215,0003,050,000-10,821,000-4,828,000-18,153,000-16,227,0005,082,000-4,425,000-15,027,000-53,389,00013,193,00033,858,00023,966,00023,045,00020,116,0003,985,000-4,141,000
EBT Margin4.5%-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 Income104.3%9,740,000-226,797,500-2,088,000-104,802,000-2,571,0002,954,000-8,912,0003,953,000-17,445,000-8,039,5005,294,000-13,399,000-14,236,000-44,007,00012,374,00032,662,00023,511,00020,809,00027,091,0004,891,000-4,629,000
Net Income Margin3.2%-0.12-0.13-0.04-0.040.00-0.01-0.01-0.01-0.01-0.01-0.03-0.03---------
Free Cashflow-83.2%16,236,00096,792,00050,102,000-17,425,000-27,781,00062,860,000-22,762,00028,967,000-77,434,000-16,220,000-69,371,000-25,604,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.0%7,7887,8698,0148,2168,0728,1058,0028,1358,2088,2168,1287,8237,5407,8314,6184,6134,5034,1714,1424,1622,588
    Cash Equivalents-2.0%59.0060.0054.0049.0047.0053.0046.0075.0051.0083.00153316288621181332269241310321173
  Net PPE-1.3%5,0425,1075,0335,0625,0585,0664,9955,0595,1415,1284,9634,7064,80253.003,238--2,933---
  Goodwill-0.4%7917941,0231,0361,0311,0342.003.001,0681,07367.001,01880079481.0067.00-----
Liabilities-1.1%4,1874,2354,0674,6264,3504,3174,1794,2364,2374,1874,1123,9573,8324,0382,5092,4822,4832,3382,3042,3071,907
Shareholder's Equity-0.4%3,6013,6163,9303,5903,7213,7733,8233,9003,9714,0294,0153,8663,7083,7932,1092,1312,0211,8331,8391,856680
  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 Capital0.1%5,6325,6265,6225,2045,1985,1925,1895,1825,1785,1725,1104,9004,6824,6882,9372,9322,8182,5822,5792,5781,366
Accumulated Depreciation2.9%2,2592,1962,1072,0431,9721,9011,8251,7661,7081,6351,5641,5051,4411,3821,340--1,217---
Shares Outstanding3.2%285276284270270270270269269259256253---------
Minority Interest8.9%20.0018.0017.0015.0016.0014.0013.0012.0010.008.006.005.003.002.00-------
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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-64.2%62.0017311041.0041.0011750.0011816.0010937.0081.0047.0066.0063.0083.0081.0084.0072.0027.0053.00
  Share Based Compensation-100.0%-6.006.005.007.005.007.007.008.009.004.006.005.005.005.005.004.00----
Cashflow From Investing60.2%-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 Financing67.6%-22.47-69.34-7.4538.0039.00-51.1522.006.0046.00116308243-2352,007-50.9959.00315-46.07-46.581,517-29.11
  Dividend Payments-100.0%-63.0060.0060.0060.0059.0060.0060.0060.0059.0058.0056.0055.0043.0043.0042.0039.0039.0039.0030.0028.00
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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 amortization92,09585,024
Selling, general and administrative65,42662,855
Acquisition, cyber incident and other, net14,9987,147
(Gain) loss from sale of real estate(3,514)191
Total operating expenses623,149644,140
Operating income41,83132,349
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, net9,5261,433
Income (loss) from continuing operations before income taxes11,796(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 operations9,802(190)
Loss from discontinued operations, net of tax0(2,381)
Net income (loss)9,802(2,571)
Net income (loss) attributable to noncontrolling interests62(9)
Net income (loss) attributable to Americold Realty Trust, Inc.$ 9,740$ (2,562)
Weighted average common stock outstanding – basic (in shares)284,644270,230
Weighted average common stock outstanding – diluted (in shares)284,878270,230
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)0.030
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 operations45,33156,418
Third-party managed services  
Operating expenses:  
Cost of operations8,23412,280
Operating Segments  
Revenues:  
Total revenues664,980676,489
Operating Segments | Rent, storage and warehouse services  
Revenues:  
Total revenues597,710595,052
Operating Segments | Transportation services  
Revenues:  
Total revenues56,85368,078
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 – net5,042,4835,106,737
Operating leases – net238,065247,302
Financing leases – net100,997105,164
Cash, cash equivalents and restricted cash59,20460,392
Accounts receivable – net of allowance of $21,204 and $21,647 at March 31, 2024 and December 31, 2023, respectively407,427426,048
Identifiable intangible assets – net884,521897,414
Goodwill790,568794,004
Investments in and advances to partially owned entities38,79938,113
Other assets226,113194,078
Total assets7,788,1777,869,252
Liabilities:  
Borrowings under revolving line of credit455,919392,156
Accounts payable and accrued expenses513,820568,764
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, respectively2,578,9922,601,122
Sale-leaseback financing obligations143,825161,937
Financing lease obligations91,41297,177
Operating lease obligations231,921240,251
Unearned revenue29,08928,379
Deferred tax liability – net134,142135,797
Other Liabilities7,6539,082
Total liabilities4,186,7734,234,665
Commitments and contingencies (see Commitments and Contingencies Note 17)
Stockholders’ equity:  
Common stock, $$0.01 par value per share – $500,000,000 authorized shares; 284,034,111 and 283,699,120 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively2,8402,837
Paid-in capital5,631,9685,625,907
Accumulated deficit and distributions in excess of net earnings(2,048,978)(1,995,975)
Accumulated other comprehensive income (loss)(4,534)(16,640)
Total stockholders’ equity3,581,2963,616,129
Noncontrolling interests:  
Noncontrolling interests in operating partnership20,10818,458
Total equity3,601,4043,634,587
Total liabilities and equity7,788,1777,869,252
Land  
Property, buildings and equipment:  
Property, buildings and equipment - gross813,243820,831
Buildings and improvements  
Property, buildings and equipment:  
Property, buildings and equipment - gross4,444,0684,464,359
Machinery and equipment  
Property, buildings and equipment:  
Property, buildings and equipment - gross1,568,1411,565,431
Assets under construction  
Property, buildings and equipment:  
Property, buildings and equipment - gross$ 476,421$ 452,312
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 Wed May 22 2024, market cap of Americold Realty Trust is 7.19 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 Wed May 22 2024, COLD's PE ratio (Price to Earnings) is -22.18 and Price to Sales (PS) ratio is 2.7. 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.