COLD RSI Chart
Last 7 days
-4.6%
Last 30 days
-8.0%
Last 90 days
-22.3%
Trailing 12 Months
-22.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
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 DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Americold Realty Trust's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 79.9B | 11.1B | 58.47 | 7.17 | ||||
CCI | 41.4B | 7.0B | 27.55 | 5.92 | ||||
AVB | 26.2B | 2.8B | 28.18 | 9.45 | ||||
ARE | 19.9B | 2.9B | 191.73 | 6.89 | ||||
AMH | 12.8B | 1.6B | 29.55 | 7.95 | ||||
REG | 10.8B | 1.3B | 29.55 | 8.15 | ||||
BXP | 9.4B | 3.3B | 49.67 | 2.89 | ||||
MID-CAP | ||||||||
FRT | 8.3B | 1.1B | 34.93 | 7.31 | ||||
MAC | 3.3B | 884.1M | -12.03 | 3.73 | ||||
SLG | 3.2B | 899.4M | -5.69 | 3.57 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.75 | 2.9 | ||||
AIV | 1.1B | 198.2M | -7.2 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.28 | 1.76 | ||||
NYMT | 635.9M | 258.7M | -13.07 | 2.46 | ||||
IVR | 399.3M | 277.9M | -25.18 | 1.44 |
Americold Realty Trust News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.7% | 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 | 415,817,000 |
Costs and Expenses | 37.6% | 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 | 364,646,000 |
S&GA Expenses | 10.3% | 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 | 27,646,000 |
EBITDA Margin | -626.8% | -0.07 | 0.01 | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -62.5% | 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 | 15,337,000 |
Income Taxes | -22.2% | -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 | -861,000 |
Earnings Before Taxes | -8005.0% | -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 | 1,825,000 |
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 | -2,571,000 | 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 | 2,678,000 |
Net Income Margin | -220.7% | -0.13 | -0.04 | -0.04 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.01 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 93.2% | 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 | -53,935,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.8% | 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 | 2,532 |
Cash Equivalents | 12.2% | 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 | 214 |
Net PPE | 1.5% | 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 | -22.4% | 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 | 66.00 | - | - | - | - | - |
Liabilities | 4.1% | 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 | 1,826 |
Shareholder's Equity | -8.0% | 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 | 707 |
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 Capital | 0.1% | 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 | 1,356 |
Accumulated Depreciation | 4.2% | 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 | -2.7% | 276 | 284 | 270 | 270 | 270 | 270 | 269 | 269 | 259 | 256 | 253 | 253 | - | - | - | - | - | - | - | - | - |
Minority Interest | 9.9% | 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 (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 56.6% | 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 | 63.00 |
Share Based Compensation | -6.8% | 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 | -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 | -7.45 | 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 | -64.96 |
Dividend Payments | 4.9% | 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 | 28.00 |
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 amortization | 353,743 | 331,446 | 319,840 |
Selling, general, and administrative | 226,786 | 231,067 | 182,076 |
Acquisition, cyber incident, and other, net | 64,087 | 32,511 | 51,578 |
Impairment of indefinite and long-lived assets | 236,515 | 7,380 | 3,312 |
(Gain) loss on sale of real estate | (2,254) | 5,689 | 0 |
Total operating expenses | 2,781,634 | 2,826,865 | 2,641,820 |
Operating (loss) income | (108,305) | 87,870 | 72,970 |
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) | 0 | 0 |
Loss on put option | (56,576) | 0 | 0 |
Other, net | 2,795 | 2,464 | 2,022 |
Loss from continuing operations before income taxes | (328,089) | (29,928) | (30,597) |
Income tax benefit (expense) | |||
Current | (8,508) | (3,725) | (7,578) |
Deferred | 10,781 | 22,561 | 9,147 |
Income tax benefit | 2,273 | 18,836 | 1,569 |
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) | 275,773,000 | 269,565,000 | 259,056,000 |
Weighted average common stock outstanding – diluted (in shares) | 275,773,000 | 269,565,000 | 259,056,000 |
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 operations | 1,668,486 | 1,666,739 | 1,498,951 |
Transportation services | |||
Operating expenses: | |||
Cost of operations | 197,630 | 265,956 | 282,716 |
Third-party managed services | |||
Operating expenses: | |||
Cost of operations | 36,641 | 286,077 | 303,347 |
Operating Segments | |||
Revenues: | |||
Total revenues | 2,673,329 | 2,914,735 | 2,714,790 |
Operating Segments | Rent, storage, and warehouse services | |||
Revenues: | |||
Total revenues | 2,391,089 | 2,302,971 | 2,085,387 |
Operating Segments | Transportation services | |||
Revenues: | |||
Total revenues | 239,670 | 313,358 | 312,092 |
Operating Segments | Third-party managed services | |||
Revenues: | |||
Total revenues | $ 42,570 | $ 298,406 | $ 317,311 |
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 – net | 5,106,737 | 5,065,817 |
Operating Leases: | ||
Operating lease right-of-use assets | 343,532 | 352,553 |
Accumulated amortization-operating leases | (96,230) | (76,334) |
Operating leases-net | 247,302 | 276,219 |
Financing Leases: | ||
Property, plant and equipment - gross | 174,988 | 140,555 |
Accumulated depreciation | (69,824) | (57,626) |
Financing leases – net | 105,164 | 82,929 |
Cash, cash equivalents, and restricted cash | 60,392 | 53,063 |
Accounts receivable, net of allowance of $21,647 and $15,951 at December 31, 2023 and 2022, respectively | 426,048 | 430,042 |
Identifiable intangible assets – net | 897,414 | 925,223 |
Goodwill | 794,004 | 1,033,637 |
Investments in and advances to partially owned entities | 38,113 | 78,926 |
Other assets | 194,078 | 158,705 |
Total assets | 7,869,252 | 8,104,561 |
Liabilities: | ||
Borrowings under revolving line of credit | 392,156 | 500,052 |
Accounts payable and accrued expenses | 568,764 | 557,540 |
Senior unsecured notes and term loans - net of deferred financing cost of $10,578 and $13,044 at December 31, 2023 and 2022, respectively | 2,601,122 | 2,569,281 |
Sale-leaseback financing obligations | 161,937 | 171,089 |
Financing lease obligations | 97,177 | 77,561 |
Operating lease obligations | 240,251 | 264,634 |
Unearned revenue | 28,379 | 32,046 |
Pension and postretirement benefits | 1,624 | 1,531 |
Deferred tax liability - net | 135,797 | 135,098 |
Multiemployer pension plan withdrawal liability | 7,458 | 7,851 |
Total liabilities | 4,234,665 | 4,316,683 |
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, respectively | 2,837 | 2,698 |
Paid-in capital | 5,625,907 | 5,191,969 |
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’ equity | 3,616,129 | 3,773,419 |
Noncontrolling interests: | ||
Noncontrolling interests in operating partnership | 18,458 | 14,459 |
Total equity | 3,634,587 | 3,787,878 |
Total liabilities and equity | 7,869,252 | 8,104,561 |
Land | ||
Property, buildings and equipment: | ||
Property, plant and equipment gross value | 820,831 | 786,975 |
Building and improvements | ||
Property, buildings and equipment: | ||
Property, plant and equipment gross value | 4,464,359 | 4,245,607 |
Financing Leases: | ||
Property, plant and equipment - gross | 13,542 | 13,546 |
Machinery and equipment | ||
Property, buildings and equipment: | ||
Property, plant and equipment gross value | 1,565,431 | 1,407,874 |
Financing Leases: | ||
Property, plant and equipment - gross | 161,446 | 127,009 |
Assets under construction | ||
Property, buildings and equipment: | ||
Property, plant and equipment gross value | $ 452,312 | $ 526,811 |