Americold Realty Trust In... (COLD)
Americold Realty Trust Statistics
Share Statistics
Americold Realty Trust has 284.39M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 284.39M |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 95.94% |
| Shares Floating | 283.76M |
| Failed to Deliver (FTD) Shares | 949 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.63M, so 3.04% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 4.53 |
Valuation Ratios
The PE ratio is -64.62 and the forward PE ratio is 53.95. Americold Realty Trust's PEG ratio is 0.89.
| PE Ratio | -64.62 |
| Forward PE | 53.95 |
| PS Ratio | 2.29 |
| Forward PS | 1.7 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 59.5 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Americold Realty Trust Inc. has an Enterprise Value (EV) of 11.78B.
| EV / Earnings | -124.9 |
| EV / Sales | 4.42 |
| EV / EBITDA | 29.98 |
| EV / EBIT | 94.99 |
| EV / FCF | 115.02 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.87 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 1.62%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | $193,859.76 |
| Profits Per Employee | $-6,856.63 |
| Employee Count | 13,755 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.86M |
| Effective Tax Rate | 0.09 |
Stock Price Statistics
The stock price has increased by -14.04% in the last 52 weeks. The beta is 0.58, so Americold Realty Trust's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 21.67 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 2.22M |
Income Statement
In the last 12 months, Americold Realty Trust had revenue of 2.67B and earned -94.31M in profits. Earnings per share was -0.33.
| Revenue | 2.67B |
| Gross Profit | 2.67B |
| Operating Income | 124.01M |
| Net Income | -94.31M |
| EBITDA | 392.96M |
| EBIT | 124.01M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 47.65M in cash and 3.68B in debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 47.65M |
| Total Debt | 3.68B |
| Net Cash | -3.63B |
| Retained Earnings | -2.34B |
| Total Assets | 7.74B |
| Working Capital | -3.27B |
Cash Flow
In the last 12 months, operating cash flow was 411.88M and capital expenditures -309.46M, giving a free cash flow of 102.42M.
| Operating Cash Flow | 411.88M |
| Capital Expenditures | -309.46M |
| Free Cash Flow | 102.42M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 100%, with operating and profit margins of 4.65% and -3.54%.
| Gross Margin | 100% |
| Operating Margin | 4.65% |
| Pretax Margin | -3.87% |
| Profit Margin | -3.54% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 4.65% |
| FCF Margin | 3.84% |
Dividends & Yields
COLD pays an annual dividend of $0.88, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -266.67% |
| Earnings Yield | -1.47% |
| FCF Yield | 1.61% |
Analyst Forecast
The average price target for COLD is $30, which is 33.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 33.9% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.26 |
| Piotroski F-Score | 5 |