Americold Realty Trust In... (COLD)
Americold Realty Trust Statistics
Share Statistics
Americold Realty Trust has 284.26M shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 284.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 283.24M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 8.19M, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 8.19M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.89% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -24.85 and the forward PE ratio is 49.35.
| PE Ratio | -24.85 |
| Forward PE | 49.35 |
| PS Ratio | 3.13 |
| Forward PS | 2.1 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 232.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Americold Realty Trust Inc. has an Enterprise Value (EV) of 11.78B.
| EV / Earnings | -35.04 |
| EV / Sales | 4.41 |
| EV / EBITDA | 71.07 |
| EV / EBIT | -108.77 |
| EV / FCF | 327.98 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.13 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -1.51% |
| Revenue Per Employee | 183.62K |
| Profits Per Employee | -23.09K |
| Employee Count | 14.56K |
| Asset Turnover | 0.34 |
| Inventory Turnover | 61.94 |
Taxes
| Income Tax | -2.27M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -21.25% in the last 52 weeks. The beta is 0.62, so Americold Realty Trust 's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -21.25% |
| 50-Day Moving Average | 22.14 |
| 200-Day Moving Average | 25.48 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Americold Realty Trust had revenue of 2.67B and earned -336.21M in profits. Earnings per share was -1.22.
| Revenue | 2.67B |
| Gross Profit | 770.57M |
| Operating Income | -108.31M |
| Net Income | -336.21M |
| EBITDA | 165.76M |
| EBIT | -108.31M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 60.39M in cash and 3.49B in debt, giving a net cash position of -3.43B.
| Cash & Cash Equivalents | 60.39M |
| Total Debt | 3.49B |
| Net Cash | -3.43B |
| Retained Earnings | -2.00B |
| Total Assets | 7.89B |
| Working Capital | -340.63M |
Cash Flow
In the last 12 months, operating cash flow was 366.15M and capital expenditures -330.24M, giving a free cash flow of 35.92M.
| Operating Cash Flow | 366.15M |
| Capital Expenditures | -330.24M |
| Free Cash Flow | 35.92M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 28.82%, with operating and profit margins of -4.05% and -12.58%.
| Gross Margin | 28.82% |
| Operating Margin | -4.05% |
| Pretax Margin | -12.27% |
| Profit Margin | -12.58% |
| EBITDA Margin | 6.2% |
| EBIT Margin | -4.05% |
| FCF Margin | 1.34% |
Dividends & Yields
COLD pays an annual dividend of $0.88, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | $0.88 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -86.27% |
| Earnings Yield | -5.46% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for COLD is $30, which is 34.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 34.3% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |