COLD34 Stock Overview
Americold is a global leader in temperature-controlled logistics real estate and value added services. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Americold Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$44.73 |
| 52 Week High | US$0 |
| 52 Week Low | US$0 |
| Beta | 0.61 |
| 1 Month Change | -3.12% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -10.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| COLD34 | BR Industrial REITs | BR Market | |
|---|---|---|---|
| 7D | -2.2% | 6.9% | -0.8% |
| 1Y | n/a | -9.1% | -13.7% |
Return vs Industry: Insufficient data to determine how COLD34 performed against the BR Industrial REITs industry.
Return vs Market: Insufficient data to determine how COLD34 performed against the BR Market.
Price Volatility
| COLD34 volatility | |
|---|---|
| COLD34 Average Weekly Movement | 5.2% |
| Industrial REITs Industry Average Movement | 2.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.6% |
| 10% least volatile stocks in BR Market | 2.9% |
Stable Share Price: COLD34 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: Insufficient data to determine COLD34's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 14,633 | George Chappelle | ir.americold.com |
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 245 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.
Americold Realty Trust, Inc. Fundamentals Summary
| COLD34 fundamental statistics | |
|---|---|
| Market cap | R$38.11b |
| Earnings (TTM) | -R$1.78b |
| Revenue (TTM) | R$16.75b |
2.3x
P/S Ratio-21.4x
P/E RatioIs COLD34 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COLD34 income statement (TTM) | |
|---|---|
| Revenue | US$2.68b |
| Cost of Revenue | US$1.83b |
| Gross Profit | US$843.97m |
| Other Expenses | US$1.13b |
| Earnings | -US$284.94m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.00 |
| Gross Margin | 31.51% |
| Net Profit Margin | -10.64% |
| Debt/Equity Ratio | 99.4% |
How did COLD34 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield-432%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:02 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Americold Realty Trust, Inc. is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Anthony Powell | Barclays |
| Anthony Powell | Barclays |