Americold Realty Trust (BMV:COLD *) - Stock Price, News & Analysis

COLD * Stock Overview

Americold is a global leader in temperature-controlled logistics real estate and value added services. More details

COLD * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 15.9% below our estimate of its fair value

Earnings are forecast to grow 61.55% per year

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 3.08% is not well covered by earnings

Americold Realty Trust, Inc. Competitors

FIBRA Prologis

BMV:FIBRAPL 14

Mex$98.4b

FIBRA Terrafina

BMV:TERRA 13

Mex$27.8b

FIBRA Macquarie México

BMV:FIBRAMQ 12

Mex$26.0b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Price History & Performance

Summary of all time highs, changes and price drops for Americold Realty Trust
Historical stock prices
Current Share Price	US$468.00
52 Week High	US$513.40
52 Week Low	US$457.64
Beta	0.61
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.13%

Recent updates

Shareholder Returns

	COLD *	MX Industrial REITs	MX Market
7D	0%	-2.0%	-0.9%
1Y	n/a	-4.6%	-4.1%

Return vs Industry: Insufficient data to determine how COLD * performed against the MX Industrial REITs industry.

Return vs Market: Insufficient data to determine how COLD * performed against the MX Market.

Price Volatility

Is COLD *'s price volatile compared to industry and market?
COLD * volatility
COLD * Average Weekly Movement	n/a
Industrial REITs Industry Average Movement	2.9%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: COLD * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine COLD *'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

How do Americold Realty Trust's earnings and revenue compare to its market cap?
COLD * fundamental statistics
Market cap	Mex$160.06b
Earnings (TTM)	-Mex$5.58b
Revenue (TTM)	Mex$52.64b

3.0x

P/S Ratio

-28.7x

P/E Ratio

Is COLD * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COLD * income statement (TTM)
Revenue	US$2.67b
Cost of Revenue	US$1.85b
Gross Profit	US$824.65m
Other Expenses	US$1.11b
Earnings	-US$283.50m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)	-1.00
Gross Margin	30.86%
Net Profit Margin	-10.61%
Debt/Equity Ratio	92.0%

How did COLD * perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-420%

Payout Ratio

Does COLD * pay a reliable dividends?

See COLD * dividend history and benchmarks

When do you need to buy COLD * by to receive an upcoming dividend?
Americold Realty Trust dividend dates
Ex Dividend Date	Sep 30 2024
Dividend Pay Date	Oct 15 2024
Days until Ex dividend	58 days
Days until Dividend pay date	43 days