Americold Realty Trust
Market Cap
US$9.4b
Last Updated
2021/05/13 04:09 UTC
Data Sources
Company Financials +
Executive Summary
Americold is the world’s largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. More Details
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential and slightly overvalued.
Share Price & News
How has Americold Realty Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: COLD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: COLD's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-1.4%
COLD
-1.7%
US REITs
-2.8%
US Market
1 Year Return
11.6%
COLD
37.7%
US REITs
49.4%
US Market
Return vs Industry: COLD underperformed the US REITs industry which returned 37.7% over the past year.
Return vs Market: COLD underperformed the US Market which returned 49.4% over the past year.
Shareholder returns
| COLD | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.4% | -1.7% | -2.8% |
| 30 Day | -6.4% | 1.1% | -2.3% |
| 90 Day | 4.6% | 6.5% | -1.3% |
| 1 Year | 14.2%11.6% | 43.4%37.7% | 51.8%49.4% |
| 3 Year | 84.3%70.7% | 41.7%24.7% | 57.5%47.6% |
| 5 Year | n/a | 50.4%20.2% | 121.7%97.1% |
Long-Term Price Volatility Vs. Market
How volatile is Americold Realty Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Update: Americold Realty Trust (NYSE:COLD) Stock Gained 91% In The Last Three Years1 month ago | Simply Wall St
How Much Are Americold Realty Trust (NYSE:COLD) Insiders Taking Off The Table?3 months ago | Simply Wall St
Americold Realty Trust's (NYSE:COLD) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?Valuation
Is Americold Realty Trust undervalued compared to its fair value and its price relative to the market?
39.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: COLD ($37.29) is trading below our estimate of fair value ($61.44)
Significantly Below Fair Value: COLD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: COLD is unprofitable, so we can't compare its PE Ratio to the US REITs industry average.
PE vs Market: COLD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate COLD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: COLD is overvalued based on its PB Ratio (2.5x) compared to the US REITs industry average (1.8x).
Future Growth
How is Americold Realty Trust forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
27.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: COLD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: COLD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: COLD's is expected to become profitable in the next 3 years.
Revenue vs Market: COLD's revenue (8% per year) is forecast to grow slower than the US market (9% per year).
High Growth Revenue: COLD's revenue (8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: COLD's Return on Equity is forecast to be low in 3 years time (4.1%).
Past Performance
How has Americold Realty Trust performed over the past 5 years?
50.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: COLD is currently unprofitable.
Growing Profit Margin: COLD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: COLD is unprofitable, but has reduced losses over the past 5 years at a rate of 50.7% per year.
Accelerating Growth: Unable to compare COLD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: COLD is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-9.3%).
Return on Equity
High ROE: COLD has a negative Return on Equity (-0.36%), as it is currently unprofitable.
Financial Health
How is Americold Realty Trust's financial position?
Financial Position Analysis
Short Term Liabilities: COLD's short term assets ($594.7M) exceed its short term liabilities ($568.7M).
Long Term Liabilities: COLD's short term assets ($594.7M) do not cover its long term liabilities ($3.3B).
Debt to Equity History and Analysis
Debt Level: COLD's debt to equity ratio (63.4%) is considered high.
Reducing Debt: COLD's debt to equity ratio has reduced from 668.1% to 63.4% over the past 5 years.
Debt Coverage: COLD's debt is not well covered by operating cash flow (11%).
Interest Coverage: COLD is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Dividend
What is Americold Realty Trust current dividend yield, its reliability and sustainability?
2.36%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: COLD's dividend (2.36%) is higher than the bottom 25% of dividend payers in the US market (1.28%).
High Dividend: COLD's dividend (2.36%) is low compared to the top 25% of dividend payers in the US market (3.48%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, COLD has been paying a dividend for less than 10 years.
Growing Dividend: COLD's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (132.2%), COLD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: COLD's dividends in 3 years are forecast to be covered by earnings (55.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Fred Boehler (53 yo)
5.42yrs
Tenure
US$5,361,400
Compensation
Mr. Fred W. Boehler has been the Chief Executive Officer of AmeriCold Logistics, LLC since February 4, 2016 and its President since March 31, 2014. Mr. Boehler has been the President, Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Fred's total compensation ($USD5.36M) is about average for companies of similar size in the US market ($USD6.62M).
Compensation vs Earnings: Fred's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: COLD's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: COLD's board of directors are considered experienced (3.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: COLD insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.1%.
Top Shareholders
Company Information
Americold Realty Trust's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Americold Realty Trust
- Ticker: COLD
- Exchange: NYSE
- Founded: 2002
- Industry: Industrial REITs
- Sector: Real Estate
- Market Cap: US$9.417b
- Shares outstanding: 252.54m
- Website: https://www.americold.com
Number of Employees
Location
- Americold Realty Trust
- South Tower
- Suite 600
- Atlanta
- Georgia
- 30328
- United States
Listings
Biography
Americold is the world’s largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and op...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/13 04:09 |
| End of Day Share Price | 2021/05/12 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
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.