COLD Stock Overview
Americold is a global leader in temperature-controlled logistics real estate and value added services. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Americold Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.09 |
| 52 Week High | US$30.92 |
| 52 Week Low | US$21.53 |
| Beta | 0.62 |
| 11 Month Change | -12.74% |
| 3 Month Change | -21.81% |
| 1 Year Change | -18.12% |
| 33 Year Change | -26.93% |
| 5 Year Change | -38.62% |
| Change since IPO | 29.94% |
Recent News & Updates
Recent updates
Take A COLD Bite Of Americold Realty Trust
Nov 11Americold: 2 Likely Paths To Success For The Beaten REIT
Aug 23The Icy Giant Awakens: Resurgence For Americold Realty Trust
Jun 20Americold Is Becoming One Of The Best Buys In The REIT Universe
May 02Americold: Leaving Investors In The Cold
Apr 22Americold Realty Trust: Still Too Hot For Me To Touch
Jan 12Americold: Cold Storage Warehouse Market Growth, And Undervalued
Dec 12Americold Realty Trust: Shares Are At Risk Of Overheating
Sep 20Americold Realty Trust: Essential To The Global Food Supply Chain
Jul 06Americold: Growth Story Is Back On Track
Jun 26Americold Realty Trust's Q4 NOI expands significantly
Feb 17Americold: Own Mission-Critical Assets Before Growth Returns
Jan 29Americold Realty Trust declares $0.22 dividend
Dec 06Americold Realty raised to Buy at BofA as higher rate, occupancy drive revenue growth
Nov 14Americold Realty Trust declares $0.22 dividend
Sep 01Americold Realty Trust upsizes credit facility to $2B
Aug 24Why Americold Should Be On Your Radar
Jun 09Americold Realty Trust: On A Cold Streak In Cold Storage
May 16Americold Realty Trust's Outlook Is Still Chilly
Feb 28Americold Realty Trust: The Cold Storage REIT Is Heating Up
Dec 11Warming Up To AmeriCold
Dec 04Shareholder Returns
| COLD | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 5.8% | 1.8% | 2.2% |
| 1Y | -18.1% | 2.2% | 31.7% |
Return vs Industry: COLD underperformed the US Industrial REITs industry which returned 1.2% over the past year.
Return vs Market: COLD underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 3.5% |
| Industrial REITs Industry Average Movement | 3.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COLD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COLD's weekly volatility (4%) has been stable 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
| COLD fundamental statistics | |
|---|---|
| Market cap | US$6.50b |
| Earnings (TTM) | -US$284.94m |
| Revenue (TTM) | US$2.68b |
2.5x
P/S Ratio-23.0x
P/E RatioIs COLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COLD 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 COLD perform over the long term?
See historical performance and comparison