COLD Stock Overview
Americold is a global leader in temperature-controlled logistics real estate and value added services.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Americold Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.52 |
| 52 Week High | US$33.90 |
| 52 Week Low | US$22.51 |
| Beta | 0.52 |
| 1 Month Change | -9.05% |
| 3 Month Change | -21.18% |
| 1 Year Change | -21.31% |
| 3 Year Change | -42.03% |
| 5 Year Change | -29.95% |
| Change since IPO | 26.73% |
Recent News & Updates
Recent updates
Americold: 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 04COLD Should've Dipped, But Not To Pandemic Levels
Oct 153 Reasons We Are Not Sold On Americold
Oct 09Americold Realty: Buy The Drop And Chill
Aug 10Shareholder Returns
| COLD | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | -2.3% | -0.6% | 1.2% |
| 1Y | -21.3% | -10.0% | 24.7% |
Return vs Industry: COLD underperformed the US Industrial REITs industry which returned -10% over the past year.
Return vs Market: COLD underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| COLD volatility | |
|---|---|
| COLD Average Weekly Movement | 4.1% |
| Industrial REITs Industry Average Movement | 3.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: COLD's share price has been volatile over the past 3 months.
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 | www.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$6.47b |
| Earnings (TTM) | -US$325.76m |
| Revenue (TTM) | US$2.67b |
2.4x
P/S Ratio-19.6x
P/E RatioIs COLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COLD income statement (TTM) | |
|---|---|
| Revenue | US$2.67b |
| Cost of Revenue | US$1.92b |
| Gross Profit | US$748.60m |
| Other Expenses | US$1.07b |
| Earnings | -US$325.76m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | -1.15 |
| Gross Margin | 28.00% |
| Net Profit Margin | -12.19% |
| Debt/Equity Ratio | 82.4% |
How did COLD perform over the long term?
See historical performance and comparison