Americold Realty Trust, Inc. (COLD) — Analysis Summary
Americold Realty Trust, Inc. (COLD) has a market cap of $4.27B with year-over-year revenue growth of -2.5%. Net margin stands at -4.5%. The stock trades at a P/E ratio of -9.4.
Key Takeaways
- Revenue changed -2.5% year-over-year
- Net margin of -4.5%
- P/E ratio of -9.4
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, COLD posted revenue growth of -2.5% and trades at a P/E of -9.4.
Americold Realty Trust, Inc. (COLD)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 75.5x — highly leveraged, potential refinancing risk
Interest coverage at -2.1x — earnings do not cover interest payments
Operating margin at -12.8% — material operating losses
Net income fell 298.2% vs the prior period.
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 231 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
12,690
Headquarters
Atlanta, GA
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.92
Dividend Yield
6.15%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.