COLD:NYE-Americold Realty Trust (USD)

COMMON STOCK | REIT-Industrial | NYE

Last Closing Price

USD 34.05

Change

-0.21 (-0.61)%

Market Cap

USD 8.65B

Volume

2.26M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Company Website : http://www.americold.com

Address : South Tower, Atlanta, GA, United States, 30328

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.11

52 Week High : 40.81

Short Ratio : 6.56

52 Week Low : 22.75

Shorted Shares : 9,239,002

200 Day Moving Average : 36.16

Shorted Shares Previous Month : 8,406,980

50 Day Moving Average : 35.71

Shares Held By Insiders : 2.97%

Short Percentage : 4.00%

Shares Held by Institutions : 108.59%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for REIT-Industrial

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PLD Prologis, Inc

-0.47 (-0.49%)

 USD71.07B 47.86 24.96
PSA-PH Public Storage

-0.20 (-0.74%)

 USD44.45B 4.38 N/A
PSA Public Storage

+0.50 (+0.22%)

 USD40.38B 36.70 23.85
EXR Extra Space Storage Inc

-1.36 (-1.10%)

 USD16.28B 33.26 24.23
DRE Duke Realty Corporation

-0.20 (-0.52%)

 USD14.32B 47.58 24.26
CUBE CubeSmart

-0.43 (-1.20%)

 USD7.16B 42.16 21.82
LSI Life Storage, Inc

-1.59 (-1.91%)

 USD6.28B 39.09 23.44
REXR Rexford Industrial Realty, Inc

-0.15 (-0.32%)

 USD6.14B 92.01 33.52
FR First Industrial Realty Trust,..

+0.35 (+0.83%)

 USD5.43B 27.48 18.27
EGP EastGroup Properties, Inc

-1.62 (-1.21%)

 USD5.32B 48.58 26.28

ETFs Containing COLD

Symbol Name Weight Mer Price(Change) Market Cap
INDS Pacer Benchmark Industria.. 0.00 % 0.60 %

-0.24 (-0.66%)

 USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Industrial)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.79% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.79% 10% F 9% F
Trailing 12 Months  
Capital Gain 7.31% 73% C 46% F
Dividend Return 2.65% 26% F 47% F
Total Return 9.96% 77% C+ 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.33% 87% B+ 88% B+
Dividend Return 1.98% 48% F 50% F
Total Return 20.30% 84% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.87% 6% F 30% F
Risk Adjusted Return 81.63% 71% C- 85% B
Market Capitalization 8.65B 81% B- 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Industrial)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 311.45 10% F 3% F
Price/Book Ratio 2.28 78% C+ 43% F
Price / Cash Flow Ratio 29.44 15% F 11% F
EV/EBITDA 34.65 11% F 15% F
Management Effectiveness  
Return on Equity 0.87% 13% F 36% F
Return on Invested Capital 3.52% 32% F 47% F
Return on Assets 2.06% 35% F 50% F
Debt to Equity Ratio 69.87% 45% F 52% F
Technical Ratios  
Short Ratio 6.56 28% F 8% F
Short Percent 4.13% 29% F 50% F
Beta 0.11 77% C+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector