AMERICOLD REALTY TRUST INC (COLD)
US03064D1081 - REIT
Overall COLD gets a fundamental rating of 3 out of 10. We evaluated COLD against 127 industry peers in the Diversified REITs industry. COLD may be in some trouble as it scores bad on both profitability and health. COLD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
COLD had negative earnings in the past year.
In the past year COLD had a positive cash flow from operations.
In multiple years COLD reported negative net income over the last 5 years.
COLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of COLD (-4.16%) is worse than 86.40% of its industry peers.
With a Return On Equity value of -9.04%, COLD is not doing good in the industry: 83.20% of the companies in the same industry are doing better.
The Return On Invested Capital of COLD (2.28%) is comparable to the rest of the industry.
COLD had an Average Return On Invested Capital over the past 3 years of 1.65%. This is in line with the industry average of 2.99%.
The 3 year average ROIC (1.65%) for COLD is below the current ROIC(2.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.16% | ||
| ROE | -9.04% | ||
| ROIC | 2.28% |
ROA(3y)-1.63%
ROA(5y)-0.68%
ROE(3y)-3.52%
ROE(5y)-1.46%
ROIC(3y)1.65%
ROIC(5y)2.19%
1.3 Margins
Looking at the Operating Margin, with a value of 7.65%, COLD is doing worse than 84.80% of the companies in the same industry.
In the last couple of years the Operating Margin of COLD has declined.
With a Gross Margin value of 29.83%, COLD is not doing good in the industry: 91.20% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of COLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | N/A | ||
| GM | 29.83% |
OM growth 3Y-9.54%
OM growth 5Y-8.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.28%
GM growth 5Y2.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so COLD is destroying value.
COLD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for COLD has been increased compared to 5 years ago.
Compared to 1 year ago, COLD has a worse debt to assets ratio.
2.2 Solvency
COLD has an Altman-Z score of 1.05. This is a bad value and indicates that COLD is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, COLD is in the better half of the industry, outperforming 75.20% of the companies in the same industry.
The Debt to FCF ratio of COLD is 40.90, which is on the high side as it means it would take COLD, 40.90 years of fcf income to pay off all of its debts.
COLD has a Debt to FCF ratio (40.90) which is comparable to the rest of the industry.
COLD has a Debt/Equity ratio of 0.91. This is a neutral value indicating COLD is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.91, COLD is in the better half of the industry, outperforming 60.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 40.9 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.32
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.63 indicates that COLD may have some problems paying its short term obligations.
COLD has a Current ratio of 0.63. This is amonst the worse of the industry: COLD underperforms 80.80% of its industry peers.
A Quick Ratio of 0.63 indicates that COLD may have some problems paying its short term obligations.
COLD's Quick ratio of 0.63 is on the low side compared to the rest of the industry. COLD is outperformed by 77.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for COLD have decreased strongly by -5750.00% in the last year.
The Revenue has decreased by -7.76% in the past year.
The Revenue has been growing by 10.76% on average over the past years. This is quite good.
EPS 1Y (TTM)-5750%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q400%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y10.38%
Revenue growth 5Y10.76%
Revenue growth Q2Q-1.7%
3.2 Future
COLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.34% yearly.
COLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y62.96%
EPS Next 2Y50.31%
EPS Next 3Y39.94%
EPS Next 5Y28.34%
Revenue Next Year7.21%
Revenue Next 2Y-1.61%
Revenue Next 3Y2.04%
Revenue Next 5Y4.42%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COLD. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 81.61 indicates a quite expensive valuation of COLD.
The rest of the industry has a similar Price/Forward Earnings ratio as COLD.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, COLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.61 |
4.2 Price Multiples
79.20% of the companies in the same industry are cheaper than COLD, based on the Enterprise Value to EBITDA ratio.
COLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.2 | ||
| EV/EBITDA | 18.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COLD's earnings are expected to grow with 39.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.31%
EPS Next 3Y39.94%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.55%, COLD has a reasonable but not impressive dividend return.
COLD's Dividend Yield is slightly below the industry average, which is at 5.68.
Compared to an average S&P500 Dividend Yield of 2.32, COLD pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of COLD is nicely growing with an annual growth rate of 9.41%!
COLD has been paying a dividend for over 5 years, so it has already some track record.
COLD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)9.41%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
The earnings of COLD are negative and hence is the payout ratio. COLD will probably not be able to sustain this dividend level.
COLD's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-75.69%
EPS Next 2Y50.31%
EPS Next 3Y39.94%
AMERICOLD REALTY TRUST INC
NYSE:COLD (5/17/2024, 7:04:00 PM)
After market: 25.39 0 (0%)25.39
+0.63 (+2.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap7.21B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 81.61 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.16% | ||
| ROE | -9.04% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 7.65% | ||
| PM (TTM) | N/A | ||
| GM | 29.83% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-5750%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y62.96%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y10.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y