COLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Diversified REITs industry. COLD has a bad profitability rating. Also its financial health evaluation is rather negative. COLD is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year COLD has reported negative net income.
COLD had a positive operating cash flow in the past year.
In the past 5 years COLD reported 4 times negative net income.
In the past 5 years COLD always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of COLD (-0.77%) is worse than 66.40% of its industry peers.
COLD has a worse Return On Equity (-2.06%) than 65.60% of its industry peers.
COLD's Return On Invested Capital of 2.19% is on the low side compared to the rest of the industry. COLD is outperformed by 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COLD is in line with the industry average of 3.07%.
The 3 year average ROIC (2.07%) for COLD is below the current ROIC(2.19%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	-0.77%
ROE	-2.06%
ROIC	2.19%

ROA(3y)-1.91%

ROA(5y)-1.16%

ROE(3y)-4.23%

ROE(5y)-2.56%

ROIC(3y)2.07%

ROIC(5y)1.95%

1.3 Margins

COLD's Operating Margin of 7.77% is on the low side compared to the rest of the industry. COLD is outperformed by 78.40% of its industry peers.
COLD's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 31.95%, COLD is doing worse than 87.20% of the companies in the same industry.
In the last couple of years the Gross Margin of COLD has grown nicely.

		Industry Rank	Sector Rank
OM	7.77%
PM (TTM)	N/A
GM	31.95%

OM growth 3Y22.51%

OM growth 5Y-3.29%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y11.04%

GM growth 5Y3.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COLD is destroying value.
Compared to 1 year ago, COLD has about the same amount of shares outstanding.
Compared to 5 years ago, COLD has more shares outstanding
The debt/assets ratio for COLD is higher compared to a year ago.

2.2 Solvency

COLD has an Altman-Z score of 0.35. This is a bad value and indicates that COLD is not financially healthy and even has some risk of bankruptcy.
COLD has a Altman-Z score of 0.35. This is comparable to the rest of the industry: COLD outperforms 40.80% of its industry peers.
COLD has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.36, COLD perfoms like the industry average, outperforming 48.80% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.36
Debt/FCF	N/A
Altman-Z	0.35

ROIC/WACC0.35

WACC6.27%

2.3 Liquidity

A Current Ratio of 0.54 indicates that COLD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.54, COLD is doing worse than 79.20% of the companies in the same industry.
COLD has a Quick Ratio of 0.54. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
COLD has a Quick ratio of 0.54. This is in the lower half of the industry: COLD underperforms 79.20% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.54
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 78.22% over the past year.
COLD shows a decrease in Revenue. In the last year, the revenue decreased by -2.60%.
The Revenue has been growing by 8.37% on average over the past years. This is quite good.

EPS 1Y (TTM)78.22%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-300%

Revenue 1Y (TTM)-2.6%

Revenue growth 3Y-0.6%

Revenue growth 5Y8.37%

Sales Q2Q%-1.56%

3.2 Future

Based on estimates for the next years, COLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
Based on estimates for the next years, COLD will show a small growth in Revenue. The Revenue will grow by 3.42% on average per year.

EPS Next Y96%

EPS Next 2Y46.63%

EPS Next 3Y29.07%

EPS Next 5Y19.92%

Revenue Next Year-3.46%

Revenue Next 2Y-2.08%

Revenue Next 3Y0.5%

Revenue Next 5Y3.42%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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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 259.61 indicates a quite expensive valuation of COLD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of COLD is on the same level as its industry peers.
COLD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	259.61

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as COLD.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	13.88

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COLD does not grow enough to justify the current Price/Earnings ratio.
COLD's earnings are expected to grow with 29.07% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y46.63%

EPS Next 3Y29.07%

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5. Dividend

5.1 Amount

COLD has a Yearly Dividend Yield of 6.86%, which is a nice return.
Compared to an average industry Dividend Yield of 6.59, COLD pays a bit more dividend than its industry peers.
COLD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	6.86%

5.2 History

The dividend of COLD has a limited annual growth rate of 2.19%.
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)2.19%

Div Incr Years0

Div Non Decr Years6

5.3 Sustainability

COLD has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of COLD is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-414.38%

EPS Next 2Y46.63%

EPS Next 3Y29.07%

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AMERICOLD REALTY TRUST INC / COLD FAQ

Can you provide the ChartMill fundamental rating for AMERICOLD REALTY TRUST INC?

ChartMill assigns a fundamental rating of 2 / 10 to COLD.

Can you provide the valuation status for AMERICOLD REALTY TRUST INC?

ChartMill assigns a valuation rating of 1 / 10 to AMERICOLD REALTY TRUST INC (COLD). This can be considered as Overvalued.

Can you provide the profitability details for AMERICOLD REALTY TRUST INC?

AMERICOLD REALTY TRUST INC (COLD) has a profitability rating of 2 / 10.

Can you provide the expected EPS growth for COLD stock?

The Earnings per Share (EPS) of AMERICOLD REALTY TRUST INC (COLD) is expected to grow by 96% in the next year.

How sustainable is the dividend of AMERICOLD REALTY TRUST INC (COLD) stock?

The dividend rating of AMERICOLD REALTY TRUST INC (COLD) is 6 / 10 and the dividend payout ratio is -414.38%.