AMERICOLD REALTY TRUST INC (COLD)
US03064D1081 - REIT
Taking everything into account, COLD scores 3 out of 10 in our fundamental rating. COLD was compared to 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
In the past year COLD has reported negative net income.
COLD had a positive operating cash flow in the past year.
In multiple years COLD reported negative net income over the last 5 years.
In the past 5 years COLD always reported a positive cash flow from operatings.
1.2 Ratios
COLD has a worse Return On Assets (-4.16%) than 85.60% of its industry peers.
COLD has a worse Return On Equity (-9.04%) than 81.60% of its industry peers.
With a Return On Invested Capital value of 2.28%, COLD perfoms like the industry average, outperforming 41.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COLD is in line with the industry average of 3.01%.
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
COLD has a worse Operating Margin (7.65%) than 85.60% of its industry peers.
COLD's Operating Margin has declined in the last couple of years.
COLD has a worse Gross Margin (29.83%) than 91.20% of its industry peers.
COLD's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, COLD has more shares outstanding
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 1.19. This is a bad value and indicates that COLD is not financially healthy and even has some risk of bankruptcy.
COLD has a better Altman-Z score (1.19) than 79.20% of its industry peers.
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.
The Debt to FCF ratio of COLD (40.90) 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.
COLD has a Debt to Equity ratio of 0.91. This is in the better half of the industry: COLD outperforms 62.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 40.9 | ||
| Altman-Z | 1.19 |
ROIC/WACC0.31
WACC7.31%
2.3 Liquidity
COLD has a Current Ratio of 0.63. 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 worse Current ratio (0.63) than 83.20% of its industry peers.
COLD has a Quick Ratio of 0.63. This is a bad value and indicates that COLD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, COLD is doing worse than 80.00% of the companies in the same industry.
| 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 Q2Q%400%
Revenue 1Y (TTM)-7.76%
Revenue growth 3Y10.38%
Revenue growth 5Y10.76%
Sales Q2Q%-1.7%
3.2 Future
The Earnings Per Share is expected to grow by 28.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.15% on average over the next years.
EPS Next Y62.96%
EPS Next 2Y50.31%
EPS Next 3Y39.94%
EPS Next 5Y28.34%
Revenue Next Year7.21%
Revenue Next 2Y-2.66%
Revenue Next 3Y1.6%
Revenue Next 5Y4.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for COLD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 94.73, the valuation of COLD can be described as expensive.
COLD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, COLD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 94.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COLD indicates a rather expensive valuation: COLD more expensive than 86.40% of the companies listed in the same industry.
COLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.69 | ||
| EV/EBITDA | 20.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as COLD's earnings are expected to grow with 39.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.31%
EPS Next 3Y39.94%
5. Dividend
5.1 Amount
COLD has a Yearly Dividend Yield of 3.09%.
Compared to an average industry Dividend Yield of 5.52, COLD is paying slightly less dividend.
COLD's Dividend Yield is a higher than the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
5.2 History
On average, the dividend of COLD grows each year by 9.41%, which is quite nice.
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
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-75.69%
EPS Next 2Y50.31%
EPS Next 3Y39.94%
AMERICOLD REALTY TRUST INC
NYSE:COLD (7/26/2024, 7:23:09 PM)
After market: 29.47 0 (0%)29.47
+0.62 (+2.15%)
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 Cap8.37B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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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 | 94.73 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-5750%
EPS 3YN/A
EPS 5Y
EPS 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
Sales 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