Stock Scorecard
Stock Summary for Americold Realty Trust Inc (COLD) - $22.15 as of 11/20/2024 3:54:41 PM EST
Total Score
6 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for COLD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for COLD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for COLD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for COLD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for COLD (49 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for COLD
Financial Details for COLD
Company Overview |
|
|---|---|
| Ticker | COLD |
| Company Name | Americold Realty Trust Inc |
| Country | USA |
| Description | Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.15 |
| Price 4 Years Ago | 33.39 |
| Last Day Price Updated | 11/20/2024 3:54:41 PM EST |
| Last Day Volume | 2,123,047 |
| Average Daily Volume | 2,034,560 |
| 52-Week High | 30.22 |
| 52-Week Low | 21.51 |
| Last Price to 52 Week Low | 2.98% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | -128.57 |
| Free Cash Flow Ratio | 100.68 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 2.33 |
| Total Cash Per Share | 0.22 |
| Book Value Per Share Most Recent Quarter | 11.86 |
| Price to Book Ratio | 1.84 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 2.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 284,258,000 |
| Market Capitalization | 6,296,314,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 0.22 |
| Current Dividend Amount | 0.22 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.88 |
| Trailing Annual Dividend Yield | 3.97% |
| Forward Annual Dividend Rate | 0.90 |
| Forward Annual Dividend Yield | 4.07% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.90% |
| 5-Year Average Dividend Yield | 2.65% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 2.41% |
| All-Time Dividend Growth Rate Percentage | 4.62% |
| Dividend Payout Ratio | -86.27% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -66.70% |
| Annual Earnings Growth | -1,629.50% |
| Reported EPS 12 Trailing Months | -1.02 |
| Reported EPS Past Year | -0.21 |
| Reported EPS Prior Year | -1.21 |
| Net Income Twelve Trailing Months | -284,939,000 |
| Net Income Past Year | -336,215,000 |
| Net Income Prior Year | -19,440,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 10.76% |
| Operating Margin Twelve Trailing Months | 0.08 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 61,271,000 |
| Total Cash Past Year | 60,392,000 |
| Total Cash Prior Year | 53,063,000 |
| Net Cash Position Most Recent Quarter | -6,676,627,000 |
| Net Cash Position Past Year | -5,926,164,000 |
| Long Term Debt Past Year | 5,986,556,000 |
| Long Term Debt Prior Year | 6,138,666,000 |
| Total Debt Most Recent Quarter | 6,737,898,000 |
| Equity to Debt Ratio Past Year | 0.38 |
| Equity to Debt Ratio Most Recent Quarter | 0.33 |
| Total Stockholder Equity Past Year | 3,616,129,000 |
| Total Stockholder Equity Prior Year | 3,773,419,000 |
| Total Stockholder Equity Most Recent Quarter | 3,369,738,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 141,807,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.50 |
| Free Cash Flow Past Year | 101,688,000 |
| Free Cash Flow Prior Year | -8,369,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.35 |
| MACD Signal | -1.04 |
| 20-Day Bollinger Lower Band | 22.37 |
| 20-Day Bollinger Middle Band | 27.13 |
| 20-Day Bollinger Upper Band | 31.89 |
| Beta | 0.62 |
| RSI | 19.50 |
| 50-Day SMA | 26.41 |
| 150-Day SMA | 27.10 |
| 200-Day SMA | 28.36 |
System |
|
| Modified | 11/20/2024 9:51:35 PM EST |