Stock Scorecard



Stock Summary for Americold Realty Trust Inc (COLD) - $23.05 as of 4/18/2024 9:14:59 AM EST

Total Score

4 out of 29

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

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

Latest News for for COLD

Americold Realty Trust, Inc. Sets Date for First Quarter 2024 Earnings Release and Conference Call 4/4/2024 8:05:00 PM
5 Low Leverage Stocks to Buy With CPI Data Expected to Show Hike 3/12/2024 12:32:00 PM
Unveiling Americold Realty Trust Inc. ( COLD ) Q4 Outlook: Wall Street Estimates for Key Metrics 2/19/2024 2:15:00 PM
Americold Realty Trust, Inc. Sets Date for Fourth Quarter 2023 Earnings Release and Conference Call - Americold Realty Trust ( NYSE:COLD ) 1/16/2024 9:15:00 PM
Americold Realty Trust, Inc. Sets Date for Fourth Quarter 2023 Earnings Release and Conference Call 1/16/2024 9:15:00 PM
Americold Announces Leadership Updates - Primo Water ( NYSE:PRMW ) , Americold Realty Trust ( NYSE:COLD ) 1/3/2024 9:10:00 PM
Americold Announces Leadership Updates 1/3/2024 9:10:00 PM
Americold Realty Trust, Inc. Declares Fourth Quarter 2023 Dividend - Americold Realty Trust ( NYSE:COLD ) 12/12/2023 9:15:00 PM
Americold Realty Trust, Inc. Declares Fourth Quarter 2023 Dividend 12/12/2023 9:15:00 PM
Americold Partners with RSA Cold Chain and DP World to Bring a New State-of-the-Art Cold Chain Logistics Platform to Dubai - Americold Realty Trust ( NYSE:COLD ) 12/12/2023 9:05:00 PM

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 12/31/2023
Next Earnings Date 5/9/2024

Stock Price History

Last Day Price 23.05
Last Day Price Updated 4/18/2024 9:14:59 AM EST
Last Day Volume 0
Average Daily Volume 2,272,428
52-Week High 33.11
52-Week Low 22.59
Last Price to 52 Week Low 2.04%

Valuation Measures

Trailing PE N/A
Industry PE 57.95
Sector PE 64.22
5-Year Average PE -103.81
Free Cash Flow Ratio 109.76
Industry Free Cash Flow Ratio 158.00
Sector Free Cash Flow Ratio 171.77
Current Ratio Most Recent Quarter 0.10
Total Cash Per Share 0.21
Book Value Per Share Most Recent Quarter 12.75
Price to Book Ratio 1.88
Industry Price to Book Ratio 2.89
Sector Price to Book Ratio 3.51
Price to Sales Ratio Twelve Trailing Months 2.55
Industry Price to Sales Ratio Twelve Trailing Months 6.35
Sector Price to Sales Ratio Twelve Trailing Months 3.44

Share Statistics

Total Shares Outstanding 284,034,000
Market Capitalization 6,546,983,700
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/27/2024
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.88
Trailing Annual Dividend Yield 3.78%
Forward Annual Dividend Rate 0.90
Forward Annual Dividend Yield 3.87%
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 -74.58%

Income Statement

Quarterly Earnings Growth YOY -66.70%
Annual Earnings Growth -1,629.50%
Reported EPS 12 Trailing Months -1.18
Reported EPS Past Year 0.00
Reported EPS Prior Year -1.21
Net Income Twelve Trailing Months -336,215,000
Net Income Past Year -336,215,000
Net Income Prior Year -19,440,000
Quarterly Revenue Growth YOY -5.70%
5-Year Revenue Growth 10.76%

Balance Sheet

Total Cash Most Recent Quarter 60,392,000
Total Cash Past Year 60,392,000
Total Cash Prior Year 53,063,000
Net Cash Position Most Recent Quarter -5,926,164,000
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 5,986,556,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 3,616,129,000
Total Stockholder Equity Prior Year 3,773,419,000
Total Stockholder Equity Most Recent Quarter 3,616,129,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.46
MACD Signal -0.53
20-Day Bollinger Lower Band 22.63
20-Day Bollinger Middle Band 26.94
20-Day Bollinger Upper Band 31.25
Beta 0.52
RSI 41.07
50-Day SMA 28.61
200-Day SMA 29.83

System

Modified 4/17/2024 9:41:35 PM EST