Americold Realty Trust

34.16-0.0200-0.06%Vol 2.13M1Y Perf -3.93%
Jan 15th, 2021 16:00 DELAYED
BID33.32 ASK34.15
Open34.01 Previous Close34.18
Pre-Market- After-Market-
 - -%  - -
Target Price
42.83 
Analyst Rating
Strong Buy 1.50
Potential %
25.38 
Finscreener Ranking
★★     46.15
Insiders Trans % 3/6/12 mo.
-/-50/-75 
Value Ranking
★+     44.15
Insiders Value % 3/6/12 mo.
33/-48/-48 
Growth Ranking
★★★     53.23
Insiders Shares Cnt. % 3/6/12 mo.
33/-43/-91 
Income Ranking
     34.22
Market Cap7.00B 
Earnings Rating
Buy
Price Range Ratio 52W %
60.37 
Earnings Date
18th Feb 2021

Today's Price Range

33.5034.36

52W Range

23.3041.29

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-3.01%
1 Month
-3.80%
3 Months
-8.39%
6 Months
-4.95%
1 Year
-3.93%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
COLD34.16-0.0200-0.06
AAPL127.14-1.7700-1.37
GOOG1 736.19-3.9900-0.23
MSFT212.65-0.3700-0.17
XOM47.89-2.4200-4.81
WFC32.04-2.7100-7.80
JNJ160.30-0.3500-0.22
FB251.365.72002.33
GE11.33-0.3300-2.83
JPM138.64-2.5300-1.79
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.10
0.50
0.98
2.00
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
27.30
9.60
20.20
1.60
4.68
RevenueValueIndustryS&P 500US Markets
1.46B
5.82
0.51
1.88
DividendsValueIndustryS&P 500US Markets
2.41
0.84
-
-
Payout ratio155.00
Earnings HistoryEstimateReportedSurprise %
Q03 20200.290.303.45
Q02 20200.330.30-9.09
Q01 20200.290.3313.79
Q04 20190.290.303.45
Q03 20190.310.27-12.90
Q02 20190.260.3119.23
Q01 20190.280.293.57
Q04 20180.260.3326.92
Earnings Per EndEstimateRevision %Trend
12/2020 QR0.330.00-
12/2020 FY1.19-1.65Negative
3/2021 QR0.32-3.03Negative
12/2021 FY1.383.76Positive
Next Report Date18th Feb 2021
Estimated EPS Next Report0.33
Estimates Count3
EPS Growth Next 5 Years %7.70
Volume Overview
Volume2.13M
Shares Outstanding204.86M
Trades Count9.43K
Dollar Volume84.86M
Avg. Volume1.48M
Avg. Weekly Volume1.33M
Avg. Monthly Volume1.54M
Avg. Quarterly Volume2.05M

Americold Realty Trust (NYSE: COLD) stock closed at 34.16 per share at the end of the most recent trading day (a -0.06% change compared to the prior day closing price) with a volume of 2.14M shares and market capitalization of 7.00B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 11000 people. Americold Realty Trust CEO is Fred W. Boehler.

The one-year performance of Americold Realty Trust stock is -3.93%, while year-to-date (YTD) performance is -8.49%. COLD stock has a five-year performance of %. Its 52-week range is between 23.3 and 41.29, which gives COLD stock a 52-week price range ratio of 60.37%

Americold Realty Trust currently has a PE ratio of 80.00, a price-to-book (PB) ratio of 4.20, a price-to-sale (PS) ratio of 5.99, a price to cashflow ratio of 23.10, a PEG ratio of 2.32, a ROA of 1.97%, a ROC of 4.44% and a ROE of 4.37%. The company’s profit margin is 4.68%, its EBITDA margin is 20.20%, and its revenue ttm is $1.46 Billion , which makes it $5.82 revenue per share.

Of the last four earnings reports from Americold Realty Trust, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.33 for the next earnings report. Americold Realty Trust’s next earnings report date is 18th Feb 2021.

The consensus rating of Wall Street analysts for Americold Realty Trust is Strong Buy (1.5), with a target price of $42.83, which is +25.38% compared to the current price. The earnings rating for Americold Realty Trust stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Americold Realty Trust has a dividend yield of 2.41% with a dividend per share of $0.84 and a payout ratio of 155.00%.

Americold Realty Trust has a Sell technical analysis rating based on Technical Indicators (ADX : 23.35, ATR14 : 2.95, CCI20 : -135.03, Chaikin Money Flow : 318.64, MACD : -0.27, Money Flow Index : 33.47, ROC : -6.84, RSI : 40.68, STOCH (14,3) : 16.75, STOCH RSI : 0.10, UO : 49.63, Williams %R : -83.25), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Americold Realty Trust in the last 12-months were: Andrew P. Power (Option Excercise at a value of $294 895), Antonio F. Fernandez (Option Excercise at a value of $0), Carlos V. Rodriguez (Option Excercise at a value of $72 121), David K. Stuver (Option Excercise at a value of $234 183), David K. Stuver (Sold 10 294 shares of value $401 697 ), David Stuver (Option Excercise at a value of $234 183), Fred W. Boehler (Option Excercise at a value of $2 723 913), Fred W. Boehler (Sold 110 000 shares of value $0 ), George J. Alburger (Option Excercise at a value of $294 895), James Andrew Harron (Option Excercise at a value of $48 101), James Andrew Harron (Sold 5 750 shares of value $167 915 ), James C. Snyder (Option Excercise at a value of $48 101), James R. Heistand (Buy at a value of $335 000), James R. Heistand (Option Excercise at a value of $294 895), Marc J. Smernoff (Option Excercise at a value of $1 420 670), Marc J. Smernoff (Sold 80 000 shares of value $0 ), Marc Smernoff (Option Excercise at a value of $369 859), Mark R. Patterson (Option Excercise at a value of $294 895), Michelle MacKay (Option Excercise at a value of $294 895), Robert S. Chambers (Sold 9 632 shares of value $373 673 ), Thomas Novosel (Option Excercise at a value of $361 935), Thomas Novosel (Sold 5 000 shares of value $0 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (62.50 %)
5 (62.50 %)
4 (57.14 %)
Moderate Buy
2 (25.00 %)
2 (25.00 %)
1 (14.29 %)
Hold
1 (12.50 %)
1 (12.50 %)
2 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
1.71

Americold Realty Trust

Americold Realty Trust is self-administered and self-managed REIT company which acts as an owner and operator of temperature-controlled warehouses. The company operates warehouses in the US, Australia, New Zealand, Argentina and Canada. Its operating segments are Warehouse, Third-party managed and Transportation. The Warehouse segment provides temperature-controlled warehouse storage and related handling and other services. In Third-party managed segment, it manages warehouses on behalf of third parties and provide warehouse management services to several food retailers and manufacturers in customer-owned facilities. In Transportation segment, it manages transportation of frozen and perishable food and other products for customers.

CEO: Fred W. Boehler

Teplephone: +1 678 441-1400

Address: 10 Glenlake Parkway, Atlanta 30328, GA, USA

Number of employees: 11 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

58%42%

Bearish Bullish

54%46%

Bearish Bullish

50%50%

News

Stocktwits