NYSE: COLD | Real Estate / REITs / USA |
34.16 | -0.0200 | -0.06% | Vol 2.13M | 1Y Perf -3.93% |
Jan 15th, 2021 16:00 DELAYED |
BID | 33.32 | ASK | 34.15 | ||
Open | 34.01 | Previous Close | 34.18 | ||
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 Cap | 7.00B | 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 | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -1.19 | |||
ROE last 12 Months | 4.37 | |||
ROA (5Y Avg) | -0.06 | |||
ROA last 12 Months | 1.97 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | 4.44 | |||
Return on invested Capital Q | 0.81 | |||
Return on invested Capital Y | 3.76 | |||
Assets Turnover | 0.30 | |||
Receivables Turnover | 6.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
80.00 | ||||
4.20 | ||||
5.99 | ||||
23.10 | ||||
-15.10 | ||||
1.52 | ||||
6.59 | ||||
8.38 | ||||
10.76B | ||||
Forward PE | 25.52 | |||
PEG | 10.39 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.10 | ||||
1.10 | ||||
0.50 | ||||
0.98 | ||||
2.00 | ||||
Leverage Ratio | 2.20 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
27.30 | ||||
9.60 | ||||
20.20 | ||||
1.60 | ||||
4.68 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.46B | ||||
5.82 | ||||
0.51 | ||||
1.88 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.41 | ||||
0.84 | ||||
- | ||||
- | ||||
Payout ratio | 155.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q03 2020 | 0.29 | 0.30 | 3.45 |
Q02 2020 | 0.33 | 0.30 | -9.09 |
Q01 2020 | 0.29 | 0.33 | 13.79 |
Q04 2019 | 0.29 | 0.30 | 3.45 |
Q03 2019 | 0.31 | 0.27 | -12.90 |
Q02 2019 | 0.26 | 0.31 | 19.23 |
Q01 2019 | 0.28 | 0.29 | 3.57 |
Q04 2018 | 0.26 | 0.33 | 26.92 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
12/2020 QR | 0.33 | 0.00 | - |
12/2020 FY | 1.19 | -1.65 | Negative |
3/2021 QR | 0.32 | -3.03 | Negative |
12/2021 FY | 1.38 | 3.76 | Positive |
Next Report Date | 18th Feb 2021 |
Estimated EPS Next Report | 0.33 |
Estimates Count | 3 |
EPS Growth Next 5 Years % | 7.70 |
Volume Overview | |
---|---|
Volume | 2.13M |
Shares Outstanding | 204.86M |
Trades Count | 9.43K |
Dollar Volume | 84.86M |
Avg. Volume | 1.48M |
Avg. Weekly Volume | 1.33M |
Avg. Monthly Volume | 1.54M |
Avg. Quarterly Volume | 2.05M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Strong Buy | Strong Buy | Moderate Buy |
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
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