Americold Realty Trust

36.70-0.2200-0.60%Vol 26.80K1Y Perf -6.40%
Oct 28th, 2020 09:41 DELAYED
BID36.68 ASK36.78
Open36.63 Previous Close36.92
Pre-Market- After-Market-
 - -%  - -%
Target Price
43.00 
Analyst Rating
Strong Buy 1.50
Potential %
18.20 
Finscreener Ranking
★+     43.84
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.07
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★     51.02
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     36.77
Market Cap7.48B 
Earnings Rating
Buy
Price Range Ratio 52W %
74.49 
Earnings Date
5th Nov 2020

Today's Price Range

36.3036.83

52W Range

23.3041.29

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Sell
Performance
1 Week
0.19%
1 Month
2.27%
3 Months
-5.94%
6 Months
14.34%
1 Year
-6.40%
3 Years
-
5 Years
-
10 Years
-

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COLD36.70-0.2200-0.60
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Financial StrengthValueIndustryS&P 500US Markets
1.50
1.60
0.49
0.97
2.10
Leverage Ratio 2.20
ProfitabilityValueIndustryS&P 500US Markets
26.90
10.30
20.50
1.10
5.39
RevenueValueIndustryS&P 500US Markets
1.45B
7.13
1.49
1.41
DividendsValueIndustryS&P 500US Markets
2.26
0.84
-
-
Payout ratio202.00
Earnings HistoryEstimateReportedSurprise %
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
Q03 20180.270.283.70
Earnings Per EndEstimateRevision %Trend
9/2020 QR0.297.41Positive
12/2020 QR0.346.25Positive
12/2020 FY1.21-1.63Negative
12/2021 FY1.363.03Positive
Next Report Date5th Nov 2020
Estimated EPS Next Report0.29
Estimates Count3
EPS Growth Next 5 Years %7.00
Volume Overview
Volume26.80K
Shares Outstanding203.69M
Trades Count558
Dollar Volume2.32M
Avg. Volume1.90M
Avg. Weekly Volume1.91M
Avg. Monthly Volume2.76M
Avg. Quarterly Volume1.63M

Americold Realty Trust (NYSE: COLD) stock closed at 36.92 per share at the end of the most recent trading day (a -0.22% change compared to the prior day closing price) with a volume of 1.65M shares and market capitalization of 7.48B. 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 -6.4%, while year-to-date (YTD) performance is 5.31%. 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 74.49%

Americold Realty Trust currently has a PE ratio of 71.50, a price-to-book (PB) ratio of 3.55, a price-to-sale (PS) ratio of 5.21, a price to cashflow ratio of 23.40, a PEG ratio of 2.32, a ROA of 2.39%, a ROC of 4.28% and a ROE of 5.25%. The company’s profit margin is 5.39%, its EBITDA margin is 20.50%, and its revenue ttm is $1.45 Billion , which makes it $7.13 revenue per share.

Of the last four earnings reports from Americold Realty Trust, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.29 for the next earnings report. Americold Realty Trust’s next earnings report date is 05th Nov 2020.

The consensus rating of Wall Street analysts for Americold Realty Trust is Strong Buy (1.5), with a target price of $43, which is +18.20% 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 2.26% with a dividend per share of $0.84 and a payout ratio of 202.00%.

Americold Realty Trust has a Sell technical analysis rating based on Technical Indicators (ADX : 17.58, ATR14 : 0.79, CCI20 : -27.79, Chaikin Money Flow : -0.16, MACD : -0.02, Money Flow Index : 36.48, ROC : -5.65, RSI : 47.41, STOCH (14,3) : 21.36, STOCH RSI : 0.67, UO : 45.53, Williams %R : -78.64), 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 $352 717), David K. Stuver (Sold 10 294 shares of value $401 697 ), David Stuver (Option Excercise at a value of $352 717), Fred W. Boehler (Option Excercise at a value of $2 188 761), 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 2 150 shares of value $47 054 ), James C. Snyder (Option Excercise at a value of $168 337), James R. Heistand (Option Excercise at a value of $294 895), Marc J. Smernoff (Option Excercise at a value of $1 154 659), 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 $355 223), 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

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