Americold Realty Financials
COLD Stock | USD 21.29 0.58 2.65% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.07 | 1.1218 |
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Current Ratio | 0.11 | 0.1174 |
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Investors should never underestimate Americold Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Americold Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Americold Realty Trust.
Net Income |
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Americold | Select Account or Indicator |
Understanding current and past Americold Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Americold Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Americold Realty's assets may result in an increase in income on the income statement.
Americold Realty Trust Earnings Geography
Please note, the presentation of Americold Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Americold Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Americold Realty's management manipulating its earnings.
Americold Realty Stock Summary
Americold Realty competes with Rexford Industrial, Terreno Realty, First Industrial, Plymouth Industrial, and LXP Industrial. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US03064D1081 |
CUSIP | 03064D108 |
Location | Georgia; U.S.A |
Business Address | 10 Glenlake Parkway, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | ir.americold.com |
Phone | 678 441 1400 |
Currency | USD - US Dollar |
Americold Realty Key Financial Ratios
Return On Equity | -0.0273 | ||||
Profit Margin | (0.04) % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 2.28 X | ||||
Revenue | 2.67 B |
Americold Realty Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 7.8B | 8.2B | 8.1B | 7.9B | 7.7B | 4.9B | |
Other Current Liab | 187.2M | 663.9M | 810.4M | 47.2M | (240.6M) | (228.6M) | |
Net Debt | 2.6B | 3.3B | 3.5B | 3.4B | 3.6B | 2.4B | |
Retained Earnings | (895.5M) | (1.2B) | (1.4B) | (2.0B) | (2.3B) | (2.2B) | |
Cash | 621.1M | 83.0M | 53.1M | 60.4M | 47.7M | 45.3M | |
Net Receivables | 324.2M | 380.0M | 430.0M | 426.0M | 386.9M | 271.5M | |
Good Will | 794.3M | 1.1B | 1.0B | 794.0M | 784.0M | 490.4M | |
Other Current Assets | (21.5M) | (27.0M) | 26.5M | 73.8M | 84.8M | 89.1M | |
Total Liab | 4.0B | 4.2B | 4.3B | 4.2B | 4.4B | 3.0B | |
Total Current Assets | 945.3M | 463.0M | 483.1M | 590.9M | 434.6M | 429.3M | |
Short Term Debt | 363.9M | 399.3M | 500.1M | 104.7M | 3.7B | 3.9B | |
Intangible Assets | 797.4M | 981.0M | 925.2M | 897.4M | 838.7M | 880.6M | |
Common Stock | 2.5M | 2.7M | 2.7M | 2.8M | 2.8M | 1.7M | |
Other Liab | 55.0M | 257.4M | 206.4M | 176.5M | 203.0M | 130.8M | |
Net Tangible Assets | 1.2B | 2.2B | 2.0B | 1.8B | 2.1B | 2.2B | |
Accounts Payable | 179.0M | 223.9M | 215.3M | 201.1M | 221.6M | 158.2M | |
Other Assets | 86.4M | 276.8M | 79.4M | (1K) | 617.7M | 648.6M | |
Long Term Debt | 2.6B | 2.4B | 2.6B | 2.6B | 3.0B | 2.4B | |
Long Term Debt Total | 1.5B | 1.9B | 2.6B | 2.4B | 2.8B | 2.2B | |
Capital Surpluse | 1.4B | 2.6B | 4.7B | 5.2B | 5.9B | 6.2B |
Americold Realty Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 91.5M | 99.2M | 116.1M | 140.1M | 135.3M | 112.5M | |
Total Revenue | 2.0B | 2.7B | 2.9B | 2.7B | 2.7B | 2.0B | |
Gross Profit | 551.5M | 629.7M | 696.0M | 770.6M | 2.7B | 2.8B | |
Operating Income | 168.5M | 128.5M | 127.6M | (108.3M) | 124.0M | 109.5M | |
Ebit | (1.5B) | (2.1B) | (2.3B) | (188.0M) | 32.1M | 33.8M | |
Ebitda | 325.2M | 448.3M | 467.1M | 165.8M | 393.0M | 300.3M | |
Cost Of Revenue | 1.4B | 2.1B | 2.2B | 1.9B | 1.8B | 1.5B | |
Income Before Tax | 17.6M | (31.9M) | (38.3M) | (328.1M) | (103.2M) | (98.0M) | |
Net Income | 24.5M | (30.3M) | (19.5M) | (336.2M) | (94.3M) | (89.6M) | |
Income Tax Expense | (6.9M) | (1.6M) | (18.8M) | (2.3M) | (8.9M) | (8.4M) | |
Tax Provision | (6.9M) | (1.6M) | (18.8M) | (4.4M) | (8.4M) | (8.0M) | |
Interest Income | 1.2M | 841K | 1.6M | 2.4M | 5.0M | 4.7M | |
Non Recurring | (6.7M) | 13.5M | (13.9M) | 3.3M | 3.0M | 2.8M | |
Net Interest Income | (92.8M) | (98.3M) | (114.5M) | (138.2M) | (130.4M) | (136.9M) | |
Minority Interest | 15K | (146K) | 34K | 84K | 436K | 756.6K |
Americold Realty Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 380.4M | (538.1M) | (29.9M) | 7.3M | (8.1M) | (7.7M) | |
Free Cash Flow | (108.7M) | (218.8M) | (23.0M) | 35.9M | 102.4M | 107.5M | |
Other Non Cash Items | 46.6M | 22.7M | 43.1M | 382.7M | 193.7M | 203.4M | |
Dividends Paid | 167.1M | 227.5M | 238.7M | 242.2M | 252.1M | 264.7M | |
Capital Expenditures | 402.4M | 491.8M | 322.9M | 330.2M | 309.5M | 220.7M | |
Net Income | 24.6M | (30.3M) | (19.5M) | (336.3M) | (94.7M) | (90.0M) | |
End Period Cash Flow | 621.1M | 83.0M | 53.1M | 60.4M | 52.3M | 49.7M | |
Investments | (68.0M) | (7.0M) | (348.5M) | (318.9M) | (313.2M) | (297.5M) | |
Net Borrowings | 334.6M | 1.1B | 452.2M | 274.1M | 315.3M | 401.1M | |
Depreciation | 216.0M | 322.1M | 333.6M | 353.7M | 360.8M | 236.3M | |
Change To Netincome | (14.1M) | 34.3M | (6.3M) | 42.8M | 38.5M | 40.4M |
Americold Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Americold Realty's current stock value. Our valuation model uses many indicators to compare Americold Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Americold Realty competition to find correlations between indicators driving Americold Realty's intrinsic value. More Info.Americold Realty Trust is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At present, Americold Realty's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Americold Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Americold Realty Trust Systematic Risk
Americold Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Americold Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Americold Realty Trust correlated with the market. If Beta is less than 0 Americold Realty generally moves in the opposite direction as compared to the market. If Americold Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Americold Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Americold Realty is generally in the same direction as the market. If Beta > 1 Americold Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Americold Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Americold Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Americold Realty growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Americold Realty March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Americold Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Americold Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Americold Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Americold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Americold Realty's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 9.98 | |||
Value At Risk | (2.81) | |||
Potential Upside | 3.13 |
Complementary Tools for Americold Stock analysis
When running Americold Realty's price analysis, check to measure Americold Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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