Americold Realty Trust Stock Net Asset
| COLD Stock | USD 23.05 0.60 2.67% |
Americold Realty Trust fundamentals help investors to digest information that contributes to Americold Realty's financial success or failures. It also enables traders to predict the movement of Americold Stock. The fundamental analysis module provides a way to measure Americold Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americold Realty stock.
Americold | Net Asset |
Americold Realty Trust Company Net Asset Analysis
Americold Realty's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Americold Realty Net Asset | 7.87 B |
Most of Americold Realty's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americold Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Americold Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Americold Realty is extremely important. It helps to project a fair market value of Americold Stock properly, considering its historical fundamentals such as Net Asset. Since Americold Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americold Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americold Realty's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Americold Total Assets
Total Assets |
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Based on the recorded statements, Americold Realty Trust has a Net Asset of 7.87 B. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net asset for all United States stocks is notably lower than that of the firm.
Americold Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americold Realty's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americold Realty could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics of similar companies.Americold Realty is currently under evaluation in net asset category among its peers.
Americold Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Americold Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Americold Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Americold Realty's value.| Shares | Geode Capital Management, Llc | 2024-12-31 | 4.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.2 M | Darlington Partners Capital Management, Lp | 2024-12-31 | 4.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 3.8 M | Centersquare Investment Management Llc | 2024-12-31 | 3.8 M | Balyasny Asset Management Llc | 2024-12-31 | 3.6 M | Lasalle Investment Management Securities Llc | 2024-12-31 | 3.6 M | Amvescap Plc. | 2024-12-31 | 3.2 M | American Century Companies Inc | 2024-12-31 | 3.1 M | Vanguard Group Inc | 2024-12-31 | 38 M | Cohen & Steers Inc | 2024-12-31 | 28.8 M |
Americold Fundamentals
| Return On Equity | -0.0273 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 10.01 B | ||||
| Shares Outstanding | 284.26 M | ||||
| Shares Owned By Insiders | 0.12 % | ||||
| Shares Owned By Institutions | 99.88 % | ||||
| Number Of Shares Shorted | 5.86 M | ||||
| Price To Earning | 263.36 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 843.03 M | ||||
| EBITDA | 122.32 M | ||||
| Net Income | (336.27 M) | ||||
| Cash And Equivalents | 56.52 M | ||||
| Cash Per Share | 0.21 X | ||||
| Total Debt | 3.49 B | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | 11.54 X | ||||
| Cash Flow From Operations | 366.15 M | ||||
| Short Ratio | 3.66 X | ||||
| Earnings Per Share | (0.33) X | ||||
| Price To Earnings To Growth | 4.03 X | ||||
| Target Price | 27.67 | ||||
| Beta | 0.63 | ||||
| Market Capitalization | 6.58 B | ||||
| Total Asset | 7.87 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (380.83 M) | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 7.87 B | ||||
| Last Dividend Paid | 0.88 |
About Americold Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Americold Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americold Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americold Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:Check out Americold Realty Piotroski F Score and Americold Realty Altman Z Score analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Dividend Share 0.88 | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Americold Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.