Americold Realty Net Worth
Americold Realty Net Worth Breakdown | COLD |
Americold Realty Net Worth Analysis
Americold Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Americold Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Americold Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Americold Realty's net worth analysis. One common approach is to calculate Americold Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Americold Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Americold Realty's net worth. This approach calculates the present value of Americold Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Americold Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Americold Realty's net worth. This involves comparing Americold Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Americold Realty's net worth relative to its peers.
Enterprise Value |
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To determine if Americold Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Americold Realty's net worth research are outlined below:
| Americold Realty has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.67 B. Net Loss for the year was (94.75 M) with profit before overhead, payroll, taxes, and interest of 843.03 M. | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Americold Realty Trust Inc Expands Cold Storage Portfolio with 127 Million Acquisition ... |
Americold Realty Quarterly Good Will |
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Americold Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Americold Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americold Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Americold Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Americold Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Americold Realty Trust backward and forwards among themselves. Americold Realty's institutional investor refers to the entity that pools money to purchase Americold Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Americold Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.24 B.Market Cap |
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Project Americold Realty's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.03) | (0.03) |
When accessing Americold Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Americold Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Americold Realty's profitability and make more informed investment decisions.
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.
Evaluate Americold Realty's management efficiency
Americold Realty Trust has return on total asset (ROA) of 0.018 % which means that it generated a profit of $0.018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0273) %, meaning that it created substantial loss on money invested by shareholders. Americold Realty's management efficiency ratios could be used to measure how well Americold Realty manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.04, whereas Return On Tangible Assets are forecasted to decline to (0.02). At present, Americold Realty's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.2 B, whereas Non Current Assets Total are forecasted to decline to about 4.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.61 | 6.90 | |
| Tangible Book Value Per Share | 5.91 | 3.57 | |
| Enterprise Value Over EBITDA | 24.75 | 19.35 | |
| Price Book Value Ratio | 1.86 | 1.76 | |
| Enterprise Value Multiple | 24.75 | 19.35 | |
| Price Fair Value | 1.86 | 1.76 | |
| Enterprise Value | 10.6 B | 11.2 B |
The decision-making processes within Americold Realty are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 3.6948 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americold Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americold Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americold Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Winnall over two weeks ago Acquisition by Richard Winnall of 2110 shares of Americold Realty subject to Rule 16b-3 | ||
Robert Harris over three months ago Disposition of 1061 shares by Robert Harris of Americold Realty at 22.64 subject to Rule 16b-3 | ||
Robert Harris over six months ago Disposition of 1582 shares by Robert Harris of Americold Realty subject to Rule 16b-3 | ||
David Neithercut over six months ago Acquisition by David Neithercut of 6917 shares of Americold Realty subject to Rule 16b-3 | ||
Kelly Barrett over six months ago Disposition of 6018 shares by Kelly Barrett of Americold Realty subject to Rule 16b-3 | ||
Jay Wells over a year ago Acquisition by Jay Wells of 16743 shares of Americold Realty subject to Rule 16b-3 | ||
Richard Winnall over a year ago Exercise or conversion by Richard Winnall of 2000 shares of Americold Realty subject to Rule 16b-3 | ||
Verbarendse Michael Bryan over a year ago Acquisition by Verbarendse Michael Bryan of 22693 shares of Americold Realty subject to Rule 16b-3 |
Americold Realty Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Americold Realty Earnings per Share Projection vs Actual
Americold Realty Corporate Management
| Robert Bass | Trustee | Profile | |
| George Alburger | Independent Trustee | Profile | |
| Thomas CPA | Chief VP | Profile | |
| Antonio Fernandez | Independent Trustee | Profile | |
| Andrew Power | Independent Trustee | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Americold Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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.