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Americold Realty (COLD)
NYSE:COLD
Total Valuation
Americold Realty has a market cap or net worth of $4.69B. The enterprise value is $9.09B.
Market Cap$4.69B
Enterprise Value$9.09B
Share Statistics
Americold Realty has 284,725,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,725,600
Owned by Insiders0.08%
Owned by Institutions34.25%
Financial Efficiency
Americold Realty’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee193.86K
Profits Per Employee-6.89K
Employee Count13,755
Asset Turnover0.34
Inventory Turnover245.03
Valuation Ratios
The current PE Ratio of Americold Realty is -64.62. Americold Realty’s PEG ratio is 1.63.
PE Ratio-64.62
PS Ratio0.00
PB Ratio1.63
Price to Fair Value1.86
Price to FCF1.35K
Price to Operating Cash Flow13.66
PEG Ratio1.63
Income Statement
In the last 12 months, Americold Realty had revenue of 2.67B and earned -94.31M in profits. Earnings per share was -0.33.
Revenue2.67B
Gross Profit846.73M
Operating Income124.01M
Pretax Income-103.18M
Net Income-94.31M
EBITDA392.96M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 380.09M and capital expenditures -376.25M, giving a free cash flow of 3.84M billion.
Operating Cash Flow380.09M
Free Cash Flow3.84M
Free Cash Flow per Share0.01
Dividends & Yields
Americold Realty pays an annual dividend of $0.23, resulting in a dividend yield of 5.36%
Dividend Per Share$0.23
Dividend Yield5.36%
Payout Ratio-206.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-35.17%
50-Day Moving Average18.75
200-Day Moving Average22.51
Relative Strength Index (RSI)39.37
Average Volume (3m)3.34M
Important Dates
Americold Realty upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Americold Realty as a current ratio of 0.63, with Debt / Equity ratio of 123.57%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.54
Net Debt to EBITDA9.24
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Americold Realty has paid -8.43M in taxes.
Income Tax-8.43M
Effective Tax Rate0.08
Enterprise Valuation
Americold Realty EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 94.97.
EV to Sales3.65
EV to EBITDA24.75
EV to Free Cash Flow94.97
EV to Operating Cash Flow23.62
Balance Sheet
Americold Realty has $38.95M in cash and marketable securities with $3.94B in debt, giving a net cash position of $3.90B billion.
Cash & Marketable Securities$38.95M
Total Debt$3.94B
Net Cash$3.90B
Net Cash Per Share$13.71
Tangible Book Value Per Share$5.91
Margins
Gross margin is 32.00%, with operating margin of 4.65%, and net profit margin of -3.54%.
Gross Margin32.00%
Operating Margin4.65%
Pretax Margin-3.87%
Net Profit Margin-3.54%
EBITDA Margin14.74%
EBIT Margin1.21%
Analyst Forecast
The average price target for Americold Realty is $22.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.80
Price Target Upside35.47% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast-1.18%
EPS Growth Forecast62.96%