Americold Realty Trust, Inc.
General ticker "COLD" information:
- Sector: Real Estate
- Industry: Industrial REITs
- Capitalization: $7.0B (TTM average)
Americold Realty Trust, Inc. follows the US Stock Market performance with the rate: 5.2%.
Estimated limits based on current volatility of 2.3%: low 17.04$, high 17.84$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-28, amount 0.23$ (Y5.37%)
- North America accounted for 79.6% of revenue in the fiscal year ended 2024-12-31
- Current price 13.1% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.69$, 29.13$]
- 2025-12-31 to 2026-12-31 estimated range: [19.83$, 29.45$]
Financial Metrics affecting the COLD estimates:
- Negative: Non-GAAP EPS, $ of -0.34 <= 0.04
- Positive: 22.52 < Shareholder equity ratio, % of 42.41 <= 43.26
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.82 < Industry operating cash flow per share per price (median), % of 5.43
- Positive: Inventory ratio change, % of -0.90 <= 0
Short-term COLD quotes
Long-term COLD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,909.05MM | $2,675.58MM | $2,670.05MM |
| Operating Expenses | $2,821.18MM | $2,783.89MM | $2,546.04MM |
| Operating Income | $87.87MM | $-108.31MM | $124.01MM |
| Non-Operating Income | $-117.80MM | $-219.78MM | $-227.19MM |
| Interest Expense | $116.13MM | $140.11MM | $135.32MM |
| Income(Loss) | $-29.93MM | $-328.09MM | $-103.18MM |
| Taxes | $-18.84MM | $-2.27MM | $-8.43MM |
| Other Income(Loss) | $-8.38MM | $-10.45MM | $0.00MM |
| Profit(Loss)* | $-19.44MM | $-336.21MM | $-94.31MM |
| Stockholders Equity | $3,773.42MM | $3,616.13MM | $3,280.79MM |
| Inventory | $29.30MM | $30.72MM | $0.00MM |
| Assets | $8,104.56MM | $7,869.25MM | $7,735.95MM |
| Operating Cash Flow | $300.00MM | $366.15MM | $411.88MM |
| Capital expenditure | $322.95MM | $330.24MM | $309.46MM |
| Investing Cash Flow | $-348.49MM | $-357.07MM | $-313.18MM |
| Financing Cash Flow | $23.32MM | $-0.28MM | $-106.78MM |
| Earnings Per Share** | $-0.07 | $-1.22 | $-0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.