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XNYSCOLD
Market cap6.08bUSD
Dec 27, Last price  
21.40USD
1D
-0.09%
1Q
-25.17%
IPO
20.29%
Name

Americold Realty Trust

Chart & Performance

D1W1MN
XNYS:COLD chart
P/E
—
P/S
2.28
EPS
—
Div Yield, %
3.98%
Shrs. gr., 5y
13.82%
Rev. gr., 5y
10.76%
Revenues
2.67b
-8.28%
847,026,000869,612,000761,017,0001,509,598,0001,481,385,0001,489,999,0001,543,587,0001,603,635,0001,783,705,0001,987,727,0002,714,790,0002,914,735,0002,673,329,000
Net income
-336m
L+1,626.48%
-17,411,000-11,591,000-42,798,000-42,434,000-21,176,0004,932,000-608,00047,985,00048,162,00024,540,000-30,309,000-19,474,000-336,215,000
CFO
366m
+22.05%
51,158,00084,332,00087,437,000117,243,000106,521,000118,781,000163,327,000188,171,000236,189,000293,680,000273,060,000299,996,000366,155,000
Dividend
Sep 30, 20240.22 USD/sh
Earnings
Feb 20, 2025

Profile

Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zealand, Canada, and Argentina. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
URL
http://www.americold.com
IPO date
Jan 19, 2018
Employees
16,275
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,673,329
-8.28%
2,914,735
7.37%
2,714,790
36.58%
Cost of revenue
2,130,434
2,449,839
2,267,199
Unusual Expense (Income)
NOPBT
542,895
464,896
447,591
NOPBT Margin
20.31%
15.95%
16.49%
Operating Taxes
(2,273)
(18,836)
(1,569)
Tax Rate
NOPAT
545,168
483,732
449,160
Net income
(336,215)
1,626.48%
(19,474)
-35.75%
(30,309)
-223.51%
Dividends
(242,221)
(238,709)
(227,522)
Dividend yield
2.90%
3.13%
2.68%
Proceeds from repurchase of equity
412,610
(455)
1,343,491
BB yield
-4.94%
0.01%
-15.82%
Debt
Debt current
104,690
500,052
399,314
Long-term debt
3,891,969
3,595,849
3,600,236
Deferred revenue
32,046
26,143
Other long-term liabilities
37,461
(22,664)
(15,121)
Net debt
3,899,844
3,963,912
3,879,134
Cash flow
Cash from operating activities
366,155
299,996
273,060
CAPEX
(330,238)
(322,946)
(491,831)
Cash from investing activities
(357,073)
(348,489)
(1,239,199)
Cash from financing activities
(285)
23,325
431,489
FCF
(4,942,391)
455,677
635,377
Balance
Cash
60,392
53,063
82,958
Long term investments
36,423
78,926
37,458
Excess cash
Stockholders' equity
(1,991,320)
(1,404,091)
(1,142,614)
Invested Capital
9,448,128
8,783,968
8,566,683
ROIC
5.98%
5.58%
5.34%
ROCE
7.15%
6.19%
5.89%
EV
Common stock shares outstanding
275,773
269,565
259,056
Price
30.27
6.92%
28.31
-13.66%
32.79
-12.16%
Market cap
8,347,649
9.39%
7,631,385
-10.16%
8,494,446
9.96%
EV
12,265,951
11,609,756
12,381,649
EBITDA
896,638
798,473
769,692
EV/EBITDA
13.68
14.54
16.09
Interest
140,107
116,127
99,177
Interest/NOPBT
25.81%
24.98%
22.16%