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Americold Realty Trust
COLD | US
11.84
USD-0.26
-2.15%
COLD | US
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About Americold Realty Trust
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
11/03/2026
Close
11.84
Open
12.17
High
12.17
Low
11.63
Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership operation acquisition and development of temperature-controlled warehouses Americold owns and/or operates 243 temperature-controlled warehouses with approximately 1.5 billion refrigerated cubic feet of storage in North America Europe Asia-Pacific and South America. Americold's facilities are an integral component of the supply chain connecting food producers processors distributors and retailers to consumers.
View LessCOLD | US
Risk
62.2
Sharpe
-1.13
Luna's Score
43/100
Recommendation
Sell
Luna says (COLD | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
29.5%1 month
62.2%3 months
48.8%6 months
43.8%Returns
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Fundamental Ratios
PE
-
Fwd. PE
111.11
Price to book
2.21
Debt to equity
1.04
Debt to assets
0.46
Ent. to EBITDA
51.63
Ent. to rev.
4.17
PEG
4.03
Other Fundamentals
EBITDA
568.65M
MarketCap
3.38B
MarketCap(USD)
3.38B
Div. yield
3.29
Op. margin
8.16
Erngs. growth
-66.70
Rev. growth
1.70
Ret. on equity
-8.04
Short ratio
4.34
Short perc.
3.50
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.03
Range1M
2.41
Range3M
2.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.71
Price X volume
43.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 51.63 | 19.26 | Expensive |
| Ent. to Revenue | 4.17 | 12.09 | Cheaper |
| PE Ratio | - | 31.43 | - |
| Price to Book | 2.21 | 2.71 | Par |
| Dividend Yield | 3.29 | 3.94 | Par |
| Std. Deviation (3M) | 48.78 | 21.97 | Riskier |
| Debt to Equity | 1.04 | 1.30 | Par |
| Debt to Assets | 0.46 | 0.44 | Par |
| Market Cap | 3.38B | 17.83B | Emerging |
