| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| LINELineage, Inc. | 8.32B | 36.46 | -9.85 | -0.04% | -3.3% | -1.89% | 0.14% | 0.71 |
| COLDAmericold Realty Trust, Inc. | 3.82B | 13.42 | -40.67 | -0.25% | -2.39% | -2.03% | 2.68% | 1.11 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.49B | 1.54B | 1.6B | 1.78B | 1.99B | 2.71B | 2.91B | 2.67B | 2.67B |
| Revenue Growth % | 0.95% | 0.01% | 0.04% | 0.04% | 0.11% | 0.11% | 0.37% | 0.07% | -0.08% | -0% |
| Property Operating Expenses | 1.14B | 1.14B | 1.17B | 1.2B | 1.31B | 1.44B | 2.09B | 2.22B | 1.9B | 1.82B |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 226.36M | 213.52M | 237.12M | 225.69M | 346.79M | 383.05M | 556.81M | 608.09M | 878.88M | 722.72M |
| G&A Expenses | 91.22M | 96.73M | 99.62M | 110.83M | 129.31M | 144.74M | 182.08M | 231.07M | 226.79M | 255.12M |
| EBITDA | 236.9M | 250.89M | 253.88M | 297.76M | 294.96M | 384.49M | 392.81M | 419.32M | 245.44M | 484.83M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 126.24M | 118.77M | 116.89M | 117.8M | 163.5M | 216.04M | 319.84M | 331.45M | 353.74M | 360.82M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 110.66M | 132.12M | 136.99M | 179.96M | 131.47M | 168.45M | 72.97M | 87.87M | -108.31M | 124.01M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 116.71M | 119.55M | 114.9M | 93.31M | 94.41M | 91.48M | 99.18M | 116.13M | 140.11M | 135.32M |
| Interest Coverage | 0.95x | 1.11x | 1.19x | 1.93x | 1.39x | 1.84x | 0.74x | 0.76x | -0.77x | 0.92x |
| Non-Operating Income | 4.89M | 1.76M | 13.31M | 42.28M | -5.95M | 59.34M | 4.39M | 1.67M | 79.68M | 91.86M |
| Pretax Income | -10.94M | 10.81M | 8.79M | 44.37M | 43.01M | 17.63M | -30.6M | -29.93M | -328.09M | -103.18M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 9.64M | 5.88M | 9.39M | -3.62M | -5.16M | -6.93M | -1.57M | -18.84M | -2.27M | -8.43M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -21.18M | 4.93M | -608K | 47.98M | 48.16M | 24.54M | -30.45M | -19.44M | -336.21M | -94.31M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 0.51% | 1.23% | -1.12% | 79.92% | 0% | -0.49% | -2.24% | 0.36% | -16.3% | 0.72% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | 0.9% | 0.18% | -0.06% | 0.43% | 0.28% | 0.14% | 0.2% | 0.08% | -0.94% | 14.2% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.73 | -0.35 | -0.43 | 0.31 | 0.26 | 0.12 | -0.12 | -0.07 | -1.22 | -0.33 |
| EPS Growth % | -0.2% | 0.52% | -0.23% | 1.72% | -0.16% | -0.54% | -2% | 0.4% | -15.92% | 0.73% |
| EPS (Basic) | -0.73 | -0.35 | -0.43 | 0.33 | 0.27 | 0.12 | -0.12 | -0.07 | -1.22 | -0.33 |
| Diluted Shares Outstanding | 69.76M | 69.89M | 70.02M | 144.34M | 183.95M | 206.94M | 261.13M | 269.56M | 275.77M | 284.78M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.4B | 2.33B | 2.39B | 2.53B | 4.17B | 7.83B | 8.22B | 8.1B | 7.87B | 7.74B |
| Asset Growth % | 0.51% | -0.03% | 0.03% | 0.06% | 0.65% | 0.88% | 0.05% | -0.01% | -0.03% | -0.02% |
| Real Estate & Other Assets | 51M | 3.88M | 13.64M | 58.27M | 14.79M | 10.44M | 57.55M | 90.81M | 105.08M | 195.73M |
| PP&E (Net) | 1.85B | 1.78B | 1.83B | 1.84B | 3.05B | 5.16B | 5.55B | 5.42B | 5.46B | 5.35B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 264.77M | 304.21M | 316.63M | 454.13M | 496.73M | 1.01B | 517M | 551M | 575.44M | 530.08M |
| Cash & Equivalents | 33.43M | 22.83M | 48.87M | 208.08M | 234.3M | 621.05M | 82.96M | 53.06M | 60.39M | 47.65M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 47.98M | 40.1M | 46.2M | 0 | 6.31M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.3M | 24.25M | 26.64M | 25.06M | 284.76M | 797.42M | 980.97M | 925.22M | 897.41M | 838.66M |
| Total Liabilities | 2.14B | 2.11B | 2.21B | 1.83B | 2.34B | 4.04B | 4.19B | 4.32B | 4.23B | 4.43B |
| Total Debt | 1.86B | 1.83B | 1.9B | 1.51B | 1.93B | 3.23B | 3.42B | 3.58B | 3.49B | 3.68B |
| Net Debt | 1.83B | 1.81B | 1.85B | 1.3B | 1.7B | 2.61B | 3.34B | 3.53B | 3.43B | 3.63B |
| Long-Term Debt | 1.68B | 1.68B | 1.74B | 1.35B | 1.7B | 2.65B | 2.44B | 2.57B | 2.6B | 3.03B |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Capital Lease Obligations | 182.42M | 151.55M | 159.64M | 159.71M | 236.27M | 580.13M | 578.22M | 513.28M | 499.37M | 393.88M |
| Total Current Liabilities | 158.69M | 196.86M | 241.26M | 197.81M | 275.61M | 414.21M | 951.36M | 1.06B | 956.27M | 844.5M |
| Accounts Payable | 49.77M | 64.43M | 93.5M | 85.04M | 109.22M | 179.03M | 223.93M | 215.25M | 201.09M | 221.64M |
| Deferred Revenue | 18.37M | 17.86M | 18.85M | 18.63M | 16.42M | 19.21M | 26.14M | 32.05M | 28.38M | 21.98M |
| Other Liabilities | 83.34M | 63.41M | 66.68M | 61.87M | 96.79M | 156M | 44.54M | 41.33M | 42.11M | 43.33M |
| Total Equity | 261.01M | 222.47M | 185.87M | 706.75M | 1.83B | 3.79B | 4.03B | 3.79B | 3.63B | 3.31B |
| Equity Growth % | -0.29% | -0.15% | -0.16% | 2.8% | 1.59% | 1.07% | 0.06% | -0.06% | -0.04% | -0.09% |
| Shareholders Equity | 261.01M | 222.47M | 185.87M | 706.75M | 1.83B | 3.79B | 4.02B | 3.77B | 3.62B | 3.28B |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 2.38M | 8.07M | 14.46M | 18.46M | 26.22M |
| Common Stock | 694K | 694K | 694K | 1.48M | 1.92M | 2.52M | 2.68M | 2.7M | 2.84M | 2.84M |
| Additional Paid-in Capital | 387.09M | 392.59M | 394.08M | 1.36B | 2.58B | 4.69B | 5.17B | 5.19B | 5.63B | 5.65B |
| Retained Earnings | -488.46M | -532.2M | -581.47M | -638.35M | -736.86M | -895.52M | -1.16B | -1.42B | -2B | -2.34B |
| Preferred Stock | 370.99M | 371.93M | 372.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.01% | 0% | -0% | 0.02% | 0.01% | 0% | -0% | -0% | -0.04% | -0.01% |
| Return on Equity (ROE) | -0.07% | 0.02% | -0% | 0.11% | 0.04% | 0.01% | -0.01% | -0% | -0.09% | -0.03% |
| Debt / Assets | 0.78% | 0.79% | 0.79% | 0.6% | 0.46% | 0.41% | 0.42% | 0.44% | 0.44% | 0.48% |
| Debt / Equity | 7.13x | 8.23x | 10.23x | 2.14x | 1.05x | 0.85x | 0.85x | 0.95x | 0.96x | 1.11x |
| Net Debt / EBITDA | 7.71x | 7.21x | 7.30x | 4.37x | 5.75x | 6.78x | 8.50x | 8.42x | 13.98x | 7.49x |
| Book Value per Share | 3.74 | 3.18 | 2.65 | 4.90 | 9.96 | 18.33 | 15.43 | 14.05 | 13.18 | 11.61 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 106.52M | 118.78M | 163.33M | 188.17M | 236.19M | 293.68M | 273.06M | 300M | 366.15M | 411.88M |
| Operating CF Growth % | 0.22% | 0.12% | 0.38% | 0.15% | 0.26% | 0.24% | -0.07% | 0.1% | 0.22% | 0.12% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -21.18M | 4.93M | -608K | 47.98M | 48.16M | 24.55M | -30.31M | -19.47M | -336.27M | -94.75M |
| Depreciation & Amortization | 126.24M | 125.96M | 116.74M | 117.8M | 163.5M | 216.04M | 319.84M | 331.45M | 353.74M | 360.82M |
| Stock-Based Compensation | 3.11M | 6.44M | 2.36M | 10.68M | 15.87M | 17.9M | 23.93M | 27.14M | 23.59M | 28.23M |
| Other Non-Cash Items | 25.49M | -4.26M | 41.1M | 28.26M | 17.44M | 46.63M | 81.46M | 101.42M | 402.31M | 193.74M |
| Working Capital Changes | -24.85M | -18.86M | 6.09M | -13.4M | 1.92M | 2.29M | -112.71M | -114.56M | -66.44M | -62.96M |
| Cash from Investing | -66.83M | -33.73M | -138.83M | -125.7M | -1.6B | -2.25B | -1.24B | -348.49M | -357.07M | -313.18M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | -1.3B | -1.88B | -748.33M | -30.26M | -34.91M | -13.05M |
| Purchase of Investments | -675.01M | 0 | 0 | 0 | 0 | -922.35M | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 |
| Other Investing | -5.57M | 33.22M | 10.16M | 19.51M | 1.15M | 79.66M | 959K | 4.71M | 8.07M | 9.32M |
| Cash from Financing | -28.12M | -95.32M | -18.6M | 84.94M | 1.4B | 2.33B | 431.49M | 23.32M | -285K | -106.78M |
| Dividends Paid | -48.67M | -48.67M | -48.67M | -78.47M | -135.44M | -167.09M | -227.52M | -238.71M | -242.22M | -252.12M |
| Common Dividends | -20.21M | -20.21M | -20.21M | -76.52M | -135.44M | -167.09M | -227.52M | -238.71M | -242.22M | -252.12M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -14.79M | -10.83M | -4.21M | -11.93M | 1.08M | -10.28M | -24.22M | -12.11M | 2.62M | -3.74M |
| Net Change in Cash | 8.34M | -18.48M | 7.03M | 144.13M | 26.52M | 380.44M | -538.09M | -29.89M | 7.33M | -12.74M |
| Exchange Rate Effect | -1000K | -324K | 1000K | -1000K | -110K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Cash at Beginning | 25.09M | 81.41M | 62.93M | 69.96M | 214.1M | 240.61M | 621.05M | 82.96M | 53.06M | 60.39M |
| Cash at End | 33.43M | 62.93M | 69.96M | 214.1M | 240.61M | 621.05M | 82.96M | 53.06M | 60.39M | 47.65M |
| Free Cash Flow | 46.6M | 43.91M | 14.33M | 42.95M | -66.24M | -108.67M | -218.77M | -22.95M | 35.92M | 102.42M |
| FCF Growth % | -0.09% | -0.06% | -0.67% | 2% | -2.54% | -0.64% | -1.01% | 0.9% | 2.57% | 1.85% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.51 | 1.77 | 1.66 | 1.15 | 1.15 | 1.16 | 1.11 | 1.16 | 0.06 | 0.94 |
| FFO Payout Ratio | 19.24% | 16.34% | 17.38% | 46.16% | 63.99% | 69.45% | 78.62% | 76.51% | 1381.91% | 94.6% |
| NOI Margin | 22.75% | 23.2% | 24.24% | 25.3% | 26.81% | 27.75% | 23.2% | 23.88% | 28.82% | 31.75% |
| Net Debt / EBITDA | 7.71x | 7.21x | 7.30x | 4.37x | 5.75x | 6.78x | 8.50x | 8.42x | 13.98x | 7.49x |
| Debt / Assets | 77.59% | 78.71% | 79.38% | 59.66% | 46.32% | 41.23% | 41.64% | 44.2% | 44.38% | 47.58% |
| Interest Coverage | 0.95x | 1.11x | 1.19x | 1.93x | 1.39x | 1.84x | 0.74x | 0.76x | -0.77x | 0.92x |
| Book Value / Share | 3.74 | 3.18 | 2.65 | 4.9 | 9.96 | 18.33 | 15.43 | 14.05 | 13.18 | 11.61 |
| Revenue Growth | 94.66% | 0.58% | 3.6% | 3.89% | 11.23% | 11.44% | 36.58% | 7.36% | -8.28% | -0.25% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Warehouse Services | - | - | - | - | - | 1.29B | 1.36B |
| Warehouse Services Growth | - | - | - | - | - | - | 5.27% |
| Warehouse Rent And Storage | - | - | - | - | - | 1.05B | 997.71M |
| Warehouse Rent And Storage Growth | - | - | - | - | - | - | -4.95% |
| Transportation | - | - | - | - | - | 239.67M | 209.13M |
| Transportation Growth | - | - | - | - | - | - | -12.74% |
| Third-Party Managed | - | - | - | - | - | 42.57M | 40.67M |
| Third-Party Managed Growth | - | - | - | - | - | - | -4.47% |
| Warehouse | 1.18B | 1.38B | 1.55B | 2.09B | 2.3B | - | - |
| Warehouse Growth | - | 17.02% | 12.50% | 34.60% | 10.43% | - | - |
| Transportation | 158.79M | 144.84M | 142.2M | 312.09M | 313.36M | - | - |
| Transportation Growth | - | -8.78% | -1.82% | 119.47% | 0.41% | - | - |
| Third-Party Managed | 259.03M | 252.94M | 291.75M | 317.31M | 298.41M | - | - |
| Third-Party Managed Growth | - | -2.35% | 15.34% | 8.76% | -5.96% | - | - |
| Other | 8.9M | 8.71M | 4.46M | - | - | - | - |
| Other Growth | - | -2.18% | -48.78% | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| North America | - | - | - | 2.09B | 2.31B | 2.13B | 2.12B |
| North America Growth | - | - | - | - | 10.39% | -7.97% | -0.09% |
| Asia Pacific | - | - | 152.56M | 172.7M | 262.13M | 267.95M | 285.23M |
| Asia Pacific Growth | - | - | - | 13.20% | 51.78% | 2.22% | 6.45% |
| Europe | - | - | - | 321.7M | 325.71M | 264.62M | 240.89M |
| Europe Growth | - | - | - | - | 1.25% | -18.76% | -8.97% |
| South America | - | - | 2.61M | 6.32M | 17.4M | 15.3M | 16.91M |
| South America Growth | - | - | - | 142.30% | 175.13% | -12.07% | 10.52% |
| UNITED STATES | 1.31B | 1.51B | - | - | - | - | - |
| UNITED STATES Growth | - | 14.89% | - | - | - | - | - |
| AUSTRALIA | 119.67M | 124.05M | - | - | - | - | - |
| AUSTRALIA Growth | - | 3.66% | - | - | - | - | - |
| CANADA | 18.34M | 17.87M | - | - | - | - | - |
| CANADA Growth | - | -2.54% | - | - | - | - | - |
| NEW ZEALAND | 16.63M | 13.7M | - | - | - | - | - |
| NEW ZEALAND Growth | - | -17.63% | - | - | - | - | - |
| ARGENTINA | 3.11M | 3.07M | - | - | - | - | - |
| ARGENTINA Growth | - | -1.19% | - | - | - | - | - |
Americold Realty Trust, Inc. (COLD) reported $2.61B in revenue for fiscal year 2024. This represents a 208% increase from $847.0M in 2007.
Americold Realty Trust, Inc. (COLD) saw revenue decline by 0.3% over the past year.
Americold Realty Trust, Inc. (COLD) reported a net loss of $62.4M for fiscal year 2024.
Yes, Americold Realty Trust, Inc. (COLD) pays a dividend with a yield of 6.60%. This makes it attractive for income-focused investors.
Americold Realty Trust, Inc. (COLD) has a return on equity (ROE) of -2.7%. Negative ROE indicates the company is unprofitable.
Americold Realty Trust, Inc. (COLD) generated Funds From Operations (FFO) of $294.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Americold Realty Trust, Inc. (COLD) offers a 6.60% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.