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Americold Realty Trust
COLD | US
12.24
USD-0.32
-2.55%
COLD | US
About Americold Realty Trust
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
22/04/2026
Close
12.24
Open
12.70
High
12.73
Low
12.20
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
34.9
Sharpe
-0.94
Luna's Score
46/100
Recommendation
Hold
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
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.0%1 month
34.9%3 months
47.5%6 months
45.9%Returns
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
3.49B
MarketCap(USD)
3.49B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.41
Range1M
2.28
Range3M
3.35
Volumes: Market Activity
Rel. volume
0.66
Price X volume
29.74M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 51.63 | - | Expensive |
| Ent. to Revenue | 4.17 | - | Cheaper |
| PE Ratio | - | 31.43 | - |
| Price to Book | 2.21 | 2.71 | Par |
| Dividend Yield | 3.29 | - | Par |
| Std. Deviation (3M) | 47.46 | - | Riskier |
| Debt to Equity | 1.04 | 1.30 | Par |
| Debt to Assets | 0.46 | 0.44 | Par |
| Market Cap | 3.49B | - | Emerging |
