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Americold Realty Trust
COLD | US
11.27
USD0.02
0.18%
COLD | US
About Americold Realty Trust
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
23/03/2026
Close
11.27
Open
11.50
High
11.62
Low
11.24
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
37.0
Sharpe
-1.19
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
44.1%1 month
37.0%3 months
46.9%6 months
44.7%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
3.21B
MarketCap(USD)
3.21B
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
Range10D
1.27
Range1M
2.60
Range3M
2.98
Volumes: Market Activity
Rel. volume
0.68
Price X volume
31.66M
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) | 46.92 | - | Riskier |
| Debt to Equity | 1.04 | 1.30 | Par |
| Debt to Assets | 0.46 | 0.44 | Par |
| Market Cap | 3.21B | - | Emerging |
