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COLD | US
0.23
0.80%
Real Estate
REIT-Industrial
30/06/2024
30/08/2024
29.00
29.02
29.16
28.72
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 LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
18.8%1 month
21.7%3 months
21.1%6 months
22.8%-
121.95
2.40
1.04
0.46
54.74
4.43
4.03
568.65M
8.27B
8.27B
3.02
8.16
-66.70
1.70
-8.04
2.69
3.33
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.73
Range1M
2.39
Range3M
5.73
Rel. volume
0.85
Price X volume
44.16M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
EastGroup Properties Inc | EGP | REIT-Industrial | 186.4 | 9.08B | 1.31% | 38.45 | 61.42% |
Simpson Manufacturing Co. Inc | SSD | Tools & Accessories | 183.06 | 7.72B | 1.00% | 21.97 | 31.54% |
First Industrial Realty Trust Inc | FR | REIT-Industrial | 56.73 | 7.71B | 1.03% | 26.25 | 86.25% |
STAG Industrial Inc | STAG | REIT-Industrial | 40.58 | 7.55B | 1.53% | 37.63 | 85.58% |
Essent Group Ltd | ESNT | Specialty Finance | 64.29 | 6.83B | 1.37% | 9.18 | 7.85% |
Terreno Realty Corporation | TRNO | REIT-Industrial | 69.04 | 6.69B | 1.45% | 38.10 | 25.23% |
National Storage Affiliates Trust | NSA | REIT-Industrial | 46.74 | 6.00B | 1.52% | 26.25 | 284.55% |
The Timken Company | TKR | Tools & Accessories | 84.53 | 5.93B | 0.88% | 15.99 | 81.58% |
PennyMac Financial Services Inc | PFSI | Specialty Finance | 108 | 5.53B | 2.61% | 29.21 | 323.55% |
FIBRA Prologis | FBBPF | REIT-Industrial | 3.15 | 4.84B | 0.64% | 3.95 | 17.77% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Henry Schein Inc | HSIC | Medical Distribution | 70.55 | 8.94B | -0.38% | 25.77 | 80.81% |
The AZEK Company Inc | AZEK | Building Products & Equipment | 42.63 | 6.16B | 1.23% | 36.05 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 107.26 | 5.71B | 0.76% | 20.45 | 33.96% |
BRP Inc | DOOO | Recreational Vehicles | 72.38 | 5.33B | 1.70% | 25.78 | 552.13% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 37.44 | 4.93B | -0.27% | 7.38 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 84.65 | 4.72B | 1.01% | 13.92 | 170.51% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.18 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 117.84 | 3.00B | 0.83% | 23.41 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 22.73 | 2.83B | 2.11% | 77.42 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.85 | 2.54B | 1.32% | 20.63 | 76.47% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 54.74 | - | Expensive |
Ent. to Revenue | 4.43 | - | Cheaper |
PE Ratio | - | 30.81 | - |
Price to Book | 2.40 | 2.66 | Par |
Dividend Yield | 3.02 | - | Poor |
Std. Deviation (3M) | 21.10 | - | Lower Risk |
Debt to Equity | 1.04 | 1.04 | Par |
Debt to Assets | 0.46 | 0.46 | Par |
Market Cap | 8.27B | - | Emerging |