Americold Realty Trust

29.73+0.7100+2.45%Vol 2.55M1Y Perf -23.49%
Jun 24th, 2022 16:00 DELAYED
BID27.97 ASK30.77
Open29.18 Previous Close29.02
Pre-Market- After-Market29.73
 - -  - -%
Target Price
33.38 
Analyst Rating
Moderate Buy 2.44
Potential %
12.28 
Finscreener Ranking
     40.01
Insiders Trans % 3/6/12 mo.
-100/-100/-60 
Value Ranking
★+     44.23
Insiders Value % 3/6/12 mo.
-100/-100/-74 
Growth Ranking
+     33.22
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-76 
Income Ranking
★★★★     52.46
Price Range Ratio 52W %
34.16 
Earnings Rating
Buy
Market Cap8.01B 
Earnings Date
4th Aug 2022
Alpha0.01 Standard Deviation0.08
Beta0.34 

Today's Price Range

29.0429.90

52W Range

23.9640.85

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
6.37%
1 Month
12.40%
3 Months
8.74%
6 Months
-6.98%
1 Year
-23.49%
3 Years
-10.72%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
COLD29.730.71002.45
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WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Financial StrengthValueIndustryS&P 500US Markets
0.40
0.40
0.43
0.88
0.60
Leverage Ratio 2.00
ProfitabilityValueIndustryS&P 500US Markets
22.60
2.30
14.10
0.80
-1.20
RevenueValueIndustryS&P 500US Markets
2.79B
10.35
17.78
9.47
DividendsValueIndustryS&P 500US Markets
3.15
0.88
4.41
-
Payout ratio763.00
Earnings HistoryEstimateReportedSurprise %
Q01 20220.230.2613.04
Q04 20210.270.3114.81
Q03 20210.280.27-3.57
Q02 20210.300.28-6.67
Q01 20210.290.303.45
Q04 20200.330.3712.12
Q03 20200.290.303.45
Q02 20200.330.30-9.09
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.220.00-
9/2022 QR0.230.00-
12/2022 FY0.940.00-
12/2023 FY1.17-1.68Negative
Next Report Date4th Aug 2022
Estimated EPS Next Report0.22
Estimates Count3
EPS Growth Next 5 Years %4.40
Volume Overview
Volume2.55M
Shares Outstanding269.28K
Shares Float195.22M
Trades Count18.19K
Dollar Volume75.41M
Avg. Volume2.48M
Avg. Weekly Volume2.71M
Avg. Monthly Volume2.64M
Avg. Quarterly Volume2.09M

Americold Realty Trust (NYSE: COLD) stock closed at 29.73 per share at the end of the most recent trading day (a 2.45% change compared to the prior day closing price) with a volume of 2.55M shares and market capitalization of 8.01B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 12600 people. Americold Realty Trust CEO is Fred W. Boehler.

The one-year performance of Americold Realty Trust stock is -23.49%, while year-to-date (YTD) performance is -9.33%. COLD stock has a five-year performance of %. Its 52-week range is between 23.96 and 40.85, which gives COLD stock a 52-week price range ratio of 34.16%

Americold Realty Trust currently has a PE ratio of -232.90, a price-to-book (PB) ratio of 1.90, a price-to-sale (PS) ratio of 2.70, a price to cashflow ratio of 30.40, a PEG ratio of 2.32, a ROA of -0.42%, a ROC of 0.86% and a ROE of -0.87%. The company’s profit margin is -1.20%, its EBITDA margin is 14.10%, and its revenue ttm is $2.79 Billion , which makes it $10.35 revenue per share.

Of the last four earnings reports from Americold Realty Trust, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.22 for the next earnings report. Americold Realty Trust’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Americold Realty Trust is Moderate Buy (2.44), with a target price of $33.38, which is +12.28% compared to the current price. The earnings rating for Americold Realty Trust stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Americold Realty Trust has a dividend yield of 3.15% with a dividend per share of $0.88 and a payout ratio of 763.00%.

Americold Realty Trust has a Buy technical analysis rating based on Technical Indicators (ADX : 9.67, ATR14 : 0.90, CCI20 : 68.77, Chaikin Money Flow : 0.06, MACD : 0.50, Money Flow Index : 54.69, ROC : -1.10, RSI : 62.31, STOCH (14,3) : 65.45, STOCH RSI : 1.00, UO : 47.98, Williams %R : -34.55), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Americold Realty Trust in the last 12-months were: James Andrew Harron (Option Excercise at a value of $0), James Andrew Harron (Sold 5 000 shares of value $126 775 ), James C. Snyder (Option Excercise at a value of $0), Kelly H. Barrett (Buy at a value of $87 567), Kelly H. Barrett (Option Excercise at a value of $0), Marc J. Smernoff (Option Excercise at a value of $0), Thomas C. Novosel (Option Excercise at a value of $0), Thomas C. Novosel (Sold 16 929 shares of value $459 223 ), Thomas Novosel (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (33.33 %)
3 (33.33 %)
3 (33.33 %)
Moderate Buy
1 (11.11 %)
1 (11.11 %)
1 (11.11 %)
Hold
4 (44.44 %)
3 (33.33 %)
3 (33.33 %)
Moderate Sell
0 (0.00 %)
1 (11.11 %)
1 (11.11 %)
Strong Sell
1 (11.11 %)
1 (11.11 %)
1 (11.11 %)
Summary RatingModerate Buy
2.44
Moderate Buy
2.56
Moderate Buy
2.56

Americold Realty Trust

Americold Realty Trust is the largest global owner and operator of temperature-controlled warehouses in the United States. The Atlanta, Georgia, based firm derives about 85% of its revenue from the U.S. but has sizable operations in Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.

CEO: Fred W. Boehler

Telephone: +1 678 441-1400

Address: 10 Glenlake Parkway, Atlanta 30328, GA, US

Number of employees: 12 600

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

69%31%

Bearish Bullish

63%37%

Bearish Bullish

57%43%

TipRanks News for COLD

Mon, 10 Jan 2022 01:53 GMT Americold Realty (COLD) Gets a Buy Rating from RBC Capital

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