Americold Realty Trust

38.70-0.4600-1.17%Vol 1.03M1Y Perf 16.22%
Apr 22nd, 2021 16:00 DELAYED
BID34.00 ASK38.70
Open39.17 Previous Close39.16
Pre-Market- After-Market-
 - -%  - -
Target Price
43.17 
Analyst Rating
Strong Buy 1.50
Potential %
11.55 
Finscreener Ranking
★★     46.75
Insiders Trans % 3/6/12 mo.
-100/-67/-83 
Value Ranking
★+     44.34
Insiders Value % 3/6/12 mo.
-100/-93/-93 
Growth Ranking
★★+     48.35
Insiders Shares Cnt. % 3/6/12 mo.
-100/-92/-96 
Income Ranking
★+     37.71
Market Cap9.77B 
Earnings Rating
Sell
Price Range Ratio 52W %
80.84 
Earnings Date
6th May 2021

Today's Price Range

38.5439.43

52W Range

27.7741.29

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.38%
1 Month
3.42%
3 Months
9.32%
6 Months
4.06%
1 Year
16.22%
3 Years
96.84%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
COLD38.70-0.4600-1.17
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JPM147.37-3.1700-2.11
Financial StrengthValueIndustryS&P 500US Markets
1.80
2.00
0.46
0.85
1.20
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
27.60
9.60
20.20
1.30
-0.10
RevenueValueIndustryS&P 500US Markets
1.50B
5.95
8.65
6.05
DividendsValueIndustryS&P 500US Markets
2.27
0.88
-
-
Payout ratio188.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.330.3712.12
Q03 20200.290.303.45
Q02 20200.330.30-9.09
Q01 20200.290.3313.79
Q04 20190.290.303.45
Q03 20190.310.27-12.90
Q02 20190.260.3119.23
Q01 20190.280.293.57
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.29-9.38Negative
6/2021 QR0.31-8.82Negative
12/2021 FY1.31-3.68Negative
12/2022 FY1.43-3.38Negative
Next Report Date6th May 2021
Estimated EPS Next Report0.29
Estimates Count3
EPS Growth Next 5 Years %7.00
Volume Overview
Volume1.03M
Shares Outstanding252.51M
Trades Count10.14K
Dollar Volume77.78M
Avg. Volume1.85M
Avg. Weekly Volume2.80M
Avg. Monthly Volume1.76M
Avg. Quarterly Volume1.92M

Americold Realty Trust (NYSE: COLD) stock closed at 38.7 per share at the end of the most recent trading day (a -1.17% change compared to the prior day closing price) with a volume of 1.04M shares and market capitalization of 9.77B. 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 16.22%, while year-to-date (YTD) performance is 3.67%. COLD stock has a five-year performance of %. Its 52-week range is between 27.77 and 41.29, which gives COLD stock a 52-week price range ratio of 80.84%

Americold Realty Trust currently has a PE ratio of 356.70, a price-to-book (PB) ratio of 2.61, a price-to-sale (PS) ratio of 6.50, a price to cashflow ratio of 27.70, a PEG ratio of 2.32, a ROA of 0.40%, a ROC of 4.44% and a ROE of 0.85%. The company’s profit margin is -0.10%, its EBITDA margin is 20.20%, and its revenue ttm is $1.50 Billion , which makes it $5.95 revenue per share.

Of the last four earnings reports from Americold Realty Trust, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.29 for the next earnings report. Americold Realty Trust’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Americold Realty Trust is Strong Buy (1.5), with a target price of $43.17, which is +11.55% compared to the current price. The earnings rating for Americold Realty Trust stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Americold Realty Trust has a dividend yield of 2.27% with a dividend per share of $0.88 and a payout ratio of 188.00%.

Americold Realty Trust has a Neutral technical analysis rating based on Technical Indicators (ADX : 10.55, ATR14 : 0.98, CCI20 : -24.44, Chaikin Money Flow : 0.33, MACD : 0.93, Money Flow Index : 74.12, ROC : -2.22, RSI : 41.39, STOCH (14,3) : 20.51, STOCH RSI : 0.29, UO : 46.11, Williams %R : -79.49), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Americold Realty Trust in the last 12-months were: Andrew P. Power (Option Excercise at a value of $73 774), Antonio F. Fernandez (Option Excercise at a value of $0), Carlos V. Rodriguez (Option Excercise at a value of $0), David K. Stuver (Option Excercise at a value of $184 363), David K. Stuver (Sold 24 394 shares of value $925 610 ), Fred W. Boehler (Option Excercise at a value of $3 615 240), Fred W. Boehler (Sold 301 097 shares of value $7 069 633 ), George J. Alburger (Option Excercise at a value of $160 751), James Andrew Harron (Option Excercise at a value of $0), James Andrew Harron (Sold 11 250 shares of value $370 838 ), James C. Snyder (Option Excercise at a value of $201 758), James R. Heistand (Buy at a value of $335 000), James R. Heistand (Option Excercise at a value of $73 774), Marc J. Smernoff (Option Excercise at a value of $1 345 799), Marc J. Smernoff (Sold 80 000 shares of value $0 ), Mark R. Patterson (Option Excercise at a value of $73 774), Michelle MacKay (Option Excercise at a value of $73 774), Robert S. Chambers (Sold 9 632 shares of value $373 673 ), Thomas Novosel (Option Excercise at a value of $360 423), Thomas Novosel (Sold 33 948 shares of value $1 073 681 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (62.50 %)
5 (62.50 %)
4 (57.14 %)
Moderate Buy
2 (25.00 %)
2 (25.00 %)
1 (14.29 %)
Hold
1 (12.50 %)
1 (12.50 %)
2 (28.57 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.50
Strong Buy
1.50
Moderate Buy
1.71

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

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