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COLD Quote, Financials, Valuation and Earnings

Last price:
$16.23
Seasonality move :
-3.76%
Day range:
$16.09 - $16.49
52-week range:
$16.06 - $30.45
Dividend yield:
5.55%
P/E ratio:
--
P/S ratio:
1.76x
P/B ratio:
1.45x
Volume:
3.2M
Avg. volume:
3.2M
1-year change:
-42.24%
Market cap:
$4.6B
Revenue:
$2.7B
EPS (TTM):
-$0.43

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COLD
Americold Realty Trust
$643.7M $0.11 -2.36% -- $22.33
CTRE
CareTrust REIT
$102M $0.39 84.14% 457.14% $33.22
GBR
New Concept Energy
-- -- -- -- --
IHT
InnSuites Hospitality Trust
-- -- -- -- --
VTR
Ventas
$1.4B $0.01 14.22% 40% $75.72
WPC
W.P. Carey
$415.3M $0.64 6.57% -1.67% $64.36
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COLD
Americold Realty Trust
$16.23 $22.33 $4.6B -- $0.23 5.55% 1.76x
CTRE
CareTrust REIT
$30.41 $33.22 $5.8B 33.05x $0.34 4.11% 20.82x
GBR
New Concept Energy
$0.97 -- $5M -- $0.00 0% 33.64x
IHT
InnSuites Hospitality Trust
$2.29 -- $20.1M 43.97x $0.01 0.87% 2.71x
VTR
Ventas
$65.50 $75.72 $29.6B 198.48x $0.48 2.84% 5.49x
WPC
W.P. Carey
$61.77 $64.36 $13.5B 31.84x $0.90 5.74% 8.50x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COLD
Americold Realty Trust
52.91% -0.023 58.38% 0.40x
CTRE
CareTrust REIT
21.93% -0.491 16.44% 1.10x
GBR
New Concept Energy
-- 3.280 -- 6.94x
IHT
InnSuites Hospitality Trust
70.35% 1.204 59.34% 1.00x
VTR
Ventas
52.55% -0.374 40.87% 0.38x
WPC
W.P. Carey
48.47% 0.212 58.34% 0.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COLD
Americold Realty Trust
$205.8M $47.6M -1.8% -3.54% 3.52% -$82.3M
CTRE
CareTrust REIT
$69.5M $42.6M 5.48% 6.8% 100.3% $69.1M
GBR
New Concept Energy
-- -$63K -0.88% -0.88% -165.79% -$30K
IHT
InnSuites Hospitality Trust
$1.2M $222.4K -11.5% -89.93% 10.12% $279.8K
VTR
Ventas
$572.4M $197.7M 0.6% 1.36% 13.78% $203.9M
WPC
W.P. Carey
$364.5M $186.5M 2.59% 5.01% 50.32% $273.2M

Americold Realty Trust vs. Competitors

  • Which has Higher Returns COLD or CTRE?

    CareTrust REIT has a net margin of -2.6% compared to Americold Realty Trust's net margin of 91.84%. Americold Realty Trust's return on equity of -3.54% beat CareTrust REIT's return on equity of 6.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
    CTRE
    CareTrust REIT
    96.97% $0.35 $3.8B
  • What do Analysts Say About COLD or CTRE?

    Americold Realty Trust has a consensus price target of $22.33, signalling upside risk potential of 37.61%. On the other hand CareTrust REIT has an analysts' consensus of $33.22 which suggests that it could grow by 9.25%. Given that Americold Realty Trust has higher upside potential than CareTrust REIT, analysts believe Americold Realty Trust is more attractive than CareTrust REIT.

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust
    7 4 0
    CTRE
    CareTrust REIT
    7 1 0
  • Is COLD or CTRE More Risky?

    Americold Realty Trust has a beta of 0.839, which suggesting that the stock is 16.069% less volatile than S&P 500. In comparison CareTrust REIT has a beta of 0.844, suggesting its less volatile than the S&P 500 by 15.622%.

  • Which is a Better Dividend Stock COLD or CTRE?

    Americold Realty Trust has a quarterly dividend of $0.23 per share corresponding to a yield of 5.55%. CareTrust REIT offers a yield of 4.11% to investors and pays a quarterly dividend of $0.34 per share. Americold Realty Trust pays -267.32% of its earnings as a dividend. CareTrust REIT pays out 137.64% of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or CTRE?

    Americold Realty Trust quarterly revenues are $629M, which are larger than CareTrust REIT quarterly revenues of $71.6M. Americold Realty Trust's net income of -$16.4M is lower than CareTrust REIT's net income of $65.8M. Notably, Americold Realty Trust's price-to-earnings ratio is -- while CareTrust REIT's PE ratio is 33.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust is 1.76x versus 20.82x for CareTrust REIT. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust
    1.76x -- $629M -$16.4M
    CTRE
    CareTrust REIT
    20.82x 33.05x $71.6M $65.8M
  • Which has Higher Returns COLD or GBR?

    New Concept Energy has a net margin of -2.6% compared to Americold Realty Trust's net margin of -52.63%. Americold Realty Trust's return on equity of -3.54% beat New Concept Energy's return on equity of -0.88%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
    GBR
    New Concept Energy
    -- -$0.01 $4.5M
  • What do Analysts Say About COLD or GBR?

    Americold Realty Trust has a consensus price target of $22.33, signalling upside risk potential of 37.61%. On the other hand New Concept Energy has an analysts' consensus of -- which suggests that it could fall by --. Given that Americold Realty Trust has higher upside potential than New Concept Energy, analysts believe Americold Realty Trust is more attractive than New Concept Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust
    7 4 0
    GBR
    New Concept Energy
    0 0 0
  • Is COLD or GBR More Risky?

    Americold Realty Trust has a beta of 0.839, which suggesting that the stock is 16.069% less volatile than S&P 500. In comparison New Concept Energy has a beta of 0.032, suggesting its less volatile than the S&P 500 by 96.81%.

  • Which is a Better Dividend Stock COLD or GBR?

    Americold Realty Trust has a quarterly dividend of $0.23 per share corresponding to a yield of 5.55%. New Concept Energy offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Americold Realty Trust pays -267.32% of its earnings as a dividend. New Concept Energy pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or GBR?

    Americold Realty Trust quarterly revenues are $629M, which are larger than New Concept Energy quarterly revenues of $38K. Americold Realty Trust's net income of -$16.4M is lower than New Concept Energy's net income of -$20K. Notably, Americold Realty Trust's price-to-earnings ratio is -- while New Concept Energy's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust is 1.76x versus 33.64x for New Concept Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust
    1.76x -- $629M -$16.4M
    GBR
    New Concept Energy
    33.64x -- $38K -$20K
  • Which has Higher Returns COLD or IHT?

    InnSuites Hospitality Trust has a net margin of -2.6% compared to Americold Realty Trust's net margin of -5.49%. Americold Realty Trust's return on equity of -3.54% beat InnSuites Hospitality Trust's return on equity of -89.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
    IHT
    InnSuites Hospitality Trust
    54.5% -$0.01 $11.2M
  • What do Analysts Say About COLD or IHT?

    Americold Realty Trust has a consensus price target of $22.33, signalling upside risk potential of 37.61%. On the other hand InnSuites Hospitality Trust has an analysts' consensus of -- which suggests that it could fall by --. Given that Americold Realty Trust has higher upside potential than InnSuites Hospitality Trust, analysts believe Americold Realty Trust is more attractive than InnSuites Hospitality Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust
    7 4 0
    IHT
    InnSuites Hospitality Trust
    0 0 0
  • Is COLD or IHT More Risky?

    Americold Realty Trust has a beta of 0.839, which suggesting that the stock is 16.069% less volatile than S&P 500. In comparison InnSuites Hospitality Trust has a beta of 0.086, suggesting its less volatile than the S&P 500 by 91.441%.

  • Which is a Better Dividend Stock COLD or IHT?

    Americold Realty Trust has a quarterly dividend of $0.23 per share corresponding to a yield of 5.55%. InnSuites Hospitality Trust offers a yield of 0.87% to investors and pays a quarterly dividend of $0.01 per share. Americold Realty Trust pays -267.32% of its earnings as a dividend. InnSuites Hospitality Trust pays out -12.79% of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or IHT?

    Americold Realty Trust quarterly revenues are $629M, which are larger than InnSuites Hospitality Trust quarterly revenues of $2.2M. Americold Realty Trust's net income of -$16.4M is lower than InnSuites Hospitality Trust's net income of -$121K. Notably, Americold Realty Trust's price-to-earnings ratio is -- while InnSuites Hospitality Trust's PE ratio is 43.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust is 1.76x versus 2.71x for InnSuites Hospitality Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust
    1.76x -- $629M -$16.4M
    IHT
    InnSuites Hospitality Trust
    2.71x 43.97x $2.2M -$121K
  • Which has Higher Returns COLD or VTR?

    Ventas has a net margin of -2.6% compared to Americold Realty Trust's net margin of 3.45%. Americold Realty Trust's return on equity of -3.54% beat Ventas's return on equity of 1.36%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
    VTR
    Ventas
    42.15% $0.10 $24.2B
  • What do Analysts Say About COLD or VTR?

    Americold Realty Trust has a consensus price target of $22.33, signalling upside risk potential of 37.61%. On the other hand Ventas has an analysts' consensus of $75.72 which suggests that it could grow by 15.61%. Given that Americold Realty Trust has higher upside potential than Ventas, analysts believe Americold Realty Trust is more attractive than Ventas.

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust
    7 4 0
    VTR
    Ventas
    12 2 0
  • Is COLD or VTR More Risky?

    Americold Realty Trust has a beta of 0.839, which suggesting that the stock is 16.069% less volatile than S&P 500. In comparison Ventas has a beta of 0.868, suggesting its less volatile than the S&P 500 by 13.226%.

  • Which is a Better Dividend Stock COLD or VTR?

    Americold Realty Trust has a quarterly dividend of $0.23 per share corresponding to a yield of 5.55%. Ventas offers a yield of 2.84% to investors and pays a quarterly dividend of $0.48 per share. Americold Realty Trust pays -267.32% of its earnings as a dividend. Ventas pays out 912.26% of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or VTR?

    Americold Realty Trust quarterly revenues are $629M, which are smaller than Ventas quarterly revenues of $1.4B. Americold Realty Trust's net income of -$16.4M is lower than Ventas's net income of $46.9M. Notably, Americold Realty Trust's price-to-earnings ratio is -- while Ventas's PE ratio is 198.48x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust is 1.76x versus 5.49x for Ventas. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust
    1.76x -- $629M -$16.4M
    VTR
    Ventas
    5.49x 198.48x $1.4B $46.9M
  • Which has Higher Returns COLD or WPC?

    W.P. Carey has a net margin of -2.6% compared to Americold Realty Trust's net margin of 30.7%. Americold Realty Trust's return on equity of -3.54% beat W.P. Carey's return on equity of 5.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust
    32.73% -$0.06 $6.8B
    WPC
    W.P. Carey
    88.94% $0.57 $16.2B
  • What do Analysts Say About COLD or WPC?

    Americold Realty Trust has a consensus price target of $22.33, signalling upside risk potential of 37.61%. On the other hand W.P. Carey has an analysts' consensus of $64.36 which suggests that it could grow by 4.2%. Given that Americold Realty Trust has higher upside potential than W.P. Carey, analysts believe Americold Realty Trust is more attractive than W.P. Carey.

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust
    7 4 0
    WPC
    W.P. Carey
    0 9 0
  • Is COLD or WPC More Risky?

    Americold Realty Trust has a beta of 0.839, which suggesting that the stock is 16.069% less volatile than S&P 500. In comparison W.P. Carey has a beta of 0.788, suggesting its less volatile than the S&P 500 by 21.155%.

  • Which is a Better Dividend Stock COLD or WPC?

    Americold Realty Trust has a quarterly dividend of $0.23 per share corresponding to a yield of 5.55%. W.P. Carey offers a yield of 5.74% to investors and pays a quarterly dividend of $0.90 per share. Americold Realty Trust pays -267.32% of its earnings as a dividend. W.P. Carey pays out 166.03% of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or WPC?

    Americold Realty Trust quarterly revenues are $629M, which are larger than W.P. Carey quarterly revenues of $409.9M. Americold Realty Trust's net income of -$16.4M is lower than W.P. Carey's net income of $125.8M. Notably, Americold Realty Trust's price-to-earnings ratio is -- while W.P. Carey's PE ratio is 31.84x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust is 1.76x versus 8.50x for W.P. Carey. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust
    1.76x -- $629M -$16.4M
    WPC
    W.P. Carey
    8.50x 31.84x $409.9M $125.8M

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