Americold Realty Trust (COLD)
Company Info
| ISIN | US03064D1081 |
|---|---|
| CUSIP | 03064D108 |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| IPO Date | Jan 19, 2018 |
Highlights
| Market Cap | $6.51B |
|---|---|
| EPS (TTM) | -$1.01 |
| PEG Ratio | 4.03 |
| Total Revenue (TTM) | $2.68B |
| Gross Profit (TTM) | $620.93M |
| EBITDA (TTM) | $489.12M |
| Year Range | $21.51 - $30.22 |
| Target Price | $30.77 |
| Short % | 3.72% |
| Short Ratio | 4.78 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COLD vs. CUBE, COLD vs. NSA, COLD vs. ILPT, COLD vs. LANDM, COLD vs. LAND, COLD vs. LANDO, COLD vs. EGP, COLD vs. REXR, COLD vs. EPRT, COLD vs. EXR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Americold Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Americold Realty Trust had a return of -24.26% year-to-date (YTD) and -11.21% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.26% | 25.48% |
| 1 month | -16.54% | 2.14% |
| 6 months | -6.95% | 12.76% |
| 1 year | -11.21% | 33.14% |
| 5 years (annualized) | -6.74% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of COLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.15% | -8.00% | -0.62% | -11.84% | 21.39% | -3.39% | 17.03% | -2.98% | -1.76% | -9.16% | -24.26% | ||
| 2023 | 10.95% | -6.40% | -2.46% | 4.01% | -0.98% | 11.01% | 0.37% | 3.79% | -8.97% | -13.78% | 7.67% | 8.01% | 10.11% |
| 2022 | -13.24% | -6.08% | 5.16% | -5.38% | 4.97% | 9.29% | 9.02% | -10.17% | -15.66% | -1.42% | 23.09% | -4.41% | -10.89% |
| 2021 | -6.48% | 0.37% | 10.41% | 4.99% | -5.87% | 0.12% | 2.64% | -5.43% | -20.34% | 1.45% | 10.76% | 1.14% | -9.89% |
| 2020 | -1.68% | -11.02% | 11.68% | -10.14% | 16.74% | 2.24% | 11.16% | -4.96% | -6.23% | 1.34% | -5.80% | 10.02% | 9.03% |
| 2019 | 14.80% | -1.94% | 6.82% | 4.92% | -2.22% | 4.22% | 3.42% | 8.62% | 2.34% | 8.15% | -6.16% | -6.27% | 40.61% |
| 2018 | 2.87% | -1.53% | 6.81% | 8.02% | -0.05% | 7.81% | -2.32% | 15.76% | 1.24% | -1.08% | 8.28% | -3.99% | 48.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COLD is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Americold Realty Trust (COLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Americold Realty Trust provided a 3.94% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.88 | $0.88 | $0.88 | $0.84 | $0.80 | $0.70 |
Dividend yield | 3.94% | 2.91% | 3.11% | 2.68% | 2.25% | 2.28% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Americold Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.66 | |
| 2023 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.88 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2019 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.80 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Americold Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Americold Realty Trust was 43.13%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Americold Realty Trust drawdown is 38.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.13% | Jul 21, 2021 | 319 | Oct 24, 2022 | — | — | — |
| -39.76% | Oct 31, 2019 | 93 | Mar 16, 2020 | 93 | Jul 28, 2020 | 186 |
| -18.33% | Aug 7, 2020 | 77 | Nov 24, 2020 | 107 | Apr 30, 2021 | 184 |
| -12.89% | Dec 10, 2018 | 11 | Dec 24, 2018 | 14 | Jan 15, 2019 | 25 |
| -7.68% | May 3, 2021 | 8 | May 12, 2021 | 47 | Jul 20, 2021 | 55 |
Volatility
Volatility Chart
The current Americold Realty Trust volatility is 10.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Americold Realty Trust.
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Income Statement
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EBITDA | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |