Americold Realty Trust (COLD)
Company Info
| ISIN | US03064D1081 |
|---|---|
| CUSIP | 03064D108 |
| Sector | Real Estate |
| Industry | REIT—Industrial |
Highlights
| Market Cap | $6.34B |
|---|---|
| EPS | -$1.18 |
| PE Ratio | 22.89 |
| PEG Ratio | 4.03 |
| Revenue (TTM) | $2.67B |
| Gross Profit (TTM) | $682.51M |
| EBITDA (TTM) | $520.92M |
| Year Range | $22.22 - $33.11 |
| Target Price | $30.08 |
| Short % | 1.60% |
| Short Ratio | 1.39 |
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. LANDM, COLD vs. NSA, COLD vs. LAND, COLD vs. ILPT, 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 -25.50% year-to-date (YTD) and -19.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.50% | 5.21% |
| 1 month | -8.70% | -4.30% |
| 6 months | -15.24% | 18.42% |
| 1 year | -19.61% | 21.82% |
| 5 years (annualized) | -4.61% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.15% | -8.00% | -0.62% | -11.84% | ||||||||
| 2023 | -13.78% | 7.67% | 8.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COLD is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Americold Realty Trust(COLD)
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 granted a 3.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| 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% | 2.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $0.14 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.79%.
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 6.44%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |