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Americold Realty Trust

Real Estate US COLD

29.56USD
0.48(1.65%)

Last update at 2024-07-25T16:50:00Z

Day Range

29.0629.75
LowHigh

52 Week Range

24.3133.66
LowHigh

Fundamentals

  • Previous Close 29.08
  • Market Cap8542.46M
  • Volume1262317
  • P/E Ratio-
  • Dividend Yield2.92%
  • EBITDA478.79M
  • Revenue TTM2705.40M
  • Revenue Per Share TTM9.93
  • Gross Profit TTM 682.51M
  • Diluted EPS TTM-0.37

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -38.31000M -31.87800M 17.63M 43.01M 44.37M
Minority interest 0.03M -0.14600M 0.01M 2.38M 2.38M
Net income -19.47400M -30.30900M 24.55M 48.16M 47.98M
Selling general administrative 231.07M 182.08M 144.74M 129.31M 114.76M
Selling and marketing expenses - - - - -
Gross profit 695.96M 629.67M 551.50M 478.26M 405.65M
Reconciled depreciation 331.45M 319.84M 216.04M 163.50M 117.80M
Ebit 127.59M 128.49M 168.45M 187.09M 175.48M
Ebitda 459.04M 448.33M 402.67M 350.59M 293.28M
Depreciation and amortization 331.45M 319.84M 234.22M 163.50M 117.80M
Non operating income net other - 0.13M -49.36700M 5.95M -42.28200M
Operating income 127.59M 128.49M 168.45M 187.09M 179.96M
Other operating expenses 2781.28M 2587.04M 1796.86M 1598.11M 1430.40M
Interest expense 116.13M 99.18M 91.48M 94.41M 93.31M
Tax provision -18.83600M -1.56900M -6.92700M -5.15700M -3.61900M
Interest income 1.63M 0.84M 1.16M 6.29M 4.00M
Net interest income -114.49400M -98.33600M -92.75700M -90.78700M -89.31600M
Extraordinary items - - - - -3.79700M
Non recurring - 3.31M -13.88800M 13.52M -6.72400M
Other items - - - - -
Income tax expense -18.83600M -1.56900M -6.92700M -5.15700M -3.61900M
Total revenue 2914.74M 2714.79M 1987.73M 1783.70M 1603.63M
Total operating expenses 562.51M 501.92M 360.63M 292.66M 232.41M
Cost of revenue 2218.77M 2085.12M 1436.23M 1305.45M 1197.99M
Total other income expense net -165.89900M -160.36600M -150.82300M -144.08300M -39.55400M
Discontinued operations - - - - -
Net income from continuing ops -19.47400M -30.30900M 24.55M 48.16M 47.98M
Net income applicable to common shares -19.44000M -30.45500M 24.54M 48.16M 46.17M
Preferred stock and other adjustments - - - - 1.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8104.56M 8216.20M 7831.15M 4170.68M 2532.43M
Intangible assets 925.22M 980.97M 797.42M 284.76M 25.06M
Earning assets - - - - -
Other current assets 26.49M -27.04000M -21.51400M -3.06100M 2.48M
Total liab 4316.68M 4187.12M 4038.33M 2337.66M 1825.67M
Total stockholder equity 3773.42M 4021.01M 3790.44M 1833.02M 706.75M
Deferred long term liab 8.80M 169.21M 220.50M 3.68M 5.44M
Other current liab 342.29M 335.48M 9.61M 241.74M 137.46M
Common stock 2.70M 2.68M 2.52M 1.92M 1.48M
Capital stock 2.70M 2.68M 2.52M 1.92M 1.48M
Retained earnings -1415.19800M -1157.88800M -895.52100M -736.86100M -638.34500M
Other liab 176.53M 206.37M 257.38M 54.98M 61.87M
Good will 1033.64M 1072.98M 794.34M 318.48M 186.09M
Other assets 79.40M 276.80M 86.39M 8.99M 8.90M
Cash 53.06M 82.96M 621.05M 234.30M 208.08M
Cash and equivalents - - - - -
Total current liabilities 1089.64M 984.87M 571.76M 367.39M 271.70M
Current deferred revenue 32.05M 26.14M 19.21M 16.42M 18.62M
Net debt 3529.55M 3338.38M 2607.35M 1697.41M 1302.64M
Short term debt 500.05M 399.31M 363.91M - 30.59M
Short long term debt 500.05M 399.31M - - -
Short long term debt total 3582.62M 3421.34M 3228.40M 1931.72M 1510.72M
Other stockholder equity 5191.97M 5171.69M 4687.82M 2582.09M 1356.13M
Property plant equipment 5424.97M 5549.68M 5162.82M 3050.61M 1839.70M
Total current assets 483.11M 462.97M 945.27M 455.45M 408.38M
Long term investments 78.93M 37.46M 44.91M 4.89M 17.61M
Net tangible assets 1814.56M 1967.06M 2198.68M 1229.78M 495.60M
Short term investments - - - - 3.07M
Net receivables 430.04M 380.01M 324.22M 214.84M 194.28M
Long term debt 2569.28M 2443.81M 2648.27M 1695.45M 1351.01M
Inventory 29.30M 27.04M 21.51M 9.37M 7.88M
Accounts payable 215.25M 223.93M 179.03M 109.22M 85.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 8.07M 2.38M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -6.05000M 4.52M -4.37900M -14.12600M -12.51500M
Additional paid in capital - - - - -
Common stock total equity - 2.68M 2.52M 1.92M 1.48M
Preferred stock total equity - - - - -
Retained earnings total equity - -1157.88800M -895.52100M -736.86100M -638.34500M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5307.45M 5341.21M 4981.07M 61.37M 58.27M
Deferred long term asset charges - - - - -
Non current assets total 7621.46M 7753.23M 6885.88M 3715.23M 2124.05M
Capital lease obligations 513.28M 578.22M 580.13M 236.27M 159.71M
Long term debt total - 2443.81M 2648.27M 1869.45M 1510.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -348.48900M -6.97400M -68.02600M 16.25M -125.70300M
Change to liabilities -8.46200M 17.83M 19.47M 0.84M -5.21900M
Total cashflows from investing activities -348.48900M -1239.19900M -2249.12500M -1604.93400M -125.70300M
Net borrowings 274.14M 452.23M 1099.03M 334.60M 1098.08M
Total cash from financing activities 23.32M 431.49M 2329.90M 1395.37M 84.94M
Change to operating activities 15.33M -13.53200M -4.28900M 4.76M -6.24600M
Net income -19.47400M -30.30900M 24.55M 48.16M 47.98M
Change in cash -29.89500M -538.09300M 380.44M 26.52M 144.13M
Begin period cash flow 82.96M 621.05M 240.61M 214.10M 69.96M
End period cash flow 53.06M 82.96M 621.05M 240.61M 214.10M
Total cash from operating activities 300.00M 273.06M 293.68M 236.19M 188.17M
Issuance of capital stock 0.00000M 474.48M 1578.66M 1206.63M 586.27M
Depreciation 333.58M 322.10M 216.04M 163.50M 117.80M
Other cashflows from investing activities - -794.03500M -1804.28200M -1048.01300M 19.51M
Dividends paid 238.71M 227.52M 167.09M 135.44M 78.47M
Change to inventory - -17.83100M -19.47100M -0.84100M -
Change to account receivables -68.62900M -60.47600M -12.89700M -3.68100M -1.94000M
Sale purchase of stock - 869.01M 1742.93M 460.20M 1140.94M
Other cashflows from financing activities 987.25M -32.24600M -17.02900M -9.12500M -28.49600M
Change to netincome 42.79M -6.25400M 34.29M -14.13800M -3.86200M
Capital expenditures 322.95M 491.83M 402.36M 302.43M 145.22M
Change receivables - -60.47600M -12.89700M -3.68100M -1.94000M
Cash flows other operating - 345.58M 222.96M 198.83M 145.14M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -534.65000M 374.46M 26.63M 147.41M
Change in working capital -61.76500M -56.17700M 2.29M 1.92M -13.40500M
Stock based compensation 27.14M 23.93M 17.90M 15.87M 10.68M
Other non cash items 43.08M 22.66M 46.63M 17.44M 28.26M
Free cash flow -22.95000M -218.77100M -108.67500M -66.24100M 42.95M

Peer Comparison

Sector: Real Estate Industry: REIT - Industrial

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COLD
Americold Realty Trust		 0.48 1.65% 29.56 - 227.27 3.10 2.12 4.31 31.01
PLD
Prologis Inc		 -0.47 0.38% 122.61 42.17 52.08 14.75 2.25 18.70 23.08
PSA
Public Storage		 2.32 0.79% 297.87 27.33 27.32 11.54 8.95 14.45 20.02
PLDGP
Prologis Inc		 - -% 55.06 10.93 - 5.05 -
EXR
Extra Space Storage Inc		 1.68 1.04% 163.55 28.98 28.74 14.47 2.23 19.14 26.72

Reports Covered

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Profile

Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 243 temperature-controlled warehouses, with approximately 1.5 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.

Americold Realty Trust

South Tower, Atlanta, GA, United States, 30328

Key Executives

Name Title Year Born
Mr. George F. Chappelle Jr. CEO & Trustee 1962
Mr. Marc Jason Smernoff CFO & Exec. VP 1973
Mr. Robert Scott Chambers Exec. VP & Chief Commercial Officer 1983
Mr. Thomas C. Novosel CPA Chief Accounting Officer & Sr. VP 1960
Mr. Scott Henderson Sr. VP of Capital Markets, Treasury & Investor Relations NA
Mr. James C. Snyder Jr. Chief Legal Officer, Exec. VP & Sec. 1964
Ms. Samantha L. Charleston Exec. VP & Chief HR Officer 1971
Mr. David C. Moore Exec. VP & COO of North America 1967
Mr. Richard C. Winnall Exec. VP & COO of International 1973

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