Americold Realty Trust | REIT Profile

Symbol: COLD
CIK: 1455863
Exchange: NYSE
Founded: 2007 (15 years)
HQ: Atlanta, GA, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Industrial, Specialty

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See COLD on SEC.gov

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Overall Score: 8.1

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day January 18, 2022


Open Price: $29.81
Closing Price: $29.5
Price Change: -0.5 (-1.667%)
Lowest Price: $29.05
Highest Price: $30

52-Week Low: $27.69
52-Week High: $40.27
52-Week Change: -9.91%

5 Day Price Change: -1.09%
1 Month Price Change: -6.55%
3 Month Price Change: -0.52%
6 Month Price Change: -23.53%
YTD Price Change: -8.51%
1 Year Price Change: -9.91%
2 Year Price Change: -11.03%
5 Year Price Change: 87.38%

Dividend of Trading Day January 18, 2022


Dividend Yield: 2.983%*
Annualized Dividend: $0.88*
Dividend Yield (TTM): 2.904%
Annualized Dividend (TTM): $0.8711
Ex-Dividend Date: 2021-12-30
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Funds From Operations (FFO)


Funds From Operations (FFO)

Key Stats of Trading Day January 18, 2022


Total Cash: $152,770,000
Current Debt: $905,499,000
Revenue: $2,521,988,000
Gross Profit: $625,068,000
Total Revenue: $2,521,988,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $458,801,000
Revenue Per Share: $9
Revenue Per Employee: N/A
Employee: 16,300
Debt to Equity Ratio (D/E): 2.03
Profit Margin: -0.03%
Enterprise Value (EV): $10,925,718,873
Enterprise Value to Revenue (EV/R): 4.33
Price to Sales (P/S): 3.21
Price to Book (P/B): 2.02
Price/Earnings-to-Growth (PEG) Ratio: 0.75
P/E Ratio: -108.58
P/E High: 186.49
P/E Low: 113.58
Forward P/E Ratio: N/A
Market Capitalization: $7,869,699,218
Beta: 0.60
Latest Volume: 2,878,310
Avg. Total Volume: 1,667,769
Avg. 10-Day Volume: 1,853,435
Avg. 30-Day Volume: 1,667,769
TTM EPS: -0.27
Shares Outstanding: 266,769,465
Float: N/A
50-Day Moving Avg.: $31.81
200-Day Moving Avg.: $33.19

Latest REIT Community Comments on #COLD


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Occupancy Rate



REITBOT
REITBOT™ Alert
The 2021-Q2 occupancy rate for this REIT seems low, make sure to compare it to other REITs in the same industry.

Different REITs may report Occupancy levels in various forms/calculations. Some of the terms used to describe occupancy are Portfolio Occupancy, Weighted Average Occupancy, Ending Occupancy, Economic Occupancy, Leased Occupancy, Physical Occupancy, Pro Forma Occupancy, Same-Property Occupancy, Stabilized Portfolio Occupancy, Comparable Occupancy, Lease Rate, Percent Leased, among others. Some REITs interchange the words Occupancy and Leased while others use them to distinguish between data points. Some REITs also vary the use of the words over time through their earning reports. Therefore the information provided here is our best attempt at collecting data on occupancy/leased trends. However, it may not be accurate or comparable between different REITs.

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $36.97 per share you would have been able to buy 27 shares of COLD on 2021-01-19 costing $998.19 @ $36.97 per share you would have been able to buy 13 shares of COLD on 2021-01-19 costing $480.61 @ $36.97 per share you would have been able to buy 6 shares of COLD on 2021-01-19 costing $221.82 @ $36.97 per share you would have been able to buy 2 shares of COLD on 2021-01-19 costing $73.94 @ $36.97 per share you would have been able to buy 1 shares of COLD on 2021-01-19 costing $36.97
Current worth On 2022-01-18 these 27 shares would be worth $796.50 @ $29.50 On 2022-01-18 these 13 shares would be worth $383.50 @ $29.50 On 2022-01-18 these 6 shares would be worth $177.00 @ $29.50 On 2022-01-18 these 2 shares would be worth $59.00 @ $29.50 On 2022-01-18 these 1 shares would be worth $29.50 @ $29.50
Dividends earned $23.76 in dividends would have been earned since 2021-01-19 with 27 shares. $11 in dividends would have been earned since 2021-01-19 with 13 shares. $5.28 in dividends would have been earned since 2021-01-19 with 6 shares. $1.76 in dividends would have been earned since 2021-01-19 with 2 shares. $0.88 in dividends would have been earned since 2021-01-19 with 13 shares.
Net (gain / loss)* -177.93 USD -85.67 USD -39.54 USD -13.18 USD -6.59 USD
ROI** -17.83% -17.83% -17.83% -17.83% -17.83%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by COLD. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
COLD 2021-12-30 0.220 --- 2021-12-07 2021-12-31 2022-01-14
COLD 2021-09-29 0.220 --- 2021-08-19 2021-09-30 2021-10-15
COLD 2021-06-29 0.220 --- 2021-05-20 2021-06-30 2021-07-15
COLD 2021-03-30 0.220 4.76% 2021-03-11 2021-03-31 2021-04-15
COLD 2020-12-30 0.210 --- 2020-12-08 2020-12-31 2021-01-15
COLD 2020-09-29 0.210 --- 2020-09-11 2020-09-30 2020-10-15
COLD 2020-06-29 0.210 --- 2020-05-27 2020-06-30 2020-07-15
COLD 2020-03-30 0.210 5.00% 2020-03-05 2020-03-31 2020-04-15
COLD 2019-12-30 0.200 --- 2019-12-10 2019-12-31 2020-01-15
COLD 2019-09-27 0.200 --- 2019-08-22 2019-09-30 2019-10-15
COLD 2019-06-27 0.200 --- 2019-05-23 2019-06-28 2019-07-15
COLD 2019-03-28 0.200 6.67% 2019-03-07 2019-03-29 2019-04-15
COLD 2018-12-28 0.188 --- 2018-12-06 2018-12-31 2019-01-15
COLD 2018-09-27 0.188 --- 2018-09-11 2018-09-28 2018-10-15
COLD 2018-06-28 0.188 34.31% 2018-06-08 2018-06-29 2018-07-16
COLD 2018-03-29 0.140 --- 2018-03-15 2018-03-30 2018-04-16

Financial Statements Overview


The next Earnings Report for COLD is 2022-02-17

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 152,770,000 316,077,000 287,691,000 0
Receivables 368,179,000 325,440,000 306,970,000 346,931,000
Inventory 0 0 0 21,514,000
Current Assets 520,949,000 641,517,000 594,661,000 1,024,261,000
Current Assets (Other) 0 0 0 34,765,000
Short Term Investments 0 0 0 34,765,000
Long-term Investments 7,606,605,000 7,181,803,000 6,945,347,000 6,806,890,000
Property, Plant & Equipment Net 5,068,700,000 4,825,539,000 4,929,284,000 4,895,506,000
Goodwill 1,039,850,000 1,018,288,000 800,362,000 794,335,000
Intangible Assets 1,011,102,000 875,038,000 788,044,000 797,423,000
Other Assets 112,019,000 107,518,000 96,643,000 0
Net Tangible Assets 1,958,076,000 1,968,067,000 2,116,425,000 2,198,682,000
Total Assets 8,127,554,000 7,823,320,000 7,540,008,000 7,831,151,000
Accounts Payable 0 0 0 179,028,000
Liabilities (Other) 15,514,000 16,234,000 17,421,000 17,673,000
Current Liabilities (Other) 599,835,000 583,910,000 543,833,000 392,728,000
Total Current Liabilities 905,499,000 723,015,000 587,619,000 571,756,000
Current Long-term Debt 305,664,000 139,105,000 43,786,000 0
Long-term Debt 2,681,707,000 2,723,382,000 2,722,613,000 2,959,252,000
Total Liabilities 4,118,526,000 3,961,927,000 3,835,177,000 4,040,711,000
Minority Interest 6,155,000 4,782,000 3,376,000 2,381,000
Common Stock 261,865,000 253,213,000 252,938,000 206,237,000
Retained Earnings -1,090,595,000 -1,036,987,000 -965,844,000 -895,521,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 4,009,028,000 3,861,393,000 3,704,831,000 3,790,440,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 708,808,000 654,707,000 634,795,000 523,678,000
Cost of Revenue 553,037,000 499,418,000 477,555,000 366,910,000
Gross Profit 155,771,000 155,289,000 157,240,000 156,768,000
Research and Development 0 0 0 0
Selling General and Admin 45,545,000 42,475,000 45,052,000 39,536,000
Operating Expense 669,151,000 626,413,000 600,518,000 477,353,000
Operating Income 39,657,000 28,294,000 34,277,000 46,325,000
Income Expense Net (Other) 0 0 0 19,663,000
EBIT 39,657,000 28,294,000 34,277,000 66,015,000
Interest Income 25,303,000 26,388,000 25,732,000 21,232,000
Pretax Income 5,082,000 -4,425,000 -15,027,000 -53,389,000
Income Tax -226,000 8,974,000 -791,000 -9,397,000
Minority Interest 14,000 -29,000 178,000 15,000
Net Income 5,294,000 -13,370,000 -14,414,000 -44,007,000
Net Income Basic 5,294,000 -13,370,000 -14,414,000 -44,007,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 5,294,000 -13,370,000 -14,414,000 -44,007,000
Depreciation 70,569,000 84,459,000 77,211,000 215,891,000
Changes in Receivables 368,179,000 325,440,000 306,970,000 346,931,000
Changes in Inventories 0 0 0 21,514,000
Cash Change 152,770,000 316,077,000 287,691,000 0
Cash Flow 36,566,000 81,222,000 46,531,000 66,482,000
Capital Expenditures -105,937,000 -106,826,000 -100,466,000 -376,817,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -506,669,000 -295,085,000 -143,737,000 -1,637,406,000
Dividends Paid 0 0 0 0
Net Borrowings 2,834,601,000 2,546,410,000 2,478,708,000 2,924,487,000
Cash Flow Financing 308,190,000 -228,451,000 235,530,000 2,006,584,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Americold Realty Trust


Americold is the world’s largest owner of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 158 temperature-controlled warehouses, with approximately 1 billion cubic feet of storage, in the United States, Canada, Australia, New Zealand and Argentina. Americold’s facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold serves over 2,600 customers and employs approximately 11,000 associates worldwide. Americold's history be traced to the early 20th century, right around the time of the first ice and coal companies when hay was the insulator of choice! Americold came from mergers and acquisitions that started with the Atlanta Ice and Coal Company, Atlanta City Brewing Company (later known as Atlanta Brewing and Ice Company,) Versacold, Munford, Jackson Atlantic, United Refrigerated Services, and Atlas Cold Storage (formerly known as Georgia Freezer) and others.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
10 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
3 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
9 Dividend to AFFO Payout Ratio Health: Analysis of the REIT’s Dividend to AFFO Payout Ratios during the last four quarters. 8.8
10 Dividend to AFFO Payout Ratio Trend: Analysis of the REIT’s Dividend to AFFO Payout Ratios trend during the last two years. 7.7
Rating AFFO & Efficiency Section Avg. Rating
9 AFFO Trend: Analysis of the REIT’s AFFO trend during the last two years. 7.7
4 AFFO to Revenue Health: Analysis of the REIT's Adjusted Funds From Operation to its Revenues. 6.8
5 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.3
8 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.0
Rating Leverage Section Avg. Rating
10 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.2
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.7
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
8 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
7 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
9 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
4 Occupancy Health Level: Analysis of the REIT’s occupancy health level during the last four quarters. 7.1
3 Occupancy Trend: Analysis of the REIT’s occupancy trend over the last two years. 6.4
9 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
8 Tenants: Analysis of the REIT's tenant diversification, operation type, and exposure to risk. 8.0
Rating Market Cap Section Avg. Rating
4 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
8.1 Overall REITRating™ Score (See trend) 6.1

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Last updated: 2022-01-19 - v2.9