Business Description
Americold Realty Trust Inc
NAICS : 531190
SIC : 6531
10 Glenlake Parkway, South Tower, Suite 600, Atlanta, GA, USA, 30328
Description
Americold Realty Trust Inc is the largest global owner and operator of temperature-controlled warehouses in the United States. The Atlanta, Georgia, based firm derives about 85% of its revenue from the U.S. but has sizable operations in Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 9.04 | |||||
| Interest Coverage | 1.13 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.26 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.9 | |||||
| 3-Year EBITDA Growth Rate | -5.3 | |||||
| 3-Year Book Growth Rate | 46.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 15.15 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.89 | |||||
| 9-Day RSI | 56.89 | |||||
| 14-Day RSI | 57.61 | |||||
| 6-1 Month Momentum % | 12.03 | |||||
| 12-1 Month Momentum % | -13.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.41 | |||||
| Quick Ratio | 0.41 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 4.45 | |||||
| Days Sales Outstanding | 48.51 | |||||
| Days Payable | 36.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.73 | |||||
| 3-Year Dividend Growth Rate | 7.8 | |||||
| Forward Dividend Yield % | 2.73 | |||||
| 5-Year Yield-on-Cost % | 2.73 | |||||
| 3-Year Average Share Buyback Ratio | -21.9 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.5 | |||||
| Operating Margin % | 3.91 | |||||
| Net Margin % | -0.56 | |||||
| ROE % | -0.41 | |||||
| ROA % | -0.2 | |||||
| ROIC % | 0.59 | |||||
| ROC (Joel Greenblatt) % | 19.12 | |||||
| ROCE % | 0.84 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 27.09 | |||||
| PS Ratio | 2.99 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Tangible-Book | 4.55 | |||||
| Price-to-Operating-Cash-Flow | 30.83 | |||||
| EV-to-EBIT | 199.8 | |||||
| EV-to-Forward-EBIT | 89.07 | |||||
| EV-to-EBITDA | 31.14 | |||||
| EV-to-Forward-EBITDA | 25.42 | |||||
| EV-to-Revenue | 4.21 | |||||
| EV-to-Forward-Revenue | 4.3 | |||||
| EV-to-FCF | -61.41 | |||||
| Price-to-Projected-FCF | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 0.5 | |||||
| Forward Rate of Return (Yacktman) % | -16.56 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,860.739 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | 0.17 | ||
| Volatility % | 33.29 | ||
| 14-Day RSI | 57.61 | ||
| 14-Day ATR ($) | 0.787121 | ||
| 20-Day SMA ($) | 31.737 | ||
| 12-1 Month Momentum % | -13.12 | ||
| 52-Week Range ($) | 23.96 - 37.7784 | ||
| Shares Outstanding (Mil) | 269.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Americold Realty Trust Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||