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COLD Quote, Financials, Valuation and Earnings

Last price:
$12.98
Seasonality move :
-0.92%
Day range:
$12.83 - $13.34
52-week range:
$10.10 - $23.52
Dividend yield:
7.09%
P/E ratio:
--
P/S ratio:
1.42x
P/B ratio:
1.22x
Volume:
4M
Avg. volume:
5.8M
1-year change:
-39.7%
Market cap:
$3.7B
Revenue:
$2.7B
EPS (TTM):
-$0.22

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COLD
Americold Realty Trust, Inc.
$654.5M $0.09 -2.68% -- $14.80
ABR
Arbor Realty Trust, Inc.
$53.9M $0.16 -81.96% 8.95% $9.13
CTRE
CareTrust REIT, Inc.
$130.5M $0.38 38.53% 39.96% $41.36
FPH
Five Point Holdings LLC
-- -- -- -- --
TCI
Transcontinental Realty Investors, Inc.
-- -- -- -- --
VTR
Ventas, Inc.
$1.5B $0.09 17.34% -32.28% $85.65
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COLD
Americold Realty Trust, Inc.
$12.97 $14.80 $3.7B -- $0.23 7.09% 1.42x
ABR
Arbor Realty Trust, Inc.
$7.96 $9.13 $1.6B 10.17x $0.30 16.71% 1.34x
CTRE
CareTrust REIT, Inc.
$36.54 $41.36 $8.2B 27.22x $0.34 3.67% 16.51x
FPH
Five Point Holdings LLC
$5.65 -- $401.1M 4.35x $0.00 0% 4.33x
TCI
Transcontinental Realty Investors, Inc.
$51.99 -- $449.2M 79.94x $0.00 0% 9.21x
VTR
Ventas, Inc.
$77.78 $85.65 $36.5B 147.00x $0.48 2.47% 6.29x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COLD
Americold Realty Trust, Inc.
58.57% -0.531 121.68% 0.06x
ABR
Arbor Realty Trust, Inc.
77.63% 0.264 331.14% 0.35x
CTRE
CareTrust REIT, Inc.
18.29% -0.536 12.5% 9.52x
FPH
Five Point Holdings LLC
39.25% 1.982 26.28% 1.59x
TCI
Transcontinental Realty Investors, Inc.
21.05% 1.199 53.48% 29.07x
VTR
Ventas, Inc.
50.98% -0.652 38.64% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COLD
Americold Realty Trust, Inc.
$117M $37.7M -0.87% -1.95% 5.69% $78.9M
ABR
Arbor Realty Trust, Inc.
$286.7M $218.4M 1.56% 6.61% 75.71% $194.8M
CTRE
CareTrust REIT, Inc.
$103.1M $86.9M 6.71% 8.29% 65.59% $97.7M
FPH
Five Point Holdings LLC
$8.9M -$5.4M 8.78% 11.09% -39.98% $40.4M
TCI
Transcontinental Realty Investors, Inc.
$198K -$1.4M 0.6% 0.74% -10.88% -$6.6M
VTR
Ventas, Inc.
$290.2M $236.5M 0.99% 2.14% 15.88% $286.4M

Americold Realty Trust, Inc. vs. Competitors

  • Which has Higher Returns COLD or ABR?

    Arbor Realty Trust, Inc. has a net margin of -1.73% compared to Americold Realty Trust, Inc.'s net margin of 17.38%. Americold Realty Trust, Inc.'s return on equity of -1.95% beat Arbor Realty Trust, Inc.'s return on equity of 6.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust, Inc.
    17.63% -$0.04 $7.4B
    ABR
    Arbor Realty Trust, Inc.
    95.77% $0.18 $13.5B
  • What do Analysts Say About COLD or ABR?

    Americold Realty Trust, Inc. has a consensus price target of $14.80, signalling upside risk potential of 14.11%. On the other hand Arbor Realty Trust, Inc. has an analysts' consensus of $9.13 which suggests that it could grow by 14.64%. Given that Arbor Realty Trust, Inc. has higher upside potential than Americold Realty Trust, Inc., analysts believe Arbor Realty Trust, Inc. is more attractive than Americold Realty Trust, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust, Inc.
    5 8 0
    ABR
    Arbor Realty Trust, Inc.
    0 1 0
  • Is COLD or ABR More Risky?

    Americold Realty Trust, Inc. has a beta of 0.915, which suggesting that the stock is 8.522% less volatile than S&P 500. In comparison Arbor Realty Trust, Inc. has a beta of 1.387, suggesting its more volatile than the S&P 500 by 38.736%.

  • Which is a Better Dividend Stock COLD or ABR?

    Americold Realty Trust, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 7.09%. Arbor Realty Trust, Inc. offers a yield of 16.71% to investors and pays a quarterly dividend of $0.30 per share. Americold Realty Trust, Inc. pays 266.09% of its earnings as a dividend. Arbor Realty Trust, Inc. pays out 145.75% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COLD or ABR?

    Americold Realty Trust, Inc. quarterly revenues are $663.7M, which are larger than Arbor Realty Trust, Inc. quarterly revenues of $299.4M. Americold Realty Trust, Inc.'s net income of -$11.4M is lower than Arbor Realty Trust, Inc.'s net income of $52M. Notably, Americold Realty Trust, Inc.'s price-to-earnings ratio is -- while Arbor Realty Trust, Inc.'s PE ratio is 10.17x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust, Inc. is 1.42x versus 1.34x for Arbor Realty Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust, Inc.
    1.42x -- $663.7M -$11.4M
    ABR
    Arbor Realty Trust, Inc.
    1.34x 10.17x $299.4M $52M
  • Which has Higher Returns COLD or CTRE?

    CareTrust REIT, Inc. has a net margin of -1.73% compared to Americold Realty Trust, Inc.'s net margin of 56.43%. Americold Realty Trust, Inc.'s return on equity of -1.95% beat CareTrust REIT, Inc.'s return on equity of 8.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust, Inc.
    17.63% -$0.04 $7.4B
    CTRE
    CareTrust REIT, Inc.
    77.88% $0.35 $4.9B
  • What do Analysts Say About COLD or CTRE?

    Americold Realty Trust, Inc. has a consensus price target of $14.80, signalling upside risk potential of 14.11%. On the other hand CareTrust REIT, Inc. has an analysts' consensus of $41.36 which suggests that it could grow by 13.2%. Given that Americold Realty Trust, Inc. has higher upside potential than CareTrust REIT, Inc., analysts believe Americold Realty Trust, Inc. is more attractive than CareTrust REIT, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust, Inc.
    5 8 0
    CTRE
    CareTrust REIT, Inc.
    8 1 0
  • Is COLD or CTRE More Risky?

    Americold Realty Trust, Inc. has a beta of 0.915, which suggesting that the stock is 8.522% less volatile than S&P 500. In comparison CareTrust REIT, Inc. has a beta of 0.749, suggesting its less volatile than the S&P 500 by 25.127%.

  • Which is a Better Dividend Stock COLD or CTRE?

    Americold Realty Trust, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 7.09%. CareTrust REIT, Inc. offers a yield of 3.67% to investors and pays a quarterly dividend of $0.34 per share. Americold Realty Trust, Inc. pays 266.09% of its earnings as a dividend. CareTrust REIT, Inc. pays out 144.42% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COLD or CTRE?

    Americold Realty Trust, Inc. quarterly revenues are $663.7M, which are larger than CareTrust REIT, Inc. quarterly revenues of $132.4M. Americold Realty Trust, Inc.'s net income of -$11.4M is lower than CareTrust REIT, Inc.'s net income of $74.7M. Notably, Americold Realty Trust, Inc.'s price-to-earnings ratio is -- while CareTrust REIT, Inc.'s PE ratio is 27.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust, Inc. is 1.42x versus 16.51x for CareTrust REIT, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust, Inc.
    1.42x -- $663.7M -$11.4M
    CTRE
    CareTrust REIT, Inc.
    16.51x 27.22x $132.4M $74.7M
  • Which has Higher Returns COLD or FPH?

    Five Point Holdings LLC has a net margin of -1.73% compared to Americold Realty Trust, Inc.'s net margin of 44.43%. Americold Realty Trust, Inc.'s return on equity of -1.95% beat Five Point Holdings LLC's return on equity of 11.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust, Inc.
    17.63% -$0.04 $7.4B
    FPH
    Five Point Holdings LLC
    66% $0.28 $2.9B
  • What do Analysts Say About COLD or FPH?

    Americold Realty Trust, Inc. has a consensus price target of $14.80, signalling upside risk potential of 14.11%. On the other hand Five Point Holdings LLC has an analysts' consensus of -- which suggests that it could grow by 112.39%. Given that Five Point Holdings LLC has higher upside potential than Americold Realty Trust, Inc., analysts believe Five Point Holdings LLC is more attractive than Americold Realty Trust, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust, Inc.
    5 8 0
    FPH
    Five Point Holdings LLC
    0 0 0
  • Is COLD or FPH More Risky?

    Americold Realty Trust, Inc. has a beta of 0.915, which suggesting that the stock is 8.522% less volatile than S&P 500. In comparison Five Point Holdings LLC has a beta of 1.370, suggesting its more volatile than the S&P 500 by 36.962%.

  • Which is a Better Dividend Stock COLD or FPH?

    Americold Realty Trust, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 7.09%. Five Point Holdings LLC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Americold Realty Trust, Inc. pays 266.09% of its earnings as a dividend. Five Point Holdings LLC pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or FPH?

    Americold Realty Trust, Inc. quarterly revenues are $663.7M, which are larger than Five Point Holdings LLC quarterly revenues of $13.5M. Americold Realty Trust, Inc.'s net income of -$11.4M is lower than Five Point Holdings LLC's net income of $55.7M. Notably, Americold Realty Trust, Inc.'s price-to-earnings ratio is -- while Five Point Holdings LLC's PE ratio is 4.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust, Inc. is 1.42x versus 4.33x for Five Point Holdings LLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust, Inc.
    1.42x -- $663.7M -$11.4M
    FPH
    Five Point Holdings LLC
    4.33x 4.35x $13.5M $55.7M
  • Which has Higher Returns COLD or TCI?

    Transcontinental Realty Investors, Inc. has a net margin of -1.73% compared to Americold Realty Trust, Inc.'s net margin of 6.89%. Americold Realty Trust, Inc.'s return on equity of -1.95% beat Transcontinental Realty Investors, Inc.'s return on equity of 0.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust, Inc.
    17.63% -$0.04 $7.4B
    TCI
    Transcontinental Realty Investors, Inc.
    1.54% $0.08 $1.1B
  • What do Analysts Say About COLD or TCI?

    Americold Realty Trust, Inc. has a consensus price target of $14.80, signalling upside risk potential of 14.11%. On the other hand Transcontinental Realty Investors, Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Americold Realty Trust, Inc. has higher upside potential than Transcontinental Realty Investors, Inc., analysts believe Americold Realty Trust, Inc. is more attractive than Transcontinental Realty Investors, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust, Inc.
    5 8 0
    TCI
    Transcontinental Realty Investors, Inc.
    0 0 0
  • Is COLD or TCI More Risky?

    Americold Realty Trust, Inc. has a beta of 0.915, which suggesting that the stock is 8.522% less volatile than S&P 500. In comparison Transcontinental Realty Investors, Inc. has a beta of 0.451, suggesting its less volatile than the S&P 500 by 54.899%.

  • Which is a Better Dividend Stock COLD or TCI?

    Americold Realty Trust, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 7.09%. Transcontinental Realty Investors, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Americold Realty Trust, Inc. pays 266.09% of its earnings as a dividend. Transcontinental Realty Investors, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COLD or TCI?

    Americold Realty Trust, Inc. quarterly revenues are $663.7M, which are larger than Transcontinental Realty Investors, Inc. quarterly revenues of $12.8M. Americold Realty Trust, Inc.'s net income of -$11.4M is lower than Transcontinental Realty Investors, Inc.'s net income of $884K. Notably, Americold Realty Trust, Inc.'s price-to-earnings ratio is -- while Transcontinental Realty Investors, Inc.'s PE ratio is 79.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust, Inc. is 1.42x versus 9.21x for Transcontinental Realty Investors, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust, Inc.
    1.42x -- $663.7M -$11.4M
    TCI
    Transcontinental Realty Investors, Inc.
    9.21x 79.94x $12.8M $884K
  • Which has Higher Returns COLD or VTR?

    Ventas, Inc. has a net margin of -1.73% compared to Americold Realty Trust, Inc.'s net margin of 4.61%. Americold Realty Trust, Inc.'s return on equity of -1.95% beat Ventas, Inc.'s return on equity of 2.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    COLD
    Americold Realty Trust, Inc.
    17.63% -$0.04 $7.4B
    VTR
    Ventas, Inc.
    19.49% $0.14 $25.6B
  • What do Analysts Say About COLD or VTR?

    Americold Realty Trust, Inc. has a consensus price target of $14.80, signalling upside risk potential of 14.11%. On the other hand Ventas, Inc. has an analysts' consensus of $85.65 which suggests that it could grow by 10.12%. Given that Americold Realty Trust, Inc. has higher upside potential than Ventas, Inc., analysts believe Americold Realty Trust, Inc. is more attractive than Ventas, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COLD
    Americold Realty Trust, Inc.
    5 8 0
    VTR
    Ventas, Inc.
    14 4 0
  • Is COLD or VTR More Risky?

    Americold Realty Trust, Inc. has a beta of 0.915, which suggesting that the stock is 8.522% less volatile than S&P 500. In comparison Ventas, Inc. has a beta of 0.781, suggesting its less volatile than the S&P 500 by 21.896%.

  • Which is a Better Dividend Stock COLD or VTR?

    Americold Realty Trust, Inc. has a quarterly dividend of $0.23 per share corresponding to a yield of 7.09%. Ventas, Inc. offers a yield of 2.47% to investors and pays a quarterly dividend of $0.48 per share. Americold Realty Trust, Inc. pays 266.09% of its earnings as a dividend. Ventas, Inc. pays out 923.55% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COLD or VTR?

    Americold Realty Trust, Inc. quarterly revenues are $663.7M, which are smaller than Ventas, Inc. quarterly revenues of $1.5B. Americold Realty Trust, Inc.'s net income of -$11.4M is lower than Ventas, Inc.'s net income of $68.7M. Notably, Americold Realty Trust, Inc.'s price-to-earnings ratio is -- while Ventas, Inc.'s PE ratio is 147.00x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Americold Realty Trust, Inc. is 1.42x versus 6.29x for Ventas, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COLD
    Americold Realty Trust, Inc.
    1.42x -- $663.7M -$11.4M
    VTR
    Ventas, Inc.
    6.29x 147.00x $1.5B $68.7M

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