Americold Realty Trust, Inc. (COLD) Comparison with companies in other sectors?

Americold Realty Trust, Inc. has a share price of 284.73M. You can analyze Americold Realty Trust, Inc. (COLD) competitors across different market sectors through stock heatmaps.

What are COLD's NET and operating margins?

Americold Realty Trust, Inc. (COLD) operating margin is around 0.04, and net profit margin is approximately -0.05 as of the latest reports.

In what way does COLD's earnings per share (EPS) trend reflect its financial momentum?

Americold Realty Trust, Inc. (COLD) EPS is -0.42 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Americold Realty Trust, Inc. is -39.54, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Americold Realty Trust, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Americold Realty Trust, Inc. like P/E which is -39.48, P/B which is 1.49, and PEG which is 1.49. Compare them with sector averages to evaluate if the stock is priced fairly.

Americold Realty Trust, Inc.

COLD•NYSE

Real Estate

REIT - Industrial

$16.62

$0.08(0.48%)

Fundamental Analysis of Americold Realty Trust, Inc. (COLD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.42

P/E Ratio

-39.54

ROE

-0.04%

Net Margin

-0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.73B

Shares OutstandingTotal number of shares issued

$284.73M

Book Value/ShareNet worth per share

$11.28

Revenue/ShareAnnual revenue per share

$9.22

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.42

Net MarginNet income as percentage of revenue

-4.58%

Operating MarginOperating income as percentage of revenue

3.97%

ROEReturn on shareholders' equity

-3.63%

ROAReturn on total assets

-1.54%

ROCEReturn on capital employed

1.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.01

Cash/ShareCash and equivalents per share

$0.14

FCF YieldFree cash flow as percentage of market cap

0.08%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.90

Dividend YieldAnnual dividend as percentage of stock price

5.41%

Financial Ratios Analysis data is not available for COLDFinancial Ratios Analysis details for COLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COLDSector Benchmarking details for COLD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Americold Realty Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Americold Realty Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Americold Realty Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Americold Realty Trust, Inc.

For Americold Realty Trust, Inc., essential financial indicators include EPS -0.42, PE -39.54, and ROE -0.04. These key ratios reveal insights into Americold Realty Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Americold Realty Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Americold Realty Trust, Inc.

Metrics like Net Margin -4.58% and ROA -1.54% shed light on how well Americold Realty Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Americold Realty Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Americold Realty Trust, Inc.

Using ratios such as P/B Ratio 1.49 and PEG Ratio 1.49, investors can assess whether Americold Realty Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Americold Realty Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Americold Realty Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.24 and Cash Flow $0.01, provide a snapshot of Americold Realty Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Americold Realty Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Americold Realty Trust, Inc.

Investing in Americold Realty Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Americold Realty Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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