Analytical Lens: Exploring Americold Realty Trust Inc (COLD)’s Financial Story Through Ratios

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The closing price of Americold Realty Trust Inc (NYSE: COLD) was $25.65 for the day, down -0.08% from the previous closing price of $25.67. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 1.91 million shares were traded. COLD stock price reached its highest trading level at $25.9 during the session, while it also had its lowest trading level at $25.605.

Ratios:

Our analysis of COLD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 123.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.84. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.98.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Scotiabank on May 23, 2024, Upgraded its rating to Sector Outperform and sets its target price to $30 from $27 previously.

On April 25, 2024, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $24.

On March 27, 2024, Scotiabank started tracking the stock assigning a Sector Perform rating and target price of $27.Scotiabank initiated its Sector Perform rating on March 27, 2024, with a $27 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 06 ’23 when NOVOSEL THOMAS C sold 6,000 shares for $28.36 per share. The transaction valued at 170,160 led to the insider holds 4,616 shares of the business.

CHAMBERS ROBERT SCOTT sold 9,100 shares of COLD for $256,802 on Nov 28 ’23. The EVP, Chief Commercial Officer now owns 0 shares after completing the transaction at $28.22 per share.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COLD now has a Market Capitalization of 7311352832 and an Enterprise Value of 10726524928. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.74 while its Price-to-Book (P/B) ratio in mrq is 2.03. Its current Enterprise Value per Revenue stands at 4.03 whereas that against EBITDA is 20.033.

Stock Price History:

Over the past 52 weeks, COLD has reached a high of $33.82, while it has fallen to a 52-week low of $21.87. The 50-Day Moving Average of the stock is 5.02%, while the 200-Day Moving Average is calculated to be -5.77%.

Shares Statistics:

COLD traded an average of 2.42M shares per day over the past three months and 2446150 shares per day over the past ten days. A total of 283.70M shares are outstanding, with a floating share count of 283.35M. Insiders hold about 0.24% of the company’s shares, while institutions hold 101.58% stake in the company. Shares short for COLD as of 1715731200 were 2787019 with a Short Ratio of 1.49, compared to 1713139200 on 3209983. Therefore, it implies a Short% of Shares Outstanding of 2787019 and a Short% of Float of 1.3599999999999999.

Dividends & Splits

With its trailing 12-month dividend rate of 0.88, COLD has a forward annual dividend rate of 0.73. Against a Trailing Annual Dividend Yield of 0.03428126The stock’s 5-year Average Dividend Yield is 2.72.

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