Deeper Dive: Understanding Americold Realty Trust Inc (COLD) Through its Various Ratios

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The price of Americold Realty Trust Inc (NYSE: COLD) closed at $26.18 in the last session, up 1.30% from day before closing price of $25.85. In other words, the price has increased by $1.30 from its previous closing price. On the day, 0.95 million shares were traded. COLD stock price reached its highest trading level at $26.36 during the session, while it also had its lowest trading level at $25.78.

Ratios:

We take a closer look at COLD’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 125.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 19.24. In the meantime, Its Debt-to-Equity ratio is 0.98 whereas as Long-Term Debt/Eq ratio is at 0.98.

On June 26, 2024, JP Morgan Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $30.

Scotiabank Upgraded its Sector Perform to Sector Outperform on May 23, 2024, whereas the target price for the stock was revised from $27 to $30.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. 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 7493780992 and an Enterprise Value of 10908310528. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.79 while its Price-to-Book (P/B) ratio in mrq is 2.08. Its current Enterprise Value per Revenue stands at 4.099 whereas that against EBITDA is 20.372.

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 5.61%, while the 200-Day Moving Average is calculated to be -2.49%.

Shares Statistics:

According to the various share statistics, COLD traded on average about 2.36M shares per day over the past 3-months and 1911400 shares per day over the past 10 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 101.52% stake in the company. Shares short for COLD as of 1718323200 were 3189129 with a Short Ratio of 1.35, compared to 1715731200 on 2787019. Therefore, it implies a Short% of Shares Outstanding of 3189129 and a Short% of Float of 1.5599999999999998.

Dividends & Splits

The forward annual dividend rate for COLD is 0.88, which was 0.88 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.034042552The stock’s 5-year Average Dividend Yield is 2.74.

Earnings Estimates

The current rating of Americold Realty Trust Inc (COLD) is the result of assessments by 5.0 analysts actively engaged in evaluating its market dynamics.On average, analysts expect EPS of $0.05 for the current quarter, with a high estimate of $0.08 and a low estimate of $0.02, while EPS last year was -$0.39. The consensus estimate for the next quarter is $0.1, with high estimates of $0.12 and low estimates of $0.08.

Analysts are recommending an EPS of between $0.33 and $0.14 for the fiscal current year, implying an average EPS of $0.27. EPS for the following year is $0.43, with 5.0 analysts recommending between $0.55 and $0.22.

Revenue Estimates

According to 5 analysts, the current quarter’s revenue is expected to be $661.98M. It ranges from a high estimate of $678M to a low estimate of $653.21M. As of the current estimate, Americold Realty Trust Inc’s year-ago sales were $705.71MFor the next quarter, 5 analysts are estimating revenue of $693.06M. There is a high estimate of $713.96M for the next quarter, whereas the lowest estimate is $672.61M.

A total of 8 analysts have provided revenue estimates for COLD’s current fiscal year. The highest revenue estimate was $2.81B, while the lowest revenue estimate was $2.67B, resulting in an average revenue estimate of $2.74B. In the same quarter a year ago, actual revenue was $2.67BBased on 8 analysts’ estimates, the company’s revenue will be $2.88B in the next fiscal year. The high estimate is $3.01B and the low estimate is $2.71B.

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