Metric Analysis: Americold Realty Trust Inc (COLD)’s Key Ratios in the Limelight

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In the latest session, Americold Realty Trust Inc (NYSE: COLD) closed at $23.17 down -8.27% from its previous closing price of $25.26. In other words, the price has decreased by -$8.27 from its previous closing price. On the day, 7.43 million shares were traded. COLD stock price reached its highest trading level at $24.74 during the session, while it also had its lowest trading level at $22.73.

Ratios:

For a deeper understanding of Americold Realty Trust Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 148.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.66. In the meantime, Its Debt-to-Equity ratio is 1.04 whereas as Long-Term Debt/Eq ratio is at 1.04.

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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 6609474048 and an Enterprise Value of 10730609664. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.46 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 4.015 whereas that against EBITDA is 18.87.

Stock Price History:

Over the past 52 weeks, COLD has reached a high of $30.92, while it has fallen to a 52-week low of $21.87. The 50-Day Moving Average of the stock is -15.65%, while the 200-Day Moving Average is calculated to be -12.63%.

Shares Statistics:

For the past three months, COLD has traded an average of 1.61M shares per day and 1744270 over the past ten days. A total of 283.70M shares are outstanding, with a floating share count of 283.52M. Insiders hold about 0.22% of the company’s shares, while institutions hold 102.75% stake in the company. Shares short for COLD as of 1728950400 were 7601976 with a Short Ratio of 4.71, compared to 1726185600 on 7135979. Therefore, it implies a Short% of Shares Outstanding of 7601976 and a Short% of Float of 3.7199999999999998.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.81.

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