Company Analysis Americold Realty Trust
1. Summary
Advantages
- The stock's return over the last year (-6.85%) is higher than the sector average (-45.16%).
- Current debt level 33.88% is below 100% and has decreased over 5 years from 53.35%.
Disadvantages
- Price (25.58 $) is higher than fair price (18.13 $)
- Dividends (3.31%) are below the sector average (3.33%).
- The company's current efficiency (ROE=-9.3%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Americold Realty Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.3% | 4% | 0.6% |
| 90 days | -6.2% | -47.1% | 7% |
| 1 year | -6.8% | -45.2% | 31.9% |
COLD vs Sector: Americold Realty Trust has outperformed the "Real Estate" sector by 38.31% over the past year.
COLD vs Market: Americold Realty Trust has significantly underperformed the market by -38.73% over the past year.
Stable price: COLD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: COLD with weekly volatility of -0.1317% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (25.58 $) is higher than the fair price (18.13 $).
Price is higher than fair: The current price (25.58 $) is 29.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.41).
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.29) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.29) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.11) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (3.11) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.32) is higher than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (25.32) is higher than that of the market as a whole (22.02).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -160.09% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-160.09%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.52%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.3%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-9.3%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.27%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-4.27%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.86%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0.86%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.31% is below the average for the sector '3.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.31% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.31% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.05.2024 | Kohn Pamela K Director |
Purchase | 24.76 | 149 006 | 6 018 |
| 28.12.2022 | Smernoff Marc EVP & CFO |
Purchase | 28.1 | 205 383 | 7 309 |
| 27.12.2022 | Snyder James C JR EVP & Chief Legal Officer |
Purchase | 28.1 | 97 310 | 3 463 |
| 27.12.2022 | NOVOSEL THOMAS C See Remarks |
Purchase | 28.1 | 112 260 | 3 995 |
| 23.01.2022 | Smernoff Marc EVP & CFO |
Purchase | 28.6 | 238 352 | 8 334 |
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