NYSE: COLD - Americold Realty Trust

Yield per half year: -28.31%
Dividend yield: +3.55%
Sector: Real Estate

Reporting Americold Realty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
2.52 4.67 7.22 7.42 8.18 7.57 8.65 7.01 10.14
Выручка, млрд $
1.48 1.49 1.54 1.6 1.78 1.99 2.72 2.91 2.67 2.67 2.41 8.45
Чистая прибыль, млрд $
-0.021 0.005 -0.001 0.048 0.048 0.025 -0.03 -0.0195 -0.3362 -0.3362 -0.0625 -247.59
EV, млрд $
3.66 6.13 9.26 10.58 11.21 11.74 11.74 9.78 13.88
EBIT, млрд $
0.1192 0.1296 0.1442 0.1377 0.1871 0.1685 0.1285 -2.31 -0.188 -2.1 -0.4028 -200.10
EBITDA, млрд $
0.2454 0.238 0.241 0.255 0.301 0.325 0.389 0.4671 0.1658 0.4637 0.3296 -11.24
Баланс стоимость, млрд $
0.261 0.2225 -0.5815 -0.6383 -0.7369 -0.8955 -1.16 3.77 3.62 3.62 0.9195 -237.49
FCF, млрд $
0.047 0.044 0.014 0.043 -0.066 -0.109 -0.219 -0.023 0.0359 0.0359 -0.0762 -188.53
Операционный денежный поток, млрд $
0.1065 0.1188 0.1633 0.1882 0.2362 0.2937 0.2731 0.3 0.3662 0.3662 0.2938 9.17
Операционная прибыль, млрд $
0.12 0.127 0.144 0.173 0.186 0.191 0.128 0.1276 -0.1083 0.11 0.1049 -189.75
Операционные расходы, млрд $
0.2169 0.2188 0.2305 0.2324 0.2927 0.3606 2.64 0.5625 0.8789 0.3068 0.9469 24.60
CAPEX, млрд $
0.06 0.075 0.149 0.145 0.302 0.402 0.492 0.3229 0.3302 0.3302 0.3698 1.80


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0334 0.0228 0.0489 0.2081 0.2343 0.6095 0.1528 0.0531 0.0604 0.0604 0.2220 -23.75
Short Term Investments $
0.048 0.0401 0.0211 0.0031 0.0156 0.0017 0.0096 0.0163 -46.86
Long term investments $
0.0236 0.0224 0.0184 0.0176 0.0049 0.0449 0.0375 0.0789 0.0381 0.0409 50.71
Total Receivables $
0.1834 0.1998 0.2175 0.2171 0.2148 0.3242 0.38 0.43 0.426 0.426 0.3550 14.68
Total Current Assets $
0.2648 0.2627 0.323 0.4516 0.4555 0.9453 0.463 0.4831 0.5909 0.5754 0.5876 5.34
Чистые активы, млрд $
1.85 1.78 0.1859 0.7068 1.83 3.79 4.03 5.42 3.71 0.4831 3.76 15.18
Активы, млрд $
2.4 2.33 2.4 2.53 4.17 7.83 8.22 8.1 7.87 7.87 7.24 13.54
Short Term Debt $
0.0034 0.028 0.0092 0.0306 0.0424 0.3639 0.3993 0.5001 0.1047 0.0647 0.2821 19.82
Long Term Debt $
1.68 1.68 1.74 1.51 1.87 2.65 2.44 2.57 2.6 2.6 2.43 6.81
Задолженность, млрд $
2.14 2.11 2.21 1.83 2.34 4.04 4.19 4.32 4.23 4.23 3.82 12.57
Чистый долг, млрд $
1.83 1.81 1.85 1.3 1.7 2.07 0.8946 3.53 3.43 3.43 2.32 15.07
Долг, млрд $
1.68 1.71 1.74 1.35 1.7 2.65 3.3 3.58 3.49 2.67 2.94 15.47
Interest income $
0.123 0.000708 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024 0.0025 -17.55
Расходы на обслуживание долга $
0.1167 0.1196 0.1149 0.0933 0.0944 0.0915 0.0992 0.1161 0.1401 0.1543 0.1083 8.22
Чист. проц. доходы, млрд $
-0.1188 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024 0.0024 0.0025 -17.55
Goodwill $
0.1247 0.1869 0.1868 0.1882 0.1861 0.3185 0.7943 1.07 1.03 0.794 0.8014 20.04
Амортизация, млрд $
0.1262 0.1188 0.1169 0.1178 0.1635 0.2342 0.3198 2.78 0.3537 2.56 0.7702 16.69
Себестоимость, млрд $
1.14 1.14 1.17 1.2 1.31 1.44 2.09 2.22 1.9 2.26 1.79 7.72
Товарно материальные запасы $
0.0127 0.0104 0.0079 0.0094 0.0215 0.027 0.0293 0.0307 0.0307 0.0236 26.71


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.73 -0.35 -0.43 0.31 0.26 0.11 -0.12 -0.0722 -1.22 -1.22 -0.2084 -236.23
Цена акции ао 17.5 25.54 35.06 37.33 31.84 30.27 21.4 20.81 20.81 28.33 -11.03
Число акций ао, млн 70 69.93 70 144 183 206 259 269.57 275.77 275.77 238.67 8.55
FCF/акцию 0.6657 0.6279 0.2047 0.2976 -0.3601 -0.5252 -0.2893 -0.0851 0.1302 0.1302 -0.2259 -181.59


Efficiency

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.11 2.22 -0.2978 17.76 3.79 0.87 -0.78 -0.4997 -9.1 -9.3 20.54 -1.1439 -219.15
ROA, % -2.11 -1.03 -1.27 1.87 1.44 0.41 -0.38 -0.2386 -4.21 -4.27 2.77 -0.5957 -223.93
ROIC, % 1.41 2.78 2.48 5.67 3.76 1.68 0.85 3.03 -9.21 0.86 7.44 0.0220 -219.62
ROS, % -0.0394 2.99 2.7 1.23 -1.12 -0.6681 -12.58 -12.58 -12.58 -12.58 25.72 -7.9056 62.22
ROCE, % 58.24 77.57 5.96 4.92 2.32 1.78 -32.99 -2.61 -57.77 -57.77 -3.33 -17.8540 -290.21
Ebit margin, % 10.49 -75.95 -78.81 -79.39 -7.03 -78.54 -78.54 -63.9440 0.67
Рентаб EBITDA, % 16.67 15.59 15.9 16.87 16.35 6.57 16.03 6.2 17.35 17.35 64.03 12.50 1.19
Чистая рентаб, % 8.1 8.5 9.3 10.8 10.4 9.6 4.7 -0.6681 -12.58 -12.58 25.72 2.29 -203.88
Operation Margin, % 8.87 11.22 10.49 8.47 4.73 4.38 -4.05 4.11 4.11 4.11 34.70 2.66 -2.77
Чистая процентная маржа, % -5.63 -4.77 -3.42 -1.64 -1.94 2.88 2.7 1.23 -1.12 -1.2 51.84 0.7500 -10.41
Доходность FCF, % 1.28 -1.01 -1.46 -2.3 -0.2998 0.4215 -0.9297 -183.96


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
79.4 232.6 84.7 -314.44 -393.05 -25.34 54.99 -83.1060 -164.19
P/BV
5.2 3.7 4.5 2.2 2.03 2.29 2.29 5.74 2.94 -9.15
P/S
2 3.5 3.9 3.2 2.63 3.11 3.11 12.56 3.27 -2.34
P/FCF
78.28 -99.08 -68.34 -43.56 -333.52 -376.09 240.83 240.83 240.83 26.05 -54.3020 -240.77
E/P
0.0143 0.0073 0.0033 -0.0032 -0.0025 -0.0395 -0.0389 -0.0389 -0.0389 0.02 -0.0246 64.80
EV/EBITDA
7.7 14.36 20.38 28.5 32.84 24 70.83 25.32 25.53 35.31 28.29
EV/EBIT
43.24 -6.84 -5.53 -4.84 -62.46 -5.59 -5.59 -5.59 -16.8020 0.22
EV/S
2.83 4.52 4.94 4.53 3.85 4.39 4.39 4.39 4.39 16.53 4.31 -0.63
EV/FCF
105.6 -121.78 -90.34 -56.18 -488.43 326.9 326.9 326.9 326.9 42.02 87.22 -242.22
Debt/EBITDA
7.9 5.3 5.63 8.15 -7.72 7.67 21.07 5.75 5.75 5.75 5.60 6.50 -194.28
Netdebt/Ebitda
7.09 4.44 4.84 6.48 7.45 7.56 20.71 7.4 7.4 7.4 6.26 10.10 -0.13
Debt/Ratio
0.731 0.5456 0.4167 0.3846 0.346 0.442 0.4438 0.3388 0.3388 0.3388 0.45 0.3819 -0.42
Debt/Equity
9.42 1.95 0.9481 0.7947 0.7071 0.9494 0.9659 5.52 5.52 5.52 0.88 2.73 50.83
Debt/Net Income
-2879.36 28.79 36.08 122.75 -93.8 -183.97 -10.39 -7.93 -7.93 -7.93 18.05 -60.8040 -38.99
Бета
0.29 0.5 -0.4308 -3.69 1.52 1.52 0.27 -0.3622 39.28
Индекс Альтмана
3.48 3.69 2.75 1.82 2.41 1.84 1.83 1.83 1.83 2.68 1.95 0.11


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0487 0.0487 0.0785 0.1354 0.1671 0.2275 0.2325 0.2422 -0.2422 0.2388 0.1254 -207.71
Дивиденд
0.21 0.22 0.7 0.8 0.84 0.88 0.88 0.88 0.88 0.88 0.8720 0.93
Див доход, ао, %
2.75 2.28 2.25 2.68 2.84 3.04 3.98 3.55 3.31 2.96 12.08
Дивиденды / прибыль, %
-114.34 -229.82 986.74 -8004.28 159.8 525 188.6 -750.67 -1243.82 72.04 152.19 -241.7700 -32.78


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2411 0.3367 0.537 30.59
Персонал, чел
16300 16275 15174 14559 -2.78