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
Выручка, млрд $
1.48 1.49 1.54 1.6 1.78 1.99 2.72 2.91 2.67 2.67
Чистая прибыль, млрд $
-0.021 0.005 -0.001 0.048 0.048 0.025 -0.03 -0.0195 -0.3362 -0.3362
EV, млрд $
3.66 6.13 9.26 10.58 11.21 11.74 11.74
EBIT, млрд $
0.1192 0.1296 0.1442 0.1377 0.1871 0.1685 0.1285 -2.31 -0.188 -2.1
EBITDA, млрд $
0.2454 0.238 0.241 0.255 0.301 0.325 0.389 0.4671 0.1658 0.4637
Баланс стоимость, млрд $
0.261 0.2225 -0.5815 -0.6383 -0.7369 -0.8955 -1.16 3.77 3.62 3.62
FCF, млрд $
0.047 0.044 0.014 0.043 -0.066 -0.109 -0.219 -0.023 0.0359 0.0359
Операционный денежный поток, млрд $
0.1065 0.1188 0.1633 0.1882 0.2362 0.2937 0.2731 0.3 0.3662 0.3662
Операционная прибыль, млрд $
0.12 0.127 0.144 0.173 0.186 0.191 0.128 0.1276 -0.1083 0.11
Операционные расходы, млрд $
0.2169 0.2188 0.2305 0.2324 0.2927 0.3606 2.64 0.5625 0.8789 0.3068
CAPEX, млрд $
0.06 0.075 0.149 0.145 0.302 0.402 0.492 0.3229 0.3302 0.3302


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
Short Term Investments $
0.048 0.0401 0.0211 0.0031 0.0156 0.0017 0.0096
Long term investments $
0.0236 0.0224 0.0184 0.0176 0.0049 0.0449 0.0375 0.0789 0.0381
Total Receivables $
0.1834 0.1998 0.2175 0.2171 0.2148 0.3242 0.38 0.43 0.426 0.426
Total Current Assets $
0.2648 0.2627 0.323 0.4516 0.4555 0.9453 0.463 0.4831 0.5909 0.5754
Чистые активы, млрд $
1.85 1.78 0.1859 0.7068 1.83 3.79 4.03 5.42 3.71 0.4831
Активы, млрд $
2.4 2.33 2.4 2.53 4.17 7.83 8.22 8.1 7.87 7.87
Short Term Debt $
0.0034 0.028 0.0092 0.0306 0.0424 0.3639 0.3993 0.5001 0.1047 0.0647
Long Term Debt $
1.68 1.68 1.74 1.51 1.87 2.65 2.44 2.57 2.6 2.6
Задолженность, млрд $
2.14 2.11 2.21 1.83 2.34 4.04 4.19 4.32 4.23 4.23
Чистый долг, млрд $
1.83 1.81 1.85 1.3 1.7 2.07 0.8946 3.53 3.43 3.43
Долг, млрд $
1.68 1.71 1.74 1.35 1.7 2.65 3.3 3.58 3.49 2.67
Interest income $
0.123 0.000708 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024
Расходы на обслуживание долга $
0.1167 0.1196 0.1149 0.0933 0.0944 0.0915 0.0992 0.1161 0.1401 0.1543
Чист. проц. доходы, млрд $
-0.1188 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024 0.0024
Goodwill $
0.1247 0.1869 0.1868 0.1882 0.1861 0.3185 0.7943 1.07 1.03 0.794
Амортизация, млрд $
0.1262 0.1188 0.1169 0.1178 0.1635 0.2342 0.3198 2.78 0.3537 2.56
Себестоимость, млрд $
1.14 1.14 1.17 1.2 1.31 1.44 2.09 2.22 1.9 2.26
Товарно материальные запасы $
0.0127 0.0104 0.0079 0.0094 0.0215 0.027 0.0293 0.0307 0.0307


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
Цена акции ао 17.5 25.54 35.06 37.33 31.84 30.27 21.4 20.81 20.81
Число акций ао, млн 70 69.93 70 144 183 206 259 269.57 275.77 275.77
FCF/акцию 0.6657 0.6279 0.2047 0.2976 -0.3601 -0.5252 -0.2893 -0.0851 0.1302 0.1302


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
ROA, % -2.11 -1.03 -1.27 1.87 1.44 0.41 -0.38 -0.2386 -4.21 -4.27 2.77
ROIC, % 1.41 2.78 2.48 5.67 3.76 1.68 0.85 3.03 -9.21 0.86 7.44
ROS, % -0.0394 2.99 2.7 1.23 -1.12 -0.6681 -12.58 -12.58 -12.58 -12.58 25.72
ROCE, % 58.24 77.57 5.96 4.92 2.32 1.78 -32.99 -2.61 -57.77 -57.77 -3.33
Ebit margin, % 10.49 -75.95 -78.81 -79.39 -7.03 -78.54 -78.54
Рентаб EBITDA, % 16.67 15.59 15.9 16.87 16.35 6.57 16.03 6.2 17.35 17.35 64.03
Чистая рентаб, % 8.1 8.5 9.3 10.8 10.4 9.6 4.7 -0.6681 -12.58 -12.58 25.72
Operation Margin, % 8.87 11.22 10.49 8.47 4.73 4.38 -4.05 4.11 4.11 4.11 34.70
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
Доходность FCF, % 1.28 -1.01 -1.46 -2.3 -0.2998 0.4215


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
P/BV
5.2 3.7 4.5 2.2 2.03 2.29 2.29 5.74
P/S
2 3.5 3.9 3.2 2.63 3.11 3.11 12.56
P/FCF
78.28 -99.08 -68.34 -43.56 -333.52 -376.09 240.83 240.83 240.83 26.05
E/P
0.0143 0.0073 0.0033 -0.0032 -0.0025 -0.0395 -0.0389 -0.0389 -0.0389 0.02
EV/EBITDA
7.7 14.36 20.38 28.5 32.84 24 70.83 25.32 25.53
EV/EBIT
43.24 -6.84 -5.53 -4.84 -62.46 -5.59 -5.59 -5.59
EV/S
2.83 4.52 4.94 4.53 3.85 4.39 4.39 4.39 4.39 16.53
EV/FCF
105.6 -121.78 -90.34 -56.18 -488.43 326.9 326.9 326.9 326.9 42.02
Debt/EBITDA
7.9 5.3 5.63 8.15 -7.72 7.67 21.07 5.75 5.75 5.75 5.60
Netdebt/Ebitda
7.09 4.44 4.84 6.48 7.45 7.56 20.71 7.4 7.4 7.4 6.26
Debt/Ratio
0.731 0.5456 0.4167 0.3846 0.346 0.442 0.4438 0.3388 0.3388 0.3388 0.45
Debt/Equity
9.42 1.95 0.9481 0.7947 0.7071 0.9494 0.9659 5.52 5.52 5.52 0.88
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
Бета
0.29 0.5 -0.4308 -3.69 1.96 1.96 1.27
Индекс Альтмана
3.48 3.69 2.75 1.82 2.41 1.84 1.83 1.83 1.83 2.68


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
Дивиденд
0.21 0.22 0.7 0.8 0.84 0.88 0.88 0.88 0.88 0.88
Див доход, ао, %
2.75 2.28 2.25 2.68 2.84 3.04 3.98 3.55 3.30
Дивиденды / прибыль, %
-114.34 -229.82 986.74 -8004.28 159.8 525 188.6 -750.67 -1243.82 72.04 152.19


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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
Персонал, чел
16300 16275 15174 14559