down arrow

Americold Realty Trust, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US03064D1081
USD
11.12
0.04 (0.36%)

Dec 04

NYS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Annaly Capital Management, Inc.
Rexford Industrial Realty, Inc.
Kimco Realty Corp.
Camden Property Trust
Regency Centers Corp.
Host Hotels & Resorts, Inc.
CubeSmart
Equity LifeStyle Properties, Inc.
Healthpeak Properties, Inc. (Old)
Americold Realty Trust, Inc.
Boston Properties, Inc.
Why is Americold Realty Trust, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 8.86%
2
Negative results in Jun 25
  • NET PROFIT(Q) At USD 9.46 MM has Fallen at -71.27%
  • DEBT-EQUITY RATIO (HY) Highest at 131.88 %
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -52.03%, its profits have risen by 97.7% ; the PEG ratio of the company is 0.4
  • At the current price, the company has a high dividend yield of 365.3
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -52.03% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Americold Realty Trust, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Americold Realty Trust, Inc.
-51.33%
-1.60
36.59%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.43%
EBIT Growth (5y)
8.86%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
6.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
3.89%
ROE (avg)
1.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.54
EV to EBIT
22.14
EV to EBITDA
8.42
EV to Capital Employed
1.54
EV to Sales
1.85
PEG Ratio
0.38
Dividend Yield
365.34%
ROCE (Latest)
6.97%
ROE (Latest)
4.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
ROCE(HY)

Highest at -1.67%

DIVIDEND PAYOUT RATIO(Y)

Highest at 4,259.26%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.59 times

DIVIDEND PER SHARE(HY)

Highest at USD 6.59

EPS(Q)

Highest at USD 0.01

-12What is not working for the Company
NET PROFIT(Q)

At USD 9.46 MM has Fallen at -71.27%

DEBT-EQUITY RATIO (HY)

Highest at 131.88 %

Here's what is working for Americold Realty Trust, Inc.
EPS
Highest at USD 0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio
Highest at 6.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at USD 6.59
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio
Highest at 4,259.26%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 90.46 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Americold Realty Trust, Inc.
Net Profit
At USD 9.46 MM has Fallen at -71.27%
over average net sales of the previous four periods of USD 32.94 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 131.88 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at USD 3.95 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."