Americold Stock Analysis

COLD
 Stock
  

USD 31.05  1.44  4.43%   

The latest surge in Americold Realty short term price appreciation could raise concerns from shareholders as the firm is trading at a share price of 31.05 on 3,729,700 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Americold Realty stock analysis report makes it easy to digest most publicly released information about Americold Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Americold Stock analysis module also helps to analyze the Americold Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Americold Stock Analysis Notes

About 113.0% of the company shares are held by institutions such as insurance companies. The book value of Americold Realty was currently reported as 15.03. The company has Price/Earnings (P/E) ratio of 342.0. Americold Realty Trust recorded a loss per share of 0.28. The entity next dividend is scheduled to be issued on the 29th of June 2022. Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people. For more info on Americold Realty Trust please contact George Chappelle at 678-441-1400 or go to https://www.americold.com.

Americold Realty Quarterly Cost of Revenue

561.47 Million

Americold Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Americold Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Americold Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 3.5 B in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. Americold Realty Trust has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Americold Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Americold Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Americold Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Americold to invest in growth at high rates of return. When we think about Americold Realty's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.78 B. Net Loss for the year was (33.45 M) with profit before overhead, payroll, taxes, and interest of 627.66 M.
Americold Realty has a strong financial position based on the latest SEC filings
On 15th of July 2022 Americold Realty paid $ 0.22 per share dividend to its current shareholders
Latest headline from www.marketscreener.com: Americold Realty Trust, Inc. Announces Second Quarter 2022 Results - Marketscreener.com

Americold Realty Trust Upcoming and Recent Events

Earnings reports are used by Americold Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Americold Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Americold Largest EPS Surprises

Earnings surprises can significantly impact Americold Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-05
2022-03-31-0.07-0.060.0114 
2021-11-03
2021-09-300.030.02-0.0133 
2020-08-06
2020-06-300.140.160.0214 
View All Earnings Estimates

Americold Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Americold Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Americold Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Americold Realty Trust specific information freely available to individual and institutional investors to make a timely investment decision.
7th of July 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
3rd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of May 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Material Modifications to Rights of Security Holders
View
17th of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
29th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
14th of March 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

Americold Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Americold Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Americold Realty Trust backward and forwards among themselves. Americold Realty's institutional investor refers to the entity that pools money to purchase Americold Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ceredex Value Advisors LlcCommon SharesM60.1 M
Russell Investments Group LtdCommon Shares1.3 M37.9 M
Boston Trust Walden CorpCommon Shares1.2 M35.5 M
Sumitomo Mitsui Trust Holdings IncCommon Shares1.1 M32.2 M
Anchor Capital Advisors LlcCommon SharesM31.3 M
Reinhart Partners IncCommon Shares618.6 K18.6 M
State Of New Jersey Common Pension Fund DCommon Shares611.7 K18.4 M
Note, although Americold Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Americold Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Americold Realty's market, we take the total number of its shares issued and multiply it by Americold Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Americold Profitablity

Americold Realty's profitability indicators refer to fundamental financial ratios that showcase Americold Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Americold Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Americold Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Americold Realty's profitability requires more research than a typical breakdown of Americold Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 3.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Investment 1.05  1.08 
Return on Average Assets(0.004) (0.004105) 
Return on Average Equity(0.008) (0.008211) 
Return on Invested Capital 0.007  0.007184 
Return on Sales 0.025  0.0257 

Management Efficiency

The entity has return on total asset (ROA) of 0.86 % which means that it generated profit of $0.86 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.87) %, meaning that it created substantial loss on money invested by shareholders. Americold Realty management efficiency ratios could be used to measure how well americold realty trust manages its routine affairs as well as how well it operates its assets and liabilities. Americold Realty Return on Invested Capital is projected to slightly decrease based on the last few years of reporting. The past year's Return on Invested Capital was at 0.007. The current year Return on Sales is expected to grow to 0.0257, whereas Return on Average Assets are forecasted to decline to (0.004105) . Americold Realty Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 0.33. The current year Total Assets Per Share is expected to grow to 32.92, whereas Current Assets are forecasted to decline to about 456.9 M.
Last ReportedProjected for 2022
Book Value per Share 15.52  16.75 
Enterprise Value over EBIT 177.00  145.55 
Enterprise Value over EBITDA 30.75  31.76 
Price to Book Value 2.17  2.53 
Tangible Assets Book Value per Share 23.79  23.56 
Enterprise Value11.9 B11.3 B
Tangible Asset Value6.2 B5.3 B

Technical Drivers

As of the 7th of August, Americold Realty shows the mean deviation of 1.43, and Risk Adjusted Performance of 0.1905. Americold Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Americold Realty Trust, which can be compared to its rivals. Please confirm Americold Realty Trust downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Americold Realty Trust is priced correctly, providing market reflects its regular price of 31.05 per share. Given that Americold Realty has jensen alpha of 0.2715, we suggest you to validate Americold Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Americold Realty Trust Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Americold Realty Trust price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Americold Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Americold Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Americold Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Americold Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Thomas Novosel over two months ago via Macroaxis 
Sale by Thomas Novosel of 2603 shares of Americold Realty
Kelly Barrett over two months ago via Macroaxis 
Exercise or conversion by Kelly Barrett of 3308 shares of Americold Realty subject to Rule 16b-3
Robert Bass over two months ago via Macroaxis 
Acquisition by Robert Bass of 4810 shares of Americold Realty subject to Rule 16b-3
Charleston Samantha L over three months ago via Macroaxis 
Americold Realty exotic insider transaction detected
Robert Chambers over three months ago via Macroaxis 
Acquisition by Robert Chambers of 20818 shares of Americold Realty subject to Rule 16b-3
Marc Smernoff over six months ago via Macroaxis 
Exercise or conversion by Marc Smernoff of 8334 shares of Americold Realty subject to Rule 16b-3
James Harron over six months ago via Macroaxis 
Payment of 5630 shares by James Harron of Americold Realty subject to Rule 16b-3
Thomas Novosel over six months ago via Macroaxis 
Acquisition by Thomas Novosel of 3144 shares of Americold Realty subject to Rule 16b-3
Marc Smernoff over six months ago via Macroaxis 
Exercise or conversion by Marc Smernoff of 7308 shares of Americold Realty subject to Rule 16b-3
Thomas Novosel over six months ago via Macroaxis 
Acquisition by Thomas Novosel of 8200 shares of Americold Realty subject to Rule 16b-3
Kelly Barrett over six months ago via Macroaxis 
Purchase by Kelly Barrett of 3000 shares of Americold Realty
Robert Bass over six months ago via Macroaxis 
Acquisition by Robert Bass of 2282 shares of Americold Realty subject to Rule 16b-3

Americold Realty Predictive Daily Indicators

Americold Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Americold Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Americold Realty Forecast Models

Americold Realty time-series forecasting models is one of many Americold Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Americold Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Americold Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Americold Realty stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Americold shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Americold Realty. By using and applying Americold Stock analysis, traders can create a robust methodology for identifying Americold entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 2.68  2.75 
EBITDA Margin 0.14  0.17 
Gross Margin 0.23  0.26 
Profit Margin(0.011) (0.0118) 
Americold is the worlds largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Americolds facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers. Americold Realty operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 16275 people.

Current Americold Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Americold analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Americold analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
37.88Hold8Odds
Americold Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Americold analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Americold stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Americold Realty Trust, talking to its executives and customers, or listening to Americold conference calls.
Americold Analyst Advice Details

Americold Stock Analysis Indicators

Americold Realty Trust stock analysis indicators help investors evaluate how Americold Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Americold Realty shares will generate the highest return on investment. By understating and applying Americold Realty stock analysis, traders can identify Americold Realty position entry and exit signals to maximize returns.
Quick Ratio0.88
Trailing Annual Dividend Rate0.87
Fifty Two Week Low23.96
Revenue Growth11.20%
Shares Short Prior Month8.81M
Average Daily Volume Last 10 Day1.18M
Average Daily Volume In Three Month2.03M
Shares Percent Shares Out2.47%
Gross Margins22.58%
Short Percent Of Float3.41%
Forward Price Earnings541.50
Float Shares268.39M
Fifty Two Week High38.89
Enterprise Value To Ebitda28.58
Fifty Day Average30.02
Two Hundred Day Average29.26
Enterprise Value To Revenue4.41
Trailing Annual Dividend Yield2.69%
Continue to Trending Equities. Note that the Americold Realty Trust information on this page should be used as a complementary analysis to other Americold Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Americold Stock analysis

When running Americold Realty Trust price analysis, check to measure Americold Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Americold Realty is operating at the current time. Most of Americold Realty's value examination focuses on studying past and present price action to predict the probability of Americold Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Americold Realty's price. Additionally, you may evaluate how the addition of Americold Realty to your portfolios can decrease your overall portfolio volatility.
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Is Americold Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.67
Market Capitalization
8.4 B
Quarterly Revenue Growth YOY
0.12
Return On Assets
0.0085
Return On Equity
-0.0042
The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Americold Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Americold Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Americold Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.