Americold Realty Trust, Inc. COLD · NYSE
$16.02 +1.30% (+$0.21)
Summary
28 / 100 · Bulios Score
What speaks for it
- It passes 8 of the 9 points of the Piotroski financial health test.
What to watch
- The company made a loss over the last 12 months.
- The share price is above the Bulios Fair Price.
- Revenue fell by 3.7% a year over the last 3 years.
- It missed profit estimates 7 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 5.5% a year over 5 years. Over the last 3 years it fell by 3.7% a year. For the next fiscal year analysts expect revenue to fall by 2.1%.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 104 USD
- Sales and administration -36 USD
- Taxes and other 23 USD
- Net profit 9.0 USD
Net profit, industry median (REIT - Industrial) 40 USD
Out of every 100 USD of revenue, 9.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 5.83%
- Raised in a row
- 1 year
You receive $0.92 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 9
- Sell 1
Today's price within the analysts' price targets
The average target of $16.13 is 0.7% above today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Warehouse Services 53%
- Warehouse Rent And Storage 38%
- Transportation 7.4%
- Third-Party Managed 1.4%
By region
- North America 78%
- Asia Pacific 12%
- Europe 9.1%
- South America 0.6%
Warehouse Services brings in 53% of revenue.
Segments in detail