Americold Realty Trust Stock Price To Earning

COLD Stock

USD 24.00 0.91 3.94%

Americold Realty Trust fundamentals help investors to digest information that contributes to Americold Realty's financial success or failures. It also enables traders to predict the movement of Americold Stock. The fundamental analysis module provides a way to measure Americold Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Americold Realty stock.

Short Long Term Debt Total Total Assets

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Americold Realty Trust Company Price To Earning Analysis

Americold Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

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Current Americold Realty Price To Earning

263.36 X

Most of Americold Realty's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americold Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Americold Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Americold Realty is extremely important. It helps to project a fair market value of Americold Stock properly, considering its historical fundamentals such as Price To Earning. Since Americold Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Americold Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Americold Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.94	0.93	-0.73	0.96	0.98	0.98	0.8	0.88	0.93	0.96	0.91	0.79	0.97	0.94	-0.67	0.91	0.9	0.48	0.73	-0.78	0.99	0.98	-0.57	0.95	0.4
Total Stockholder Equity	0.94		0.83	-0.85	0.87	0.92	0.9	0.77	0.84	0.99	0.93	0.98	0.77	0.96	0.92	-0.71	0.86	0.99	0.41	0.67	-0.86	0.95	0.99	-0.61	0.99	0.49
Net Debt	0.93	0.83		-0.73	0.97	0.95	0.97	0.59	0.81	0.87	0.84	0.75	0.89	0.9	0.91	-0.49	0.89	0.81	0.32	0.78	-0.57	0.92	0.88	-0.74	0.88	0.45
Retained Earnings	-0.73	-0.85	-0.73		-0.77	-0.69	-0.72	-0.49	-0.53	-0.88	-0.75	-0.84	-0.82	-0.8	-0.78	0.63	-0.77	-0.92	0.02	-0.57	0.72	-0.81	-0.83	0.74	-0.89	-0.82
Net Receivables	0.96	0.87	0.97	-0.77		0.96	0.98	0.7	0.82	0.88	0.92	0.82	0.88	0.95	0.9	-0.67	0.88	0.86	0.28	0.76	-0.71	0.95	0.92	-0.68	0.91	0.48
Good Will	0.98	0.92	0.95	-0.69	0.96		0.98	0.71	0.92	0.92	0.93	0.86	0.83	0.96	0.91	-0.62	0.87	0.86	0.47	0.77	-0.73	0.95	0.95	-0.65	0.92	0.31
Total Liab	0.98	0.9	0.97	-0.72	0.98	0.98		0.77	0.86	0.9	0.92	0.84	0.81	0.94	0.94	-0.6	0.92	0.86	0.45	0.76	-0.69	0.96	0.94	-0.6	0.92	0.41
Total Current Assets	0.8	0.77	0.59	-0.49	0.7	0.71	0.77		0.66	0.7	0.81	0.8	0.36	0.74	0.75	-0.69	0.74	0.72	0.59	0.45	-0.75	0.76	0.78	-0.02	0.72	0.29
Short Term Debt	0.88	0.84	0.81	-0.53	0.82	0.92	0.86	0.66		0.83	0.81	0.77	0.74	0.87	0.83	-0.54	0.73	0.76	0.54	0.85	-0.65	0.82	0.87	-0.54	0.81	0.02
Intangible Assets	0.93	0.99	0.87	-0.88	0.88	0.92	0.9	0.7	0.83		0.9	0.96	0.82	0.96	0.94	-0.65	0.89	0.98	0.38	0.71	-0.81	0.95	0.98	-0.68	0.99	0.53
Common Stock	0.96	0.93	0.84	-0.75	0.92	0.93	0.92	0.81	0.81	0.9		0.94	0.74	0.96	0.84	-0.81	0.82	0.91	0.37	0.61	-0.9	0.95	0.96	-0.53	0.93	0.43
Net Tangible Assets	0.91	0.98	0.75	-0.84	0.82	0.86	0.84	0.8	0.77	0.96	0.94		0.69	0.93	0.85	-0.78	0.81	0.98	0.37	0.57	-0.93	0.91	0.96	-0.52	0.96	0.51
Current Deferred Revenue	0.79	0.77	0.89	-0.82	0.88	0.83	0.81	0.36	0.74	0.82	0.74	0.69		0.83	0.79	-0.5	0.74	0.79	0.03	0.85	-0.56	0.82	0.81	-0.9	0.83	0.51
Accounts Payable	0.97	0.96	0.9	-0.8	0.95	0.96	0.94	0.74	0.87	0.96	0.96	0.93	0.83		0.91	-0.77	0.86	0.93	0.38	0.7	-0.83	0.97	0.98	-0.66	0.96	0.43
Long Term Debt	0.94	0.92	0.91	-0.78	0.9	0.91	0.94	0.75	0.83	0.94	0.84	0.85	0.79	0.91		-0.51	0.98	0.89	0.49	0.78	-0.63	0.95	0.94	-0.57	0.94	0.48
Short Term Investments	-0.67	-0.71	-0.49	0.63	-0.67	-0.62	-0.6	-0.69	-0.54	-0.65	-0.81	-0.78	-0.5	-0.77	-0.51		-0.47	-0.73	-0.09	-0.3	0.9	-0.66	-0.7	0.33	-0.67	-0.37
Long Term Debt Total	0.91	0.86	0.89	-0.77	0.88	0.87	0.92	0.74	0.73	0.89	0.82	0.81	0.74	0.86	0.98	-0.47		0.84	0.47	0.69	-0.58	0.94	0.9	-0.52	0.91	0.57
Capital Surpluse	0.9	0.99	0.81	-0.92	0.86	0.86	0.86	0.72	0.76	0.98	0.91	0.98	0.79	0.93	0.89	-0.73	0.84		0.29	0.63	-0.87	0.92	0.97	-0.65	0.98	0.61
Deferred Long Term Liab	0.48	0.41	0.32	0.02	0.28	0.47	0.45	0.59	0.54	0.38	0.37	0.37	0.03	0.38	0.49	-0.09	0.47	0.29		0.25	-0.23	0.42	0.43	0.16	0.35	-0.22
Long Term Investments	0.73	0.67	0.78	-0.57	0.76	0.77	0.76	0.45	0.85	0.71	0.61	0.57	0.85	0.7	0.78	-0.3	0.69	0.63	0.25		-0.4	0.7	0.72	-0.61	0.7	0.18
Short Long Term Debt	-0.78	-0.86	-0.57	0.72	-0.71	-0.73	-0.69	-0.75	-0.65	-0.81	-0.9	-0.93	-0.56	-0.83	-0.63	0.9	-0.58	-0.87	-0.23	-0.4		-0.78	-0.84	0.41	-0.82	-0.41
Property Plant Equipment	0.99	0.95	0.92	-0.81	0.95	0.95	0.96	0.76	0.82	0.95	0.95	0.91	0.82	0.97	0.95	-0.66	0.94	0.92	0.42	0.7	-0.78		0.98	-0.61	0.97	0.52
Net Invested Capital	0.98	0.99	0.88	-0.83	0.92	0.95	0.94	0.78	0.87	0.98	0.96	0.96	0.81	0.98	0.94	-0.7	0.9	0.97	0.43	0.72	-0.84	0.98		-0.62	0.99	0.47
Net Working Capital	-0.57	-0.61	-0.74	0.74	-0.68	-0.65	-0.6	-0.02	-0.54	-0.68	-0.53	-0.52	-0.9	-0.66	-0.57	0.33	-0.52	-0.65	0.16	-0.61	0.41	-0.61	-0.62		-0.67	-0.46
Capital Stock	0.95	0.99	0.88	-0.89	0.91	0.92	0.92	0.72	0.81	0.99	0.93	0.96	0.83	0.96	0.94	-0.67	0.91	0.98	0.35	0.7	-0.82	0.97	0.99	-0.67		0.57
Accumulated Depreciation	0.4	0.49	0.45	-0.82	0.48	0.31	0.41	0.29	0.02	0.53	0.43	0.51	0.51	0.43	0.48	-0.37	0.57	0.61	-0.22	0.18	-0.41	0.52	0.47	-0.46	0.57

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Americold Retained Earnings

Retained Earnings

(1.9 Billion)

At present, Americold Realty's Retained Earnings are projected to decrease significantly based on the last few years of reporting.

Based on the latest financial disclosure, Americold Realty Trust has a Price To Earning of 263 times. This is much higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The price to earning for all United States stocks is notably lower than that of the firm.

Americold Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Americold Realty's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Americold Realty could also be used in its relative valuation, which is a method of valuing Americold Realty by comparing valuation metrics of similar companies.

Americold Realty is currently under evaluation in price to earning category among its peers.

Americold Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Americold Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Americold Realty's managers, analysts, and investors.

Environmental

Governance

Social

Americold Fundamentals

	Return On Equity	-0.0777
	Return On Asset	0.0179
	Profit Margin	(0.11) %
	Operating Margin	0.08 %
	Current Valuation	10.26 B
	Shares Outstanding	284.26 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	99.80 %
	Number Of Shares Shorted	6.91 M
	Price To Earning	263.36 X
	Price To Book	1.95 X
	Price To Sales	2.46 X
	Revenue	2.67 B
	Gross Profit	682.51 M
	EBITDA	165.76 M
	Net Income	(330.38 M)
	Cash And Equivalents	56.52 M
	Cash Per Share	0.21 X
	Total Debt	3.49 B
	Debt To Equity	0.91 %
	Current Ratio	1.00 X
	Book Value Per Share	11.86 X
	Cash Flow From Operations	366.15 M
	Short Ratio	4.59 X
	Earnings Per Share	(1.02) X
	Price To Earnings To Growth	4.03 X
	Target Price	29.39
	Number Of Employees	14.56 K
	Beta	0.62
	Market Capitalization	6.59 B
	Total Asset	7.87 B
	Retained Earnings	(2 B)
	Working Capital	(380.83 M)
	Annual Yield	0.04 %
	Net Asset	7.87 B
	Last Dividend Paid	0.88

About Americold Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Americold Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Americold Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Americold Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Americold Realty Trust is a strong investment it is important to analyze Americold Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Americold Realty's future performance. For an informed investment choice regarding Americold Stock, refer to the following important reports:

How To Invest In Americold

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Is Americold Stock a good investment?

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What is Americold Realty's Net Worth?

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Largest Diversified REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Check out Americold Realty Piotroski F Score and Americold Realty Altman Z Score analysis.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Diversified REITs space 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

(0.67)

Dividend Share

0.88

Earnings Share

(1.02)

Revenue Per Share

9.416

Quarterly Revenue Growth

0.008

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 if Americold Realty is a good investment 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.

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Americold Realty Trust Stock Price To Earning

Americold Realty Trust Company Price To Earning Analysis

P/E

Market Value Per Share

Earnings Per Share

Current Americold Realty Price To Earning

Americold Price To Earning Driver Correlations

Americold Retained Earnings

Retained Earnings

(1.9 Billion)

Americold Price To Earning Peer Comparison

Americold Realty ESG Sustainability

Americold Fundamentals

About Americold Realty Fundamental Analysis

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