Americold Realty Net Income vs. Operating Margin
| COLD Stock | USD 13.42 0.47 3.38% |
Net Loss | First Reported 2008-12-31 | Previous Quarter 1.5 M | Current Value -11.4 M | Quarterly Volatility 40.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.29 |
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For Americold Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Americold Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Americold Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Americold Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Americold Realty Trust over time as well as its relative position and ranking within its peers.
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Americold Realty's Revenue Breakdown by Earning Segment
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Americold Realty Revenue Breakdown by Earning Segment
By analyzing Americold Realty's earnings estimates, investors can diagnose different trends across Americold Realty's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Diversified REITs sector continue expanding? Could Americold diversify its offerings? Factors like these will boost the valuation of Americold Realty. Projected growth potential of Americold fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Americold Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Americold Realty's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Americold Realty should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Americold Realty's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Americold Realty Trust Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Americold Realty's current stock value. Our valuation model uses many indicators to compare Americold Realty value to that of its competitors to determine the firm's financial worth. Americold Realty Trust is rated below average in net income category among its peers. It is rated below average in operating margin category among its peers . At present, Americold Realty's Net Loss is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Americold Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Americold Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Americold Realty |
| = | (94.75 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Americold Realty |
| = | 0.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Americold Operating Margin Comparison
Americold Realty is currently under evaluation in operating margin category among its peers.
Americold Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Americold Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Americold Realty will eventually generate negative long term returns. The profitability progress is the general direction of Americold Realty's change in net profit over the period of time. It can combine multiple indicators of Americold Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -24.6 M | -23.3 M | |
| Operating Income | 111.6 M | 71.9 M | |
| Income Before Tax | -92.9 M | -88.2 M | |
| Total Other Income Expense Net | -204.5 M | -194.2 M | |
| Net Loss | -85.3 M | -81 M | |
| Income Tax Expense | -7.6 M | -7.2 M | |
| Net Loss | -85.3 M | -81 M | |
| Net Loss | -22.4 M | -23.5 M | |
| Interest Income | 4.5 M | 4.2 M | |
| Net Interest Income | -117.3 M | -123.2 M | |
| Non Operating Income Net Other | 146.1 K | 153.4 K | |
| Change To Netincome | 38.5 M | 40.4 M | |
| Net Loss | (0.40) | (0.42) | |
| Income Quality | (3.91) | (4.11) | |
| Net Income Per E B T | 0.84 | 1.07 |
Americold Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Americold Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Americold Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Americold Realty's important profitability drivers and their relationship over time.
Americold Realty Earnings Estimation Breakdown
The calculation of Americold Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Americold Realty is estimated to be 0.04 with the future projection ranging from a low of 0.04 to a high of 0.04. Please be aware that this consensus of annual earnings estimates for Americold Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Americold Realty Earnings Projection Consensus
Suppose the current estimates of Americold Realty's value are higher than the current market price of the Americold Realty stock. In this case, investors may conclude that Americold Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Americold Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 6.02% | -0.1017 | 0.04 | -0.25 |
Americold Realty Earnings per Share Projection vs Actual
Actual Earning per Share of Americold Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Americold Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Americold Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Americold Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Americold Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Americold Realty should always be considered in relation to other companies to make a more educated investment decision.Americold Quarterly Analyst Estimates and Surprise Metrics
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 | |||
|---|---|---|---|---|---|---|---|
2026-02-19 | 2025-12-31 | 0.0699 | -0.1017 | -0.1716 | 245 | ||
2025-11-06 | 2025-09-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2025-08-07 | 2025-06-30 | 0.07 | 0.01 | -0.06 | 85 | ||
2025-05-07 | 2025-03-31 | 0.08 | 0.0329 | -0.0471 | 58 | ||
2025-02-20 | 2024-12-31 | 0.12 | 0.0697 | -0.0503 | 41 | ||
2024-11-07 | 2024-09-30 | 0.1 | -0.01 | -0.11 | 110 | ||
2024-08-08 | 2024-06-30 | 0.06 | -0.23 | -0.29 | 483 | ||
2024-05-09 | 2024-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2024-02-22 | 2023-12-31 | 0.1 | -0.8 | -0.9 | 900 | ||
2023-11-02 | 2023-09-30 | 0.05 | -0.01 | -0.06 | 120 | ||
2023-08-03 | 2023-06-30 | 0.02 | -0.39 | -0.41 | 2050 | ||
2023-05-04 | 2023-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2023-02-16 | 2022-12-31 | 0.04 | 0.01 | -0.03 | 75 | ||
2022-11-03 | 2022-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2022-08-04 | 2022-06-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2022-05-05 | 2022-03-31 | -0.07 | -0.06 | 0.01 | 14 | ||
2022-02-24 | 2021-12-31 | 0.06 | -0.03 | -0.09 | 150 | ||
2021-11-03 | 2021-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2021-08-05 | 2021-06-30 | 0.1 | -0.05 | -0.15 | 150 | ||
2021-05-06 | 2021-03-31 | 0.14 | -0.06 | -0.2 | 142 | ||
2021-02-18 | 2020-12-31 | 0.13 | -0.21 | -0.34 | 261 | ||
2020-11-05 | 2020-09-30 | 0.12 | 0.06 | -0.06 | 50 | ||
2020-08-06 | 2020-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2020-02-20 | 2019-12-31 | 0.17 | 0.1 | -0.07 | 41 | ||
2019-11-07 | 2019-09-30 | 0.25 | 0.14 | -0.11 | 44 | ||
2019-08-08 | 2019-06-30 | 0.1 | 0.03 | -0.07 | 70 | ||
2019-05-07 | 2019-03-31 | 0.13 | 0.05 | -0.08 | 61 | ||
2019-02-21 | 2018-12-31 | 0.11 | 0.02 | -0.09 | 81 | ||
2018-11-08 | 2018-09-30 | 0.12 | 0.17 | 0.05 | 41 | ||
2018-08-09 | 2018-06-30 | 0.1 | 0.14 | 0.04 | 40 | ||
2018-05-10 | 2018-03-31 | 0.15 | -0.08 | -0.23 | 153 | ||
2018-03-28 | 2017-12-31 | 0.5 | 0.01 | -0.49 | 98 | ||
2017-10-12 | 2017-09-30 | 0 | -0.14 | -0.14 | 0 |
Use Americold Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Americold Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Americold Realty will appreciate offsetting losses from the drop in the long position's value.Americold Realty Pair Trading
Americold Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Americold Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Americold Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Americold Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Americold Realty Trust to buy it.
The correlation of Americold Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Americold Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Americold Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Americold Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Americold Realty position
In addition to having Americold Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Americold Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Americold Realty Trust at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Americold Realty's income statement, its balance sheet, and the statement of cash flows.