Bringing the fundamentals into focus…
Back to Americold Realty Trust, Inc.
How Americold Realty Trust, Inc. stacks up
COLD · against 145 other Real Estate companies of similar size
Valuation
29/ 100
Near the bottom of its peers.
Ranked #117 of 146 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 20–29, including COLD · Click a bar to see the companies
Why valuation scores 29?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.0% vs peer median 5.3%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -4.5% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 64% of peers. EBITDA yield: 6.2% vs peer median 5.4%
Metric by metric
Position: dot = COLD, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | COLD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 150 reported | -10.9% | 5.2% | 1% | 30% | |
| EBITDA yieldHigher is better · 145 reported | 6.2% | 5.5% | 66% | 50% | |
| Free cash flow yieldHigher is better · 68 reported | -4.9% | 6.6% | 3% | 20% | |
| Book yieldHigher is better · 152 reported | 58.1% | 98.1% | 24% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around COLD| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.9B USD | 96 | 67 | |
| 2 | 4.3B USD | 93 | 94 | |
| 3 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 4 | 12.2B BRL (≈$2.2B) | 89 | 83 | |
| 4 | 2.9B USD | 89 | 68 | |
| 114 | 3.4B CAD (≈$2.5B) | 31 | 39 | |
| 115 | 314.6B JPY (≈$2.1B) | 30 | 44 | |
| 115 | 4.8B CAD (≈$3.5B) | 30 | 35 | |
| 117 | 10.8B CAD (≈$7.9B) | 29 | 40 | |
| 117 | 4.2B USD | 29 | 18 | |
| 117 | 6.2B CAD (≈$4.5B) | 29 | 39 | |
| 120 | 2.6B CHF (≈$3.0B) | 28 | 53 | |
| 121 | 5.1B USD | 27 | 23 | |
| 122 | 2.1B GBP (≈$2.7B) | 26 | 53 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score