COLD: Americold Realty Trust, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 6,362.36
Enterprise Value ($M) 9,313.71
Book Value ($M) 3,634.59
Book Value / Share 12.80
Price / Book 1.75
NCAV ($M) -3,748.22
NCAV / Share -13.20
Price / NCAV -1.70

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.04
Return on Equity (ROE) -0.09

Liquidity (mrq)
Quick Ratio 0.80
Current Ratio 0.86

Balance Sheet (mrq) ($M)
Current Assets 486.44
Assets 7,869.25
Liabilities 4,234.66
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,671.89
Operating Income 151.20
Net Income -336.21
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 366.15
Cash from Investing -357.07
Cash from Financing -0.28

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Cohen & Steers, Inc. 14.50 -8.71
02-13 13G/A Norges Bank 7.89 43.27
02-13 13G/A Vanguard Group Inc 13.52 0.75
02-09 13G/A Capital Research Global Investors 1.00 -82.66
02-07 13G/A APG Asset Management US Inc. 6.00 -5.37
01-29 13G/A BlackRock Inc. 6.60 4.45

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 87,477 1,009,885 8.66
2024-05-02 76,805 1,831,201 4.19
2024-05-01 131,063 2,225,303 5.89
2024-04-30 83,499 1,925,571 4.34
2024-04-29 56,089 1,476,551 3.80

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Similar Companies
CIO – City Office REIT, Inc. CLDT – Chatham Lodging Trust
CLPR – Clipper Realty Inc. COR – Cencora, Inc.
CPT – Camden Property Trust


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