NYSE: COLD - Americold Realty Trust

Altı ay boyunca karlılık: -28.31%
Temettü getirisi: +3.55%
Sektör: Real Estate

Raporlama Americold Realty Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.52 4.67 7.22 7.42 8.18 7.57 8.65 7.01 10.14
Выручка, млрд $
1.48 1.49 1.54 1.6 1.78 1.99 2.72 2.91 2.67 2.67 2.41 8.45
Чистая прибыль, млрд $
-0.021 0.005 -0.001 0.048 0.048 0.025 -0.03 -0.0195 -0.3362 -0.3362 -0.0625 -247.59
EV, млрд $
3.66 6.13 9.26 10.58 11.21 11.74 11.74 9.78 13.88
EBIT, млрд $
0.1192 0.1296 0.1442 0.1377 0.1871 0.1685 0.1285 -2.31 -0.188 -2.1 -0.4028 -200.10
EBITDA, млрд $
0.2454 0.238 0.241 0.255 0.301 0.325 0.389 0.4671 0.1658 0.4637 0.3296 -11.24
Баланс стоимость, млрд $
0.261 0.2225 -0.5815 -0.6383 -0.7369 -0.8955 -1.16 3.77 3.62 3.62 0.9195 -237.49
FCF, млрд $
0.047 0.044 0.014 0.043 -0.066 -0.109 -0.219 -0.023 0.0359 0.0359 -0.0762 -188.53
Операционный денежный поток, млрд $
0.1065 0.1188 0.1633 0.1882 0.2362 0.2937 0.2731 0.3 0.3662 0.3662 0.2938 9.17
Операционная прибыль, млрд $
0.12 0.127 0.144 0.173 0.186 0.191 0.128 0.1276 -0.1083 0.11 0.1049 -189.75
Операционные расходы, млрд $
0.2169 0.2188 0.2305 0.2324 0.2927 0.3606 2.64 0.5625 0.8789 0.3068 0.9469 24.60
CAPEX, млрд $
0.06 0.075 0.149 0.145 0.302 0.402 0.492 0.3229 0.3302 0.3302 0.3698 1.80


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0334 0.0228 0.0489 0.2081 0.2343 0.6095 0.1528 0.0531 0.0604 0.0604 0.2220 -23.75
Short Term Investments $
0.048 0.0401 0.0211 0.0031 0.0156 0.0017 0.0096 0.0163 -46.86
Long term investments $
0.0236 0.0224 0.0184 0.0176 0.0049 0.0449 0.0375 0.0789 0.0381 0.0409 50.71
Total Receivables $
0.1834 0.1998 0.2175 0.2171 0.2148 0.3242 0.38 0.43 0.426 0.426 0.3550 14.68
Total Current Assets $
0.2648 0.2627 0.323 0.4516 0.4555 0.9453 0.463 0.4831 0.5909 0.5754 0.5876 5.34
Чистые активы, млрд $
1.85 1.78 0.1859 0.7068 1.83 3.79 4.03 5.42 3.71 0.4831 3.76 15.18
Активы, млрд $
2.4 2.33 2.4 2.53 4.17 7.83 8.22 8.1 7.87 7.87 7.24 13.54
Short Term Debt $
0.0034 0.028 0.0092 0.0306 0.0424 0.3639 0.3993 0.5001 0.1047 0.0647 0.2821 19.82
Long Term Debt $
1.68 1.68 1.74 1.51 1.87 2.65 2.44 2.57 2.6 2.6 2.43 6.81
Задолженность, млрд $
2.14 2.11 2.21 1.83 2.34 4.04 4.19 4.32 4.23 4.23 3.82 12.57
Чистый долг, млрд $
1.83 1.81 1.85 1.3 1.7 2.07 0.8946 3.53 3.43 3.43 2.32 15.07
Долг, млрд $
1.68 1.71 1.74 1.35 1.7 2.65 3.3 3.58 3.49 2.67 2.94 15.47
Interest income $
0.123 0.000708 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024 0.0025 -17.55
Расходы на обслуживание долга $
0.1167 0.1196 0.1149 0.0933 0.0944 0.0915 0.0992 0.1161 0.1401 0.1543 0.1083 8.22
Чист. проц. доходы, млрд $
-0.1188 0.0011 0.004 0.0063 0.0012 0.000841 0.0016 0.0024 0.0024 0.0025 -17.55
Goodwill $
0.1247 0.1869 0.1868 0.1882 0.1861 0.3185 0.7943 1.07 1.03 0.794 0.8014 20.04
Амортизация, млрд $
0.1262 0.1188 0.1169 0.1178 0.1635 0.2342 0.3198 2.78 0.3537 2.56 0.7702 16.69
Себестоимость, млрд $
1.14 1.14 1.17 1.2 1.31 1.44 2.09 2.22 1.9 2.26 1.79 7.72
Товарно материальные запасы $
0.0127 0.0104 0.0079 0.0094 0.0215 0.027 0.0293 0.0307 0.0307 0.0236 26.71


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.73 -0.35 -0.43 0.31 0.26 0.11 -0.12 -0.0722 -1.22 -1.22 -0.2084 -236.23
Цена акции ао 17.5 25.54 35.06 37.33 31.84 30.27 21.4 20.81 20.81 28.33 -11.03
Число акций ао, млн 70 69.93 70 144 183 206 259 269.57 275.77 275.77 238.67 8.55
FCF/акцию 0.6657 0.6279 0.2047 0.2976 -0.3601 -0.5252 -0.2893 -0.0851 0.1302 0.1302 -0.2259 -181.59


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -8.11 2.22 -0.2978 17.76 3.79 0.87 -0.78 -0.4997 -9.1 -9.3 20.54 -1.1439 -219.15
ROA, % -2.11 -1.03 -1.27 1.87 1.44 0.41 -0.38 -0.2386 -4.21 -4.27 2.77 -0.5957 -223.93
ROIC, % 1.41 2.78 2.48 5.67 3.76 1.68 0.85 3.03 -9.21 0.86 7.44 0.0220 -219.62
ROS, % -0.0394 2.99 2.7 1.23 -1.12 -0.6681 -12.58 -12.58 -12.58 -12.58 25.72 -7.9056 62.22
ROCE, % 58.24 77.57 5.96 4.92 2.32 1.78 -32.99 -2.61 -57.77 -57.77 -3.33 -17.8540 -290.21
Ebit margin, % 10.49 -75.95 -78.81 -79.39 -7.03 -78.54 -78.54 -63.9440 0.67
Рентаб EBITDA, % 16.67 15.59 15.9 16.87 16.35 6.57 16.03 6.2 17.35 17.35 64.03 12.50 1.19
Чистая рентаб, % 8.1 8.5 9.3 10.8 10.4 9.6 4.7 -0.6681 -12.58 -12.58 25.72 2.29 -203.88
Operation Margin, % 8.87 11.22 10.49 8.47 4.73 4.38 -4.05 4.11 4.11 4.11 34.70 2.66 -2.77
Чистая процентная маржа, % -5.63 -4.77 -3.42 -1.64 -1.94 2.88 2.7 1.23 -1.12 -1.2 51.84 0.7500 -10.41
Доходность FCF, % 1.28 -1.01 -1.46 -2.3 -0.2998 0.4215 -0.9297 -183.96


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
79.4 232.6 84.7 -314.44 -393.05 -25.34 54.99 -83.1060 -164.19
P/BV
5.2 3.7 4.5 2.2 2.03 2.29 2.29 5.74 2.94 -9.15
P/S
2 3.5 3.9 3.2 2.63 3.11 3.11 12.56 3.27 -2.34
P/FCF
78.28 -99.08 -68.34 -43.56 -333.52 -376.09 240.83 240.83 240.83 26.05 -54.3020 -240.77
E/P
0.0143 0.0073 0.0033 -0.0032 -0.0025 -0.0395 -0.0389 -0.0389 -0.0389 0.02 -0.0246 64.80
EV/EBITDA
7.7 14.36 20.38 28.5 32.84 24 70.83 25.32 25.53 35.31 28.29
EV/EBIT
43.24 -6.84 -5.53 -4.84 -62.46 -5.59 -5.59 -5.59 -16.8020 0.22
EV/S
2.83 4.52 4.94 4.53 3.85 4.39 4.39 4.39 4.39 16.53 4.31 -0.63
EV/FCF
105.6 -121.78 -90.34 -56.18 -488.43 326.9 326.9 326.9 326.9 42.02 87.22 -242.22
Debt/EBITDA
7.9 5.3 5.63 8.15 -7.72 7.67 21.07 5.75 5.75 5.75 5.60 6.50 -194.28
Netdebt/Ebitda
7.09 4.44 4.84 6.48 7.45 7.56 20.71 7.4 7.4 7.4 6.26 10.10 -0.13
Debt/Ratio
0.731 0.5456 0.4167 0.3846 0.346 0.442 0.4438 0.3388 0.3388 0.3388 0.45 0.3819 -0.42
Debt/Equity
9.42 1.95 0.9481 0.7947 0.7071 0.9494 0.9659 5.52 5.52 5.52 0.88 2.73 50.83
Debt/Net Income
-2879.36 28.79 36.08 122.75 -93.8 -183.97 -10.39 -7.93 -7.93 -7.93 18.05 -60.8040 -38.99
Бета
0.29 0.5 -0.4308 -3.69 1.96 1.96 1.27 -0.2742 46.55
Индекс Альтмана
3.48 3.69 2.75 1.82 2.41 1.84 1.83 1.83 1.83 2.68 1.95 0.11


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0487 0.0487 0.0785 0.1354 0.1671 0.2275 0.2325 0.2422 -0.2422 0.2388 0.1254 -207.71
Дивиденд
0.21 0.22 0.7 0.8 0.84 0.88 0.88 0.88 0.88 0.88 0.8720 0.93
Див доход, ао, %
2.75 2.28 2.25 2.68 2.84 3.04 3.98 3.55 3.30 2.96 12.08
Дивиденды / прибыль, %
-114.34 -229.82 986.74 -8004.28 159.8 525 188.6 -750.67 -1243.82 72.04 152.19 -241.7700 -32.78


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2411 0.3367 0.537 30.59
Персонал, чел
16300 16275 15174 14559 -2.78