Americold Realty Trust Inc

Americold Realty Trust Inc(COLD)の財務

$14.560

-0.039 (-0.27%)終値時点

COLD の収益構成

Americold Realty Trust Inc (COLD) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Warehouse, accounting for 91.5% of total sales, equivalent to $575.36M. Other significant revenue streams include Transportation and Third-Party Managed. Understanding this composition is critical for investors evaluating how COLD navigates market cycles within the Commercial REITs industry.

COLD の収益性とマージン

Evaluating the bottom line, Americold Realty Trust Inc maintains a gross margin of 1.03%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.02%, while the net margin is -52.27%. These profitability ratios, combined with a Return on Equity (ROE) of -16.30%, provide a clear picture of how effectively COLD converts its operational activities into shareholder value.

COLD の同業比較

In the context of the broader market, COLD competes directly with industry leaders such as KRG and PECO. With a market capitalization of $4.34B, it holds a significant position in the sector. When comparing efficiency, COLD's gross margin of 1.03% stands against KRG's 73.03% and PECO's 71.76%. Such benchmarking helps identify whether Americold Realty Trust Inc is trading at a premium or discount relative to its financial performance.

Americold Realty Trust Inc の財務パフォーマンス

Americold has reported a gross margin of 18.58% in Q1 2025, but has faced challenges with net income, showing significant losses in recent quarters, including a net income loss of $342.81 million in Q2 2026.

Financials

FY2026Q2
YoY:
+1.87%
662.89M
Total Revenue
FY2026Q2
YoY:
+23.77%
46.53M
Operating Profit
FY2026Q2
YoY:
-22452.26%
-346.46M
Net Income after Tax
FY2025Q1
YoY:
-300.00%
-0.06
EPS - Diluted
FY2026Q2
YoY:
-29.73%
-40.30M
Free Cash Flow
FY2026Q2
YoY:
-96.83%
1.03
Gross Profit Margin - %
FY2026Q2
YoY:
+63.22%
-7.90
FCF Margin - %
FY2026Q2
YoY:
-21879.17%
-52.27
Net Margin - %
FY2026Q2
YoY:
+719.23%
-6.39
ROIC

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