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COLD | US
0.31
1.14%
Real Estate
REIT-Industrial
30/06/2024
04/10/2024
27.58
27.55
27.68
27.32
Americold is a global leader in temperature-controlled logistics real estate and value added services. Focused on the ownership operation acquisition and development of temperature-controlled warehouses Americold owns and/or operates 243 temperature-controlled warehouses with approximately 1.5 billion refrigerated cubic feet of storage in North America Europe Asia-Pacific and South America. Americold's facilities are an integral component of the supply chain connecting food producers processors distributors and retailers to consumers.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.5%1 month
16.5%3 months
19.7%6 months
21.8%-
119.05
2.36
1.04
0.46
54.04
4.37
4.03
568.65M
7.86B
7.86B
3.08
8.16
-66.70
1.70
-8.04
5.14
3.49
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.40
Range1M
2.48
Range3M
4.79
Rel. volume
0.95
Price X volume
42.70M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Simpson Manufacturing Co. Inc | SSD | Tools & Accessories | 191.78 | 8.09B | 0.23% | 24.57 | 31.54% |
First Industrial Realty Trust Inc | FR | REIT-Industrial | 54.77 | 7.45B | -0.29% | 26.31 | 86.25% |
STAG Industrial Inc | STAG | REIT-Industrial | 37.67 | 7.01B | -1.39% | 37.73 | 85.58% |
Essent Group Ltd | ESNT | Specialty Finance | 64.18 | 6.82B | 0.82% | 9.24 | 7.85% |
Terreno Realty Corporation | TRNO | REIT-Industrial | 65.75 | 6.37B | 1.58% | 37.41 | 25.23% |
The Timken Company | TKR | Tools & Accessories | 83.9 | 5.88B | 1.30% | 17.34 | 81.58% |
National Storage Affiliates Trust | NSA | REIT-Industrial | 44.63 | 5.73B | -4.80% | 26.81 | 284.55% |
PennyMac Financial Services Inc | PFSI | Specialty Finance | 106.66 | 5.46B | -4.19% | 31.18 | 323.55% |
Ormat Technologies Inc | ORA | Utilities-Independent Power Producers | 76.06 | 4.60B | -0.18% | 35.54 | 100.26% |
Algonquin Power & Utilities Corp | AQN | Utilities-Independent Power Producers | 5.25 | 4.03B | -4.55% | 34.56 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 43.79 | 6.32B | -5.75% | 41.03 | 49.22% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 20.8 | 2.59B | 4.58% | 76.96 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.27 | 2.51B | 0.72% | 21.28 | 76.47% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 54.04 | 19.49 | Expensive |
Ent. to Revenue | 4.37 | 12.14 | Cheaper |
PE Ratio | - | 31.01 | - |
Price to Book | 2.36 | 2.82 | Par |
Dividend Yield | 3.08 | 4.20 | Poor |
Std. Deviation (3M) | 19.66 | 24.90 | Lower Risk |
Debt to Equity | 1.04 | 1.08 | Par |
Debt to Assets | 0.46 | 0.48 | Par |
Market Cap | 7.86B | 18.51B | Emerging |