Americold Realty Trust COLD
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
Americold Realty Trust (COLD) Business Model and Operations Summary
Americold Realty Trust Inc is the world's second-largest owner and operator of temperature-controlled warehouses behind privately held Lineage Logistics. The Atlanta, Georgia-based firm owns and operates approximately 239 temperature-controlled warehouses, spanning 1.4 billion cubic feet. In 2022, the firm derived more than 80% of its revenue from the United States but also has sizable operations in Europe, Canada, Australia, and New Zealand. Americold supplements its core business by providing supply management and transportation services to its various customers. It operates as a real estate investment trust.
Key Insights
Americold Realty Trust (COLD) Core Market Data and Business Metrics
Latest Closing Price
$21.47Market Cap
$5.98 BillionPrice-Earnings Ratio
-21.05Total Outstanding Shares
284.39 Million SharesTotal Employees
13,755Dividend
$0.23 Per Share QuarterlyIPO Date
January 19, 2018SIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
10 Glenlake Pkwy., Suite 800 S. Tower, Atlanta, GA, 30328
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Average Daily Volume: The average number of shares traded per day over the specified period.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 4,535,299 Shares | -13.99% | 3/14/2025 | 2.1 |
| 5,272,929 Shares | -10.08% | 2/28/2025 | 1.14 |
| 5,863,866 Shares | -36.29% | 2/14/2025 | 3.42 |
| 9,203,589 Shares | +6.66% | 1/31/2025 | 6.29 |
| 8,628,782 Shares | +9.35% | 1/15/2025 | 5 |
| 7,891,326 Shares | -3.59% | 12/31/2024 | 3.85 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities, Continuing | $422.21 Million |
| Net Cash Flow From Financing Activities, Continuing | $-111.12 Million |
| Net Cash Flow | $7.44 Million |
| Net Cash Flow From Investing Activities | $-305.14 Million |
| Net Cash Flow From Operating Activities | $422.21 Million |
| Net Cash Flow, Continuing | $5.95 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Selling, General, and Administrative Expenses | $246.31 Million |
| Income/Loss From Continuing Operations Before Tax | $-287.07 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Income Tax Expense/Benefit | $-1.93 Million |
| Income/Loss From Continuing Operations After Tax | $-285.14 Million |
| Income/Loss Before Equity Method Investments | $-284.23 Million |
Comprehensive Income
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Parent | $-329.58 Million |
| Comprehensive Income/Loss | $-329.38 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $191,000 |
| Other Comprehensive Income/Loss | $-44.24 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $4.49 Billion |
| Equity Attributable To Noncontrolling Interest | $23.21 Million |
| Liabilities | $4.49 Billion |
| Intangible Assets | $874.11 Million |
| Noncurrent Liabilities | $0 |
| Noncurrent Assets | $0 |
Historical Dividends
Current dividend: $0.23 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Mar 17, 2025 | Apr 15, 2025 | Mar 28, 2025 | $0.23 | Quarterly |
| Dec 17, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.22 | Quarterly |
| Sep 3, 2024 | Oct 15, 2024 | Sep 30, 2024 | $0.22 | Quarterly |
| May 21, 2024 | Jul 15, 2024 | Jun 28, 2024 | $0.22 | Quarterly |
| Mar 7, 2024 | Apr 15, 2024 | Mar 28, 2024 | $0.22 | Quarterly |
| Dec 12, 2023 | Jan 12, 2024 | Dec 29, 2023 | $0.22 | Quarterly |