Americold Realty Trust Stock Probability Of Bankruptcy

COLD Stock

USD 21.27 0.21 0.98%

Americold Realty's odds of distress is below 50% at the present time. It has small probability of experiencing financial crisis in the next few years. Americold Realty's Probability of distress is determined by interpolating and adjusting Americold Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Americold balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Americold Realty Piotroski F Score and Americold Realty Altman Z Score analysis.

The current year's Market Cap is expected to grow to about 8 B. The current year's Enterprise Value is expected to grow to about 11.2 B

Americold Realty Trust Company probability of distress Analysis

Americold Realty's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Americold Realty Probability Of Bankruptcy

Less than 43%

Most of Americold Realty's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Americold Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Americold Realty probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Americold Realty odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Americold Realty Trust financial health.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Americold Realty. If investors know Americold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Americold Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.67)

Dividend Share

0.88

Earnings Share

(1.02)

Revenue Per Share

9.416

Quarterly Revenue Growth

0.008

The market value of Americold Realty Trust is measured differently than its book value, which is the value of Americold that is recorded on the company's balance sheet. Investors also form their own opinion of Americold Realty's value that differs from its market value or its book value, called intrinsic value, which is Americold Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Americold Realty's market value can be influenced by many factors that don't directly affect Americold Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Accounts Payable	Long Term Debt	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.94	0.93	-0.73	0.96	0.98	0.98	0.8	0.88	0.93	0.96	0.91	0.79	0.97	0.94	-0.66	0.91	0.9	0.48	0.73	-0.78	0.99	0.98	-0.57	0.95	0.4
Total Stockholder Equity	0.94		0.83	-0.85	0.87	0.92	0.9	0.77	0.84	0.99	0.93	0.98	0.77	0.96	0.92	-0.75	0.86	0.99	0.41	0.67	-0.86	0.95	0.99	-0.61	0.99	0.49
Net Debt	0.93	0.83		-0.73	0.97	0.95	0.97	0.59	0.81	0.87	0.84	0.75	0.89	0.9	0.91	-0.5	0.89	0.81	0.32	0.78	-0.57	0.92	0.88	-0.74	0.88	0.45
Retained Earnings	-0.73	-0.85	-0.73		-0.77	-0.69	-0.72	-0.49	-0.53	-0.88	-0.75	-0.84	-0.82	-0.8	-0.78	0.75	-0.77	-0.92	0.02	-0.57	0.72	-0.81	-0.83	0.74	-0.89	-0.82
Net Receivables	0.96	0.87	0.97	-0.77		0.96	0.98	0.7	0.82	0.88	0.92	0.82	0.88	0.95	0.9	-0.67	0.88	0.86	0.28	0.76	-0.71	0.95	0.92	-0.68	0.91	0.48
Good Will	0.98	0.92	0.95	-0.69	0.96		0.98	0.71	0.93	0.92	0.93	0.86	0.83	0.96	0.91	-0.61	0.87	0.86	0.47	0.77	-0.73	0.95	0.95	-0.65	0.92	0.31
Total Liab	0.98	0.9	0.97	-0.72	0.98	0.98		0.77	0.86	0.9	0.92	0.84	0.81	0.94	0.94	-0.6	0.92	0.86	0.45	0.76	-0.69	0.96	0.94	-0.6	0.92	0.41
Total Current Assets	0.8	0.77	0.59	-0.49	0.7	0.71	0.77		0.66	0.7	0.81	0.8	0.36	0.74	0.75	-0.67	0.74	0.72	0.59	0.45	-0.75	0.76	0.78	-0.02	0.72	0.29
Short Term Debt	0.88	0.84	0.81	-0.53	0.82	0.93	0.86	0.66		0.83	0.81	0.77	0.74	0.88	0.84	-0.5	0.73	0.76	0.53	0.85	-0.66	0.82	0.87	-0.54	0.81	0.02
Intangible Assets	0.93	0.99	0.87	-0.88	0.88	0.92	0.9	0.7	0.83		0.9	0.96	0.82	0.96	0.94	-0.72	0.89	0.98	0.38	0.71	-0.81	0.95	0.98	-0.68	0.99	0.53
Common Stock	0.96	0.93	0.84	-0.75	0.92	0.93	0.92	0.81	0.81	0.9		0.94	0.74	0.96	0.84	-0.79	0.82	0.91	0.37	0.61	-0.9	0.95	0.96	-0.53	0.93	0.43
Net Tangible Assets	0.91	0.98	0.75	-0.84	0.82	0.86	0.84	0.8	0.77	0.96	0.94		0.69	0.93	0.85	-0.83	0.81	0.98	0.37	0.57	-0.93	0.91	0.96	-0.52	0.96	0.51
Current Deferred Revenue	0.79	0.77	0.89	-0.82	0.88	0.83	0.81	0.36	0.74	0.82	0.74	0.69		0.83	0.79	-0.54	0.74	0.79	0.03	0.85	-0.56	0.82	0.81	-0.9	0.83	0.51
Accounts Payable	0.97	0.96	0.9	-0.8	0.95	0.96	0.94	0.74	0.88	0.96	0.96	0.93	0.83		0.91	-0.77	0.86	0.93	0.38	0.7	-0.83	0.97	0.98	-0.66	0.96	0.43
Long Term Debt	0.94	0.92	0.91	-0.78	0.9	0.91	0.94	0.75	0.84	0.94	0.84	0.85	0.79	0.91		-0.55	0.98	0.89	0.49	0.78	-0.63	0.95	0.94	-0.57	0.94	0.48
Short Term Investments	-0.66	-0.75	-0.5	0.75	-0.67	-0.61	-0.6	-0.67	-0.5	-0.72	-0.79	-0.83	-0.54	-0.77	-0.55		-0.51	-0.8	-0.03	-0.3	0.9	-0.67	-0.73	0.4	-0.73	-0.53
Long Term Debt Total	0.91	0.86	0.89	-0.77	0.88	0.87	0.92	0.74	0.73	0.89	0.82	0.81	0.74	0.86	0.98	-0.51		0.84	0.47	0.69	-0.58	0.94	0.9	-0.52	0.91	0.57
Capital Surpluse	0.9	0.99	0.81	-0.92	0.86	0.86	0.86	0.72	0.76	0.98	0.91	0.98	0.79	0.93	0.89	-0.8	0.84		0.29	0.63	-0.87	0.92	0.97	-0.65	0.98	0.61
Deferred Long Term Liab	0.48	0.41	0.32	0.02	0.28	0.47	0.45	0.59	0.53	0.38	0.37	0.37	0.03	0.38	0.49	-0.03	0.47	0.29		0.25	-0.23	0.42	0.43	0.16	0.35	-0.22
Long Term Investments	0.73	0.67	0.78	-0.57	0.76	0.77	0.76	0.45	0.85	0.71	0.61	0.57	0.85	0.7	0.78	-0.3	0.69	0.63	0.25		-0.4	0.7	0.72	-0.61	0.7	0.18
Short Long Term Debt	-0.78	-0.86	-0.57	0.72	-0.71	-0.73	-0.69	-0.75	-0.66	-0.81	-0.9	-0.93	-0.56	-0.83	-0.63	0.9	-0.58	-0.87	-0.23	-0.4		-0.78	-0.84	0.41	-0.82	-0.41
Property Plant Equipment	0.99	0.95	0.92	-0.81	0.95	0.95	0.96	0.76	0.82	0.95	0.95	0.91	0.82	0.97	0.95	-0.67	0.94	0.92	0.42	0.7	-0.78		0.98	-0.61	0.97	0.52
Net Invested Capital	0.98	0.99	0.88	-0.83	0.92	0.95	0.94	0.78	0.87	0.98	0.96	0.96	0.81	0.98	0.94	-0.73	0.9	0.97	0.43	0.72	-0.84	0.98		-0.62	0.99	0.47
Net Working Capital	-0.57	-0.61	-0.74	0.74	-0.68	-0.65	-0.6	-0.02	-0.54	-0.68	-0.53	-0.52	-0.9	-0.66	-0.57	0.4	-0.52	-0.65	0.16	-0.61	0.41	-0.61	-0.62		-0.67	-0.46
Capital Stock	0.95	0.99	0.88	-0.89	0.91	0.92	0.92	0.72	0.81	0.99	0.93	0.96	0.83	0.96	0.94	-0.73	0.91	0.98	0.35	0.7	-0.82	0.97	0.99	-0.67		0.57
Accumulated Depreciation	0.4	0.49	0.45	-0.82	0.48	0.31	0.41	0.29	0.02	0.53	0.43	0.51	0.51	0.43	0.48	-0.53	0.57	0.61	-0.22	0.18	-0.41	0.52	0.47	-0.46	0.57

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0115	0.003134	(0.003689)	(0.002403)	(0.0427)	(0.0406)
Asset Turnover	0.43	0.25	0.33	0.36	0.34	0.54
Gross Profit Margin	0.24	0.25	0.27	0.28	0.29	0.19
Net Debt	1.7B	2.6B	3.3B	3.5B	3.4B	2.2B
Total Current Liabilities	367.4M	571.8M	984.9M	1.1B	668.8M	436.9M
Non Current Liabilities Total	2.0B	3.5B	3.2B	3.2B	3.6B	2.4B
Total Assets	4.2B	7.8B	8.2B	8.1B	7.9B	4.6B
Total Current Assets	455.5M	945.3M	463.0M	483.1M	590.9M	425.3M
Total Cash From Operating Activities	236.2M	293.7M	273.1M	300.0M	366.2M	201.9M

	Return On Equity	-0.0777
	Return On Asset	0.0179
	Profit Margin	(0.11) %
	Operating Margin	0.08 %
	Current Valuation	9.8 B
	Shares Outstanding	284.26 M
	Shares Owned By Insiders	0.10 %
	Shares Owned By Institutions	99.90 %
	Number Of Shares Shorted	8.01 M
	Price To Earning	263.36 X
	Price To Book	1.81 X
	Price To Sales	2.27 X
	Revenue	2.67 B
	Gross Profit	682.51 M
	EBITDA	165.76 M
	Net Income	(336.21 M)
	Cash And Equivalents	56.52 M
	Cash Per Share	0.21 X
	Total Debt	3.49 B
	Debt To Equity	0.91 %
	Current Ratio	1.00 X
	Book Value Per Share	11.86 X
	Cash Flow From Operations	366.15 M
	Short Ratio	3.25 X
	Earnings Per Share	(1.02) X
	Price To Earnings To Growth	4.03 X
	Target Price	28.3
	Number Of Employees	14.56 K
	Beta	0.62
	Market Capitalization	6.07 B
	Total Asset	7.87 B
	Retained Earnings	(2 B)
	Working Capital	(380.83 M)
	Annual Yield	0.04 %
	Net Asset	7.87 B
	Last Dividend Paid	0.88

Americold Realty Trust Stock Probability Of Bankruptcy

Americold Realty Trust Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Americold Realty Probability Of Bankruptcy

Americold Probability Of Bankruptcy Driver Correlations

Americold Probability Of Bankruptcy Peer Comparison

Americold Realty Main Bankruptcy Drivers

Americold Realty ESG Sustainability

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