NYSE$COLD

Americold Realty Trust · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Americold's Q1 2020 results showcased resilience with revenue and NOI growth, driven by the core warehouse segment and strategic acquisitions.

Americold Realty Trust reported a strong first quarter in 2020, marked by significant revenue and NOI growth. The company's performance was driven by its core warehouse segment, benefiting from strategic acquisitions and the increased demand due to the COVID-19 pandemic. Americold is maintaining its AFFO per share guidance of $1.22 to $1.30 for 2020.

  • Total revenue increased by 23.1% to $484.1 million.
  • Total NOI increased by 37.2% to $135.4 million.
  • Global Warehouse segment revenue increased by 31.6% to $381.1 million.
  • Completed acquisitions of Nova Cold and Newport on January 2, 2020.

Headline financials

Total Revenue

$484M

Previous: $393M+23.1%
EPS (adj)

$0.29

Previous: $0.26+11.5%
Global Warehouse Avg Physical Occupancy

76.1%

No prior period
Global Warehouse Avg Economic Occupancy

81.3%

No prior period
Global Warehouse Pallet Positions

4.0M

No prior period
Capital Expenditures

-$62.3M

Previous: $24.9M-349.7%
Free Cash Flow

-$38.8M

Previous: -$4.63M-737.2%
Net Income

$23.5M

Previous: -$4.63M+607.9%
Operating Income

$47.7M

Previous: $16.4M+190.4%
Gross Profit

$484M

Previous: $393M+23.1%
Cash & Equivalents

$263M

Previous: $173M+52.1%
Total Assets

$4.5B

Previous: $2.59B+74.0%

Revenue & EPS history

Americold · Revenue · Quarterly

$484M

Q1 2020+23.1%vs Q1 2019
Beat estimate in 4 of 12 quarters(33%)
ActualEstimate

Revenue by segment

Americold · $482M total across 3 segments · Q1 2020

  • Warehouse Services
    $381M+31.6%
  • Third-Party Managed Services
    $64.9M+1.2%
  • Transportation Services
    $35.9M-3.2%

Forward guidance

The company is maintaining its AFFO per share guidance of $1.22 to $1.30 for 2020. However, certain components are updated as follows:•Current income tax expense of $8 to $10 million.•Deferred income tax benefit of $2 to $3 million.•Please refer to its supplemental for currency translation rates embedded in this guidance.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+1.1%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.7%

Avg return

30 days after

49%

18 / 37 earnings

Positive

+16.9%

Q1 2020

Best reaction

-9.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.1%+16.5%+15.7%
Q4 2025+15.7%+9.0%-6.3%
Q3 2025-7.3%-11.1%-15.8%
Q1 2025-5.6%-3.9%-6.5%
Q4 2024+6.2%+5.5%+1.3%
Q3 2024-9.9%-10.1%-8.4%
Q2 2024+0.4%-0.8%+0.6%
Q1 2024+5.6%+5.3%+16.4%
Q4 2023-7.7%-10.6%-11.1%
Q3 2023+0.0%-5.4%+7.1%
Q2 2023-1.4%-2.0%+2.6%
Q1 2023+6.1%+5.3%+3.3%
Q4 2022+3.8%+1.0%-8.8%
Q3 2022+14.4%+20.1%+24.0%
Q2 2022-4.0%-2.1%-10.4%
Q1 2022-1.9%-6.9%+8.2%
Q4 2021-0.3%+1.9%+1.4%
Q3 2021-0.6%-2.2%+7.6%
Q2 2021-3.1%-6.0%-1.9%
Q1 2021-0.6%-1.6%+0.2%
Q4 2020+3.2%+5.0%+4.8%
Q3 2020+1.1%-6.5%-7.6%
Q2 2020-3.5%-5.6%-7.4%
Q1 2020+16.9%+10.6%+19.2%
Q4 2019-5.2%-9.5%-18.1%
Q3 2019-7.1%-7.5%-2.5%
Q2 2019+4.4%+4.6%+8.7%
Q1 2019-4.7%-4.6%-2.1%
Q4 2016-1.8%+0.7%+7.6%
Q4 2018+3.0%-0.4%+5.8%
Q2 2017+1.3%+1.7%+4.4%
Q1 2017+1.3%+1.7%+4.4%
Q3 2017+1.3%+1.7%+4.4%
Q3 2018+5.7%+4.1%+11.7%
Q2 2018+0.6%+3.9%+9.6%
Q4 2017-0.0%+2.0%+1.2%
Q1 2018-0.0%+2.0%+1.2%

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