NYSE$COLD

Americold Realty Trust · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Americold delivered exceptional operational results, executed on core priorities, and produced double-digit growth in total NOI, resulting in a year-over-year increase in AFFO per share.

Americold Realty Trust announced its first quarter 2024 results, reporting a total revenue of $665.0 million and a net income of $9.8 million. The company experienced a 12.4% increase in total NOI and achieved double-digit growth in services margins. It also broke ground on two developments and announced an expansion project in Sydney, Australia.

  • Total revenue reached $665.0 million, a 1.7% change from Q1 2023.
  • Total NOI increased 12.4% to $210.8 million.
  • Net income was $9.8 million, or $0.03 per diluted common share.
  • Global Warehouse segment same store NOI increased 8.6%, or 10.1% on a constant currency basis.

Headline financials

Total Revenue

$665M

Previous: $676M-1.7%
EPS

$0.03

Previous: $0.22-86.4%
Global Warehouse Avg Physical Occupancy

68.9%

Previous: 4190.0%-98.4%
Global Warehouse Avg Economic Occupancy

79.4%

Previous: 4553.0%-98.3%
Global Warehouse Pallet Positions

5.5M

Previous: 5.4K+102004.5%
Capital Expenditures

-$45.8M

Previous: -$69.3M+33.9%
Free Cash Flow

-$36M

Previous: -$71.8M+49.9%
Net Income

$9.74M

Previous: -$2.56M+480.2%
Operating Income

$41.8M

Previous: $32.3M+29.3%
Gross Profit

$665M

Previous: $676M-1.7%

Revenue & EPS history

Americold · Revenue · Quarterly

$665M

Q1 2024-1.7%vs Q1 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Americold · $668M total across 3 segments · Q3 2023

  • Warehouse Services
    $603M+0.6%
  • Transportation Services
    $55.6M-27.1%
  • Third-Party Managed Services
    $9.69M-88.2%

Forward guidance

The company provided its annual guidance for 2024

Tailwinds

  • Warehouse segment same store revenue growth (constant currency): 2.5% - 5.5%
  • Warehouse segment same store NOI growth (constant currency): 700 - 750 bps higher than associated revenue
  • Transportation and Managed segment NOI: $42M - $47M
  • Deferred income tax benefit: $6M - $8M
  • Development starts: $200M - $300M

Headwinds

  • Warehouse segment non-same store NOI: $(7)M - $1M
  • Total selling, general and administrative expense (inclusive of share-based compensation expense of $23M - $25M and $5M - $7M of Orion amortization): $247M - $261M
  • Interest expense: $135M - $143M
  • Current income tax expense: $9M - $12M
  • Total maintenance capital expenditures: $80M - $90M

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 2024

Historical avgQ1 2024

+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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