NYSE$COLD

Americold Realty Trust · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Americold's financial performance for Q2 2020 demonstrated resilience and growth, marked by strategic acquisitions and robust revenue.

Americold Realty Trust reported a strong second quarter in 2020, with a 10.0% increase in total revenue to $482.5 million and a 6.0% increase in total NOI to $128.3 million. The company's performance was driven by strategic acquisitions, same-store portfolio growth, and elevated retail activity, highlighting the stability of its business model despite the COVID-19 pandemic.

  • Total revenue increased by 10.0% to $482.5 million.
  • Total NOI increased by 6.0% to $128.3 million.
  • Global Warehouse segment revenue increased by 10.1% to $372.4 million.
  • Net income was $32.7 million, or $0.16 per diluted common share.

Headline financials

Total Revenue

$483M

Previous: $438M+10.0%
EPS (adj)

$0.27

Previous: $0.30-10.0%
Global Warehouse Avg Physical Occupancy

71.4%

No prior period
Global Warehouse Avg Economic Occupancy

78.2%

No prior period
Global Warehouse Pallet Positions

4.0M

No prior period
Capital Expenditures

-$173M

Previous: -$98.4M-76.0%
Free Cash Flow

-$141M

Previous: -$93.5M-50.3%
Net Income

$32.7M

Previous: $4.89M+567.8%
Operating Income

$56.5M

Previous: $29.1M+94.4%
Gross Profit

$483M

Previous: $438M+10.0%
Cash & Equivalents

$299M

Previous: $321M-6.9%
Total Assets

$4.61B

Previous: $4.16B+10.8%

Revenue & EPS history

Americold · Revenue · Quarterly

$483M

Q2 2020+10%vs Q2 2019
Beat estimate in 5 of 13 quarters(38%)
ActualEstimate

Revenue by segment

Americold · $480M total across 3 segments · Q2 2020

  • Warehouse Services
    $372M
  • Third-Party Managed Services
    $73M
  • Transportation Services
    $34.9M

Forward guidance

The Company is revising its AFFO per share guidance from $1.22 - $1.30 to $1.24 - $1.30 for 2020.

Tailwinds

  • Deferred income tax benefit of $2 million - $4 million.
  • Non-real estate amortization and depreciation expense of $70 million - $72 million.
  • Maintenance capital expenditures of $65 million - $73 million.
  • Development starts of $400 million - $500 million.

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 Q2 2020

Historical avgQ2 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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