NYSE$COLD

Americold Realty Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Americold's Q2 2024 showcased double-digit same-store NOI growth and record services margins, leading to raised full-year earnings guidance.

Americold Realty Trust reported a strong second quarter in 2024, marked by double-digit growth in Global Warehouse Same Store NOI and Same Store Warehouse Services Margins. The company's investments in workforce stabilization, technology, and process improvements drove enhanced revenue capture and cost management. Americold raised its full-year earnings guidance and is increasing its capital deployment for development.

  • Total revenue reached $661.0 million, a 1.7% increase compared to Q2 2023.
  • Total Company NOI increased by 17.1% to $215.5 million.
  • Global Warehouse same store services margin increased to 13.2% from 1.1% in Q2 2023 on a constant currency basis.
  • AFFO reached $109.4 million, or $0.38 per diluted common share.

Headline financials

Total Revenue

$661M

Previous: $650M+1.7%
EPS

-$0.23

Previous: $0.23-200.0%
Global Warehouse Avg Physical Occupancy

67.8%

Previous: 4187.0%-98.4%
Global Warehouse Avg Economic Occupancy

78.1%

Previous: 4580.0%-98.3%
Global Warehouse Pallet Positions

5.5M

Previous: 5.4K+101651.5%
Global Warehouse Services Margin

10.9%

No prior period
Core EBITDA

$165M

No prior period
Core EBITDA Margin

25.0%

No prior period
Capital Expenditures

-$109M

Previous: -$128M+14.8%
Free Cash Flow

-$173M

Previous: -$233M+25.6%
Net Income

-$64.1M

Previous: -$105M+38.8%
Operating Income

$63.4M

Previous: $20.7M+206.6%
Gross Profit

$661M

Previous: $650M+1.7%

Revenue & EPS history

Americold · Revenue · Quarterly

$661M

Q2 2024+1.7%vs Q2 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's guidance is provided for informational purposes based on current plans and assumptions and is subject to change. The ranges for these metrics do not include the impact of acquisitions, dispositions, or capital markets activity beyond that which has been previously announced.

Tailwinds

  • Warehouse segment same store revenue growth (constant currency): 2.0% - 4.0%
  • Warehouse segment same store NOI growth (constant currency): 900 - 1000 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: $133M - $141M
  • Current income tax expense: $7M - $10M
  • Non real estate depreciation and amortization expense: $133M - $141M

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 2024

Historical avgQ2 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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