NYSE$COLD

Americold Realty Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Americold reported strong operational results, raised annual guidance, and issued common equity to support new growth initiatives.

Americold Realty Trust announced its Q3 2023 results, with an AFFO per share of $0.32, a 10% increase year-over-year. The company's global warehouse same-store pool saw NOI growth of 5.3% on a constant currency basis, driven by economic occupancy growth and pricing initiatives. They raised $419 million in common equity to reduce leverage and support development and M&A. The company is raising its full-year 2023 AFFO per share guidance to $1.24 to $1.30.

  • AFFO per share increased by over 10% to $0.32 compared to the prior year's quarter.
  • Global warehouse same store pool generated NOI growth of 5.3% on a constant currency basis.
  • Same store economic occupancy increased 345 basis points year over year to 84.0%.
  • Successfully raised $419 million in common equity through the ATM program.

Headline financials

Total Revenue

$668M

Previous: $758M-11.9%
EPS (adj)

$0.25

Previous: $0.25+0.0%
Global Warehouse Avg Physical Occupancy

4061.0%

Previous: 4043.0%+0.4%
Global Warehouse Avg Economic Occupancy

4512.0%

Previous: 4357.0%+3.6%
Global Warehouse Pallet Positions

5.4K

Previous: 5.4K-0.1%
Capital Expenditures

-$188M

Previous: -$254M+25.9%
Free Cash Flow

-$190M

Previous: -$263M+27.6%
Net Income

-$2.09M

Previous: -$8.91M+76.6%
Operating Income

$33M

Previous: $23.2M+42.4%
Gross Profit

$668M

Previous: $758M-11.9%
Cash & Equivalents

$53.8M

Previous: $45.7M+17.8%
Total Assets

$8.01B

Previous: $8B+0.1%

Revenue & EPS history

Americold · Revenue · Quarterly

$668M

Q3 2023-11.9%vs Q3 2022
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 is maintaining its annual AFFO per share guidance to be within the range of $1.24 - $1.30.

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 Q3 2023

Historical avgQ3 2023

+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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