NYSE$COLD

Americold Realty Trust · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Announced fourth quarter and full year 2019 results.

Americold Realty Trust reported a 16.9% increase in total revenue for the fourth quarter of 2019, reaching $486.0 million. Net income for the quarter was $20.8 million, or $0.10 per diluted share, compared to $2.7 million in the same quarter of the prior year. Total NOI increased by 26.8% to $137.8 million, and Core EBITDA increased by 28.8% to $109.1 million.

  • Total revenue increased 16.9% to $486.0 million for the fourth quarter 2019.
  • Total NOI increased 26.8% to $137.8 million for the fourth quarter 2019.
  • Core EBITDA increased 28.8% to $109.1 million for the fourth quarter 2019.
  • Net income of $20.8 million, or $0.10 per diluted common share for the fourth quarter 2019.

Headline financials

Total Revenue

$486M

Previous: $416M+16.9%
EPS (adj)

$0.33

Previous: $0.35-5.7%
Global Warehouse Avg Physical Occupancy

79.5%

No prior period
Global Warehouse Avg Economic Occupancy

83.1%

No prior period
Global Warehouse Pallet Positions

3.8M

No prior period
Capital Expenditures

$66.1M

No prior period
Free Cash Flow

$18.1M

No prior period
Net Income

$20.8M

No prior period
Operating Income

$46.6M

No prior period
Gross Profit

$138M

No prior period
Cash & Equivalents

$234M

No prior period
Total Assets

$4.17B

No prior period

Revenue & EPS history

Americold · Revenue · Quarterly

$486M

Q4 2019+16.9%vs Q4 2018
Beat estimate in 4 of 11 quarters(36%)
ActualEstimate

Revenue by segment

Americold · $484M total across 3 segments · Q4 2019

  • Warehouse Services
    $384M
  • Third-Party Managed Services
    $64.4M
  • Transportation Services
    $35.6M

Forward guidance

The Company announced guidance for 2020 as follows: •Global warehouse segment same store revenue growth to range between 2 and 4 percent on an actual and constant currency basis and same store NOI growth to be 100 to 200 basis points higher than the associated revenue. •Managed and Transportation NOI is expected in the range of $28 to $31 million. •Selling, general and administrative expense is expected in the range of $135 to $140 million. •Current income tax expense of $11 to $13 million. •Deferred income tax benefit of $1 to $3 million. •Non-real estate depreciation and amortization expense of $66 to $68 million. •Total recurring maintenance capital expenditures is expected in the range of $65 to $75 million. •Development starts of $75 to $200 million. •Anticipated AFFO per share of $1.22 to $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 Q4 2019

Historical avgQ4 2019

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro