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Data Audit: COLD 2 ERRORS
Americold Realty Trust · (geen sector) · Equity REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | interest_coverage |
reitnotes_outlier | -1.76 vs 2.57 | reitnotes=-1.76 outlier (consensus eodhd+stockanalysis≈2.57, Δ=168%) |
| ERROR | roa |
eodhd_vs_stockanalysis | -0.0141 vs 0.0008 | 2-way mismatch (eodhd=-0.0141 vs stockanalysis=0.0008, Δ=106%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.80 | 1.80 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | -1.76 | 2.57 | 2.56 | ⚠ Δ 169% |
| Debt / EBITDA | - | 9.99 | - | — |
| EBITDA ($M) | - | 379.40 | 392.42 | ✓ consistent |
| ROE (%) | - | -3.97 | - | — |
| ROA (%) | - | -1.41 | - | — |
| Market Cap ($B) | - | 4.50 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
COLD |
name |
Americold Realty Trust |
sector |
|
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
10 |
score_b |
6.6 |
score_c |
3 |
score_d |
1 |
score_e |
3.5 |
total_score |
5.78 |
rating |
Vermijden |
dividend_yield |
7.68 |
payout_ratio |
0.6571 |
p_ffo |
8.461 |
ffo_type |
AFFO |
interest_cov |
-1.757 |
reitrating |
6.7 |
occupancy |
76 |
debt_to_equity |
1.803 |
shares_outstanding |
2.853e+08 |
exchange |
NYSE |
ipo_date |
2018-01-19 |
EODHD valuation snapshot (live)
symbol |
COLD.US |
market_cap |
4.498e+09 |
peg_ratio |
5.839 |
pb_ratio |
1.587 |
ps_ratio |
1.729 |
ev_revenue |
3.455 |
ev_ebitda |
23.59 |
dividend_yield |
0.0582 |
roe_ttm |
-0.037 |
roa_ttm |
0.0135 |
operating_margin_ttm |
0.0431 |
profit_margin |
-0.043 |
revenue_ttm |
2.602e+09 |
ebitda_val |
5.42e+08 |
book_value |
9.884 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:00:54 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$2603M | $2602M | $2667M | $2673M | $2915M |
operating_income |
-0.69 | 7.23 | $124M | $-108M | 87.87 |
ebitda |
$392M | $397M | $494M | $251M | $424M |
ebit |
-0.69 | 7.23 | $124M | $-108M | 87.87 |
net_income |
$-112M | $-115M | -94.31 | $-347M | -27.82 |
interest_expense |
$153M | $148M | $135M | $140M | $116M |
depreciation_amortization |
$370M | $367M | $361M | $354M | $331M |
free_cash_flow |
$-224M | $-217M | $102M | 35.92 | -22.95 |
debt_to_equity |
- | 1.54 | - | - | - |
debt_to_ebitda |
- | 11.33 | - | - | - |
net_debt_to_ebitda |
- | 10.99 | - | - | - |
roe |
- | -3.70% | - | - | - |
roa |
- | 0.08% | - | - | - |
ebitda_margin |
15.08% | 15.26% | 18.54% | 9.37% | 14.55% |
dividend_yield |
- | 7.11% | - | - | - |
payout_ratio_gaap |
- | -228.18% | - | - | - |
market_cap |
- | $3663M | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-26 | 2024-12-31 filed 2025-02-27 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$2601.8M | $2666.5M | $2673.3M |
operating_income |
$98.7M | $124.0M | $-108.3M |
ebitda |
$379.4M | $393.0M | $165.8M |
net_income |
$-114.5M | $-94.3M | $-336.2M |
interest_expense |
$147.8M | $135.3M | $140.1M |
total_assets |
$8121.6M | $7736.0M | $7869.3M |
total_liab |
$5199.6M | $4428.9M | $4234.7M |
total_equity |
$2884.4M | $3280.8M | $3616.1M |
long_term_debt |
$3792.1M | $3031.5M | $2601.1M |
net_debt |
$4361.9M | $3632.7M | $3432.3M |
debt_to_equity |
1.80 | 1.35 | 1.17 |
roe |
-0.04 | -0.03 | -0.09 |
roa |
-0.01 | -0.01 | -0.04 |
gross_margin |
0.04 | 0.32 | 0.29 |
operating_margin |
0.04 | 0.05 | -0.04 |
asset_growth |
0.05 | -0.02 | -0.03 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2018-01-19 |
| Laatste prijs (2026-06-04) | $14.97 |
| Prijs 3 jaar geleden | $25.59 |
| Prijs 5 jaar geleden | $31.76 |
| 52w high | $16.56 |
| 3Y total return | -41.5% |
| 5Y total return | -52.9% |
QM technische status
ffo_score |
5.78 |
ffo_pass |
0 |
div_yield_calc |
0.063 |
yield_pass |
1 |
volatility |
0.438 |
vol_pass |
0 |
trend_pass |
1 |
price |
15 |
ma40 |
12.5 |
momentum |
-0.0466 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-54.9 |
years_listed |
8.4 |
market_cap |
4.27e+09 |
dilution_3y |
5.93 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.