Home CIP vs COLD CIP vs COLD: Centuria Industrial REIT vs Americold Realty Trust Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
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CIP • Australian Securities Exchange
Quick Summary Americold Realty Trust is 1.7× the market cap of Centuria Industrial REIT. COLD trades at a lower P/E than CIP. COLD offers the higher dividend yield.
Price & Performance Metric CIP COLD Current Price A$2.96 $12.80 Daily Change 0.00% 3.23% 1-Year Return 2.42% -36.67% 52-Week High A$3.57 $20.18 52-Week Low A$2.87 $10.12 50-Day MA A$3.08 $12.80 200-Day MA A$3.29 $13.77 Beta 0.99 0.87
Size & Revenue Metric CIP COLD Market Cap $1.85B $3.18B Enterprise Value $3.24B $7.36B Revenue (TTM) $245.69M $2.67B Shares Outstanding 624.39M 284.88M Float 518.14M 284.32M Employees 0 12,690
Valuation Metric CIP COLD Trailing P/E 13.50 0.00 Forward P/E 15.48 119.05 PEG Ratio 103.60 5.84 Price / Sales 7.55 1.22 Price / Book 0.74 1.10 EV / EBITDA 16.00 19.85
Profitability Metric CIP COLD Profit Margin 56.74% -4.41% Operating Margin (TTM) 65.99% 7.87% Return on Equity 5.65% -3.70% Return on Assets 2.62% 1.45% Diluted EPS (TTM) 0.22 -1.19
Growth Metric CIP COLD Revenue Growth (YoY) 6.20% -1.20% Earnings Growth (YoY) 11.10% -66.70%
Dividends Metric CIP COLD Dividend Yield 5.65% 8.16% Dividend / Share 0.17 0.92
Risk-Adjusted Returns & Quality Metric CIP COLD Sortino (Composite) 0.69 6.30 Sharpe (Composite) -0.16 2.38 Calmar (Composite) -0.63 13.77 Hurst Exponent 0.5532 0.6346 Piotroski F-Score 7/9 3/9 Magic Formula Rank #19,794 #25,512
Ownership Metric CIP COLD % Insiders 82.50% 6.30% % Institutions 5157.60% 11814.10%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.