COLD vs DIR-UN: Americold Realty Trust vs Dream Industrial Real Estate Investment 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.
CO
COLD•United States
$12.80
+3.23%
DI
DIR-UN•Toronto Stock Exchange
CA$13.92
+1.38%
Quick Summary
Dream Industrial Real Estate Investment Trust is 1.3× the market cap of Americold Realty Trust. COLD trades at a lower P/E than DIR-UN. COLD offers the higher dividend yield.
Price & Performance
| Metric | COLD | DIR-UN |
|---|---|---|
| Current Price | $12.80 | CA$13.92 |
| Daily Change | 3.23% | 1.38% |
| 1-Year Return | -36.67% | 32.45% |
| 52-Week High | $20.18 | CA$13.92 |
| 52-Week Low | $10.12 | CA$10.10 |
| 50-Day MA | $12.80 | CA$12.96 |
| 200-Day MA | $13.77 | CA$12.49 |
| Beta | 0.87 | 1.23 |
Size & Revenue
| Metric | COLD | DIR-UN |
|---|---|---|
| Market Cap | $3.18B | $3.98B |
| Enterprise Value | $7.36B | $7.07B |
| Revenue (TTM) | $2.67B | $524.99M |
| Shares Outstanding | 284.88M | 284.02M |
| Float | 284.32M | 284.54M |
| Employees | 12,690 | 0 |
Valuation
| Metric | COLD | DIR-UN |
|---|---|---|
| Trailing P/E | 0.00 | 23.55 |
| Forward P/E | 119.05 | 14.51 |
| PEG Ratio | 5.84 | 0.00 |
| Price / Sales | 1.22 | 7.58 |
| Price / Book | 1.10 | 0.83 |
| EV / EBITDA | 19.85 | 27.24 |
Profitability
| Metric | COLD | DIR-UN |
|---|---|---|
| Profit Margin | -4.41% | 32.40% |
| Operating Margin (TTM) | 7.87% | 41.42% |
| Return on Equity | -3.70% | 3.57% |
| Return on Assets | 1.45% | 2.45% |
| Diluted EPS (TTM) | -1.19 | 0.58 |
Growth
| Metric | COLD | DIR-UN |
|---|---|---|
| Revenue Growth (YoY) | -1.20% | 1.80% |
| Earnings Growth (YoY) | -66.70% | -73.40% |
Dividends
| Metric | COLD | DIR-UN |
|---|---|---|
| Dividend Yield | 8.16% | 5.14% |
| Dividend / Share | 0.92 | 0.70 |
Risk-Adjusted Returns & Quality
| Metric | COLD | DIR-UN |
|---|---|---|
| Sortino (Composite) | 6.30 | 6.89 |
| Sharpe (Composite) | 2.38 | 5.73 |
| Calmar (Composite) | 13.77 | 2.71 |
| Hurst Exponent | 0.6346 | 0.5824 |
| Piotroski F-Score | 3/9 | 6/9 |
| Magic Formula Rank | #25,512 | #19,424 |
Ownership
| Metric | COLD | DIR-UN |
|---|---|---|
| % Insiders | 6.30% | 17.50% |
| % Institutions | 11814.10% | 3131.00% |
Compare COLD to peers
Compare DIR-UN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.