COLD vs SEGXF: Americold Realty Trust vs Segro Plc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
CO
COLD•United States
$12.80
+3.23%
SE
SEGXF•United States
$9.35
+0.00%
Quick Summary
Segro Plc is 3.8× the market cap of Americold Realty Trust. COLD trades at a lower P/E than SEGXF. SEGXF offers the higher dividend yield.
Price & Performance
| Metric | COLD | SEGXF |
|---|---|---|
| Current Price | $12.80 | $9.35 |
| Daily Change | 3.23% | 0.00% |
| 1-Year Return | -36.67% | 10.00% |
| 52-Week High | $20.18 | $11.13 |
| 52-Week Low | $10.12 | $8.18 |
| 50-Day MA | $12.80 | — |
| 200-Day MA | $13.77 | — |
| Beta | 0.87 | 1.02 |
Size & Revenue
| Metric | COLD | SEGXF |
|---|---|---|
| Market Cap | $3.18B | $12.14B |
| Enterprise Value | $7.36B | $17.19B |
| Revenue (TTM) | $2.67B | $726.00M |
| Shares Outstanding | 284.88M | 1.35B |
| Float | 284.32M | 1.23B |
| Employees | 12,690 | — |
Valuation
| Metric | COLD | SEGXF |
|---|---|---|
| Trailing P/E | 0.00 | 16.61 |
| Forward P/E | 119.05 | — |
| PEG Ratio | 5.84 | — |
| Price / Sales | 1.22 | 16.72 |
| Price / Book | 1.10 | 0.74 |
| EV / EBITDA | 19.85 | 33.32 |
Profitability
| Metric | COLD | SEGXF |
|---|---|---|
| Profit Margin | -4.41% | 75.89% |
| Operating Margin (TTM) | 7.87% | 67.73% |
| Return on Equity | -3.70% | 4.53% |
| Return on Assets | 1.45% | 1.75% |
| Diluted EPS (TTM) | -1.19 | 0.54 |
Growth
| Metric | COLD | SEGXF |
|---|---|---|
| Revenue Growth (YoY) | -1.20% | 7.80% |
| Earnings Growth (YoY) | -66.70% | -18.70% |
Dividends
| Metric | COLD | SEGXF |
|---|---|---|
| Dividend Yield | 8.16% | 465.00% |
| Dividend / Share | 0.92 | 0.42 |
Risk-Adjusted Returns & Quality
| Metric | COLD | SEGXF |
|---|---|---|
| Sortino (Composite) | 6.30 | -0.03 |
| Sharpe (Composite) | 2.38 | -0.02 |
| Calmar (Composite) | 13.77 | -0.90 |
| Hurst Exponent | 0.6346 | 0.4258 |
| Piotroski F-Score | 3/9 | — |
| Magic Formula Rank | #25,512 | — |
Ownership
| Metric | COLD | SEGXF |
|---|---|---|
| % Insiders | 6.30% | 0.24% |
| % Institutions | 11814.10% | 89.28% |
Compare COLD to peers
Compare SEGXF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.