COLD vs SGRO: 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.
CO
COLD•United States
$12.80
+3.23%
SG
SGRO•London Stock Exchange
GBX 737.60
+3.60%
$9.41B
Quick Summary
Segro Plc is 3.0× the market cap of Americold Realty Trust. COLD trades at a lower P/E than SGRO. COLD offers the higher dividend yield.
Price & Performance
| Metric | COLD | SGRO |
|---|---|---|
| Current Price | $12.80 | GBX 737.60 |
| Daily Change | 3.23% | 3.60% |
| 1-Year Return | -36.67% | 6.74% |
| 52-Week High | $20.18 | GBX 841.20 |
| 52-Week Low | $10.12 | GBX 604.40 |
| 50-Day MA | $12.80 | GBX 743.45 |
| 200-Day MA | $13.77 | GBX 695.84 |
| Beta | 0.87 | 1.14 |
Size & Revenue
| Metric | COLD | SGRO |
|---|---|---|
| Market Cap | $3.18B | $9.41B |
| Enterprise Value | $7.36B | $14.97B |
| Revenue (TTM) | $2.67B | $726.00M |
| Shares Outstanding | 284.88M | 1.35B |
| Float | 284.32M | 1.23B |
| Employees | 12,690 | 463 |
Valuation
| Metric | COLD | SGRO |
|---|---|---|
| Trailing P/E | 0.00 | 16.96 |
| Forward P/E | 119.05 | 18.12 |
| PEG Ratio | 5.84 | 2.12 |
| Price / Sales | 1.22 | 12.96 |
| Price / Book | 1.10 | 0.77 |
| EV / EBITDA | 19.85 | 22.64 |
Profitability
| Metric | COLD | SGRO |
|---|---|---|
| Profit Margin | -4.41% | 75.90% |
| 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 | 0.41 |
Growth
| Metric | COLD | SGRO |
|---|---|---|
| Revenue Growth (YoY) | -1.20% | 7.80% |
| Earnings Growth (YoY) | -66.70% | -18.60% |
Dividends
| Metric | COLD | SGRO |
|---|---|---|
| Dividend Yield | 8.16% | 4.41% |
| Dividend / Share | 0.92 | 0.31 |
Risk-Adjusted Returns & Quality
| Metric | COLD | SGRO |
|---|---|---|
| Sortino (Composite) | 6.83 | 0.84 |
| Sharpe (Composite) | 2.59 | 5.04 |
| Calmar (Composite) | -0.47 | 1.73 |
| Hurst Exponent | 0.6346 | 0.5819 |
| Piotroski F-Score | 3/9 | 4/9 |
| Magic Formula Rank | #25,486 | #23,165 |
Ownership
| Metric | COLD | SGRO |
|---|---|---|
| % Insiders | 6.30% | 24.30% |
| % Institutions | 11814.10% | 8649.20% |
Compare COLD to peers
Compare SGRO to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.