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COLD vs WELL

COLD
Americold Realty Trust, Inc.
BEARISH
Price
$12.83
Market Cap
$3.68B
Sector
Real Estate
AI Confidence
95%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
COLD
--
WELL
140.82
Forward P/E
COLD
171.07
WELL
60.78
P/B Ratio
COLD
1.27
WELL
3.31
P/S Ratio
COLD
1.41
WELL
12.87
EV/EBITDA
COLD
14.62
WELL
58.31

Profitability

Gross Margin
COLD
32.21%
WELL
40.22%
Operating Margin
COLD
7.87%
WELL
-28.2%
Profit Margin
COLD
-4.41%
WELL
8.64%
ROE
COLD
-3.7%
WELL
2.54%
ROA
COLD
1.44%
WELL
0.56%

Growth

Revenue Growth
COLD
-1.2%
WELL
41.3%
Earnings Growth
COLD
--
WELL
-26.3%

Financial Health

Debt/Equity
COLD
1.54
WELL
0.49
Current Ratio
COLD
0.32
WELL
1.7
Quick Ratio
COLD
0.3
WELL
1.14

Dividends

Dividend Yield
COLD
7.17%
WELL
1.5%
Payout Ratio
COLD
763.64%
WELL
198.59%

AI Verdict

COLD BEARISH

Americold Realty Trust (COLD) exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.32. The company's dividend is fundamentally unsustainable, with a payout ratio of 763.64% against negative profit margins. Earnings performance is dismal, with zero beats in the last four quarters and a massive negative surprise average. Despite a high nominal dividend yield, the combination of negative growth, bearish insider sentiment, and a 0/100 technical trend suggests significant downside risk.

Strengths
Global scale with 231 temperature-controlled warehouses
Specialized industrial REIT niche with high barriers to entry
Relatively low Price-to-Book ratio of 1.27
Risks
Extreme liquidity risk indicated by a current ratio of 0.32
Unsustainable dividend payout ratio (763.64%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

COLD vs WELL: Head-to-Head Comparison

This page compares Americold Realty Trust, Inc. (COLD) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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