COLD Americold Realty Trust, Inc. Common Stock
NYSE · Real Estate · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 6, 2026
$14,47
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,10rendah 52m
$16,88tinggi 52m
Kapitalisasi Pasar (MRQ)
$4.13B
P/E (TTM)
-9.1
EPS (TTM)
$-1.59
Pendapatan (TTM)
$2.61B
lencana Anda
Rentang 52M
$10–$17
Peringkat Analis
HOLD
Target Harga
$16
P/E
-9.1
ROE
-16.5%
Margin Laba Bersih
-17.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
COLD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$14.47
Kapitalisasi Pasar (MRQ)
$4.13B
P/E (TTM)
-9.1
EPS (TTM)
$-1.59
Pendapatan (TTM)
$2.61B
Imbal Hasil Dividen
6.3%
ROE (TTM)
-16.5%
Rentang 52M
$10–$17
COLD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Americold Realty Trust, Inc. Common Stock Tinjauan perusahaan dari Wikipedia
sektorReal Estate
industriReal Estate
karyawan12.690
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2.60B2016-12-31 → 2025-12-31
EPS$-0.402016-12-31 → 2025-12-31
Arus Kas Bebas$-217M2018-12-31 → 2025-12-31
Margin bersih-17.4%2018-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | COLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -9.1rata-rata 5T ≈-159.9 | ≈-159.9 | · | · | |
| P/S (TTM) | 1.6rata-rata 5T ≈2.4 | ≈2.4 | 7.9 | Kurang nilai | |
| P/B (MRQ) | 1.7rata-rata 5T ≈1.8 | ≈1.8 | 1.6 | Terlalu mahal | |
| Harga / FCF (TTM) | -22.0rata-rata 5T ≈-230.9 | ≈-230.9 | · | · | |
| Harga / Arus Kas (TTM) | 11.8rata-rata 5T ≈20.7 | ≈20.7 | 15.3 | Kurang nilai | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.6rata-rata 5T ≈3.8 | ≈3.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | COLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -12.5%rata-rata 5T ≈1.3% | ≈1.3% | 27.8% | Lemah | |
| Margin EBITDA (TTM) | 2.2%rata-rata 5T ≈14.1% | ≈14.1% | 43.3% | Lemah | |
| Margin Sebelum Pajak (TTM) | -18.0%rata-rata 5T ≈-4.8% | ≈-4.8% | 1.5% | Lemah | |
| Margin Laba Bersih (TTM) | -17.4%rata-rata 5T ≈-4.5% | ≈-4.5% | 23.6% | Lemah | |
| ROA (TTM) | -5.7%rata-rata 5T ≈-1.5% | ≈-1.5% | 3.2% | Lemah | |
| ROE (TTM) | -16.5%rata-rata 5T ≈-3.4% | ≈-3.4% | 5.8% | Lemah | |
| ROIC | 0.21%rata-rata 5T ≈0.72% | ≈0.72% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | COLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -2.4%rata-rata 5T ≈6.6% | ≈6.6% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -3.7%rata-rata 5T ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 5.5% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | COLD | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.3 | ≈0.3 | 0.1 | Tingkat teratas | |
| Inventory Turnover (Perputaran Persediaan) | 247.2 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$205.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen6.3%
Rasio Pembayaran Dividen-228.2%
Pembayaran Tahunan≈$0.92
CAGR Dividen 5T≈1.8%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 30, 2026 | $0,23 | USD | ≈6.6% |
| Jun 30, 2026 | $0,23 | USD | ≈5.9% |
| Mar 31, 2026 | $0,23 | USD | ≈8.0% |
| Des 31, 2025 | $0,23 | USD | ≈7.2% |
| Sep 30, 2025 | $0,23 | USD | ≈7.4% |
| Jun 30, 2025 | $0,23 | USD | ≈5.4% |
| Mar 28, 2025 | $0,23 | USD | ≈4.1% |
| Des 31, 2024 | $0,22 | USD | ≈4.1% |
| Sep 30, 2024 | $0,22 | USD | ≈3.1% |
| Jun 28, 2024 | $0,22 | USD | ≈3.4% |
| Mar 27, 2024 | $0,22 | USD | ≈3.6% |
| Des 28, 2023 | $0,22 | USD | ≈2.9% |
| Sep 28, 2023 | $0,22 | USD | ≈2.9% |
| Jun 29, 2023 | $0,22 | USD | ≈2.8% |
| Mar 30, 2023 | $0,22 | USD | ≈3.1% |
| Des 29, 2022 | $0,22 | USD | ≈3.1% |
| Sep 29, 2022 | $0,22 | USD | ≈3.6% |
| Jun 29, 2022 | $0,22 | USD | ≈2.9% |
| Mar 30, 2022 | $0,22 | USD | ≈3.2% |
| Des 30, 2021 | $0,22 | USD | ≈2.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-226.0%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-1.19 | $0.01 | — |
| 31 Maret 2026 | $-0.05 | $-0.07 | 24.6% | |
| 31 Des. 2025 | $-0.31 | $0.06 | -636.3% | |
| 30 Sep. 2025 | $-0.04 | $0.03 | -222.7% | |
| 30 Juni 2025 | $0.01 | $0.08 | -86.8% | |
| 31 Maret 2025 | $-0.06 | $0.06 | -208.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | $1.49B | |
| Cost of Revenue | $1.76B | $1.82B | $1.90B | $2.22B | · | · | · | · | · | · | |
| SG&A Expense | $269M | $255M | $227M | $231M | $182M | $145M | $129M | $111M | $100M | $97M | |
| Operating Expenses | $2.59B | $2.54B | $2.78B | $2.83B | $2.64B | $1.82B | $1.65B | $1.42B | $1.41B | $1.36B | |
| Operating Income | $7M | $124M | $-108M | $88M | $73M | $168M | $131M | $180M | $137M | $132M | |
| Interest Expense | · | · | · | · | $99M | $92M | $94M | $93M | $115M | $120M | |
| Interest Income | · | · | · | $2M | $841.0K | $1M | $6M | $4M | $1M | $708.0K | |
| Other Non-op | $7M | $28M | $3M | $2M | $2M | $-3M | $-2M | $-532.0K | $-2M | $-1M | |
| Pretax Income | $-136M | $-103M | $-328M | $-30M | $-31M | $18M | $43M | $44M | $9M | $11M | |
| Income Tax | $-20M | $-8M | $-2M | $-19M | $-2M | $-7M | $-5M | $-4M | $9M | $6M | |
| Net Income | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | $5M | |
| EPS (Basic) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| EPS (Diluted) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | $-0.35 | |
| Shares (Basic) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 203,255,000 | 179,598,000 | 141,415,000 | 70,022,000 | 69,890,000 | |
| Shares (Diluted) | 285,742,000 | 284,782,000 | 275,773,000 | 269,565,000 | 259,056,000 | 206,940,000 | 183,950,000 | 144,338,000 | 70,022,000 | 69,890,000 | |
| EBITDA | $375M | $485M | $245M | $419M | $393M | · | $295M | $298M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $137M | $48M | $60M | $53M | $83M | $621M | $234M | $208M | $49M | $23M | |
| Inventory | $7M | $7M | $7M | $29M | $27M | $22M | $9M | $8M | $10M | · | |
| PP&E (Net) | $5.35B | $5.02B | $5.11B | $5.07B | $5.13B | $4.77B | $2.93B | $1.84B | $1.83B | · | |
| PP&E (Gross) | $7.99B | $7.47B | $7.30B | $6.97B | $6.76B | $6.15B | $4.15B | $2.58B | · | · | |
| Accum. Depreciation | $2.64B | $2.45B | $2.20B | $1.90B | $1.63B | $1.38B | $1.22B | $1.12B | · | · | |
| Goodwill | $828M | $784M | $794M | $1.03B | $1.07B | $794M | $318M | $186M | $188M | $187M | |
| Intangibles | $819M | $839M | $897M | $925M | $981M | $797M | $285M | $25M | $27M | · | |
| Total Assets | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Deferred Tax | $99M | $116M | $136M | $135M | $169M | $221M | $17M | $18M | $22M | · | |
| Total Liabilities | $5.20B | $4.43B | $4.23B | $4.32B | $4.19B | $4.04B | $2.34B | $1.83B | $2.21B | · | |
| Long-term Debt | · | · | · | · | · | $2.65B | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $694.0K | · | |
| Paid-in Capital | $5.66B | $5.65B | $5.63B | $5.19B | $5.17B | $4.69B | $2.58B | $1.36B | $394M | · | |
| Retained Earnings | $-2.72B | $-2.34B | $-2.00B | $-1.42B | $-1.16B | $-896M | $-737M | $-638M | $-581M | · | |
| AOCI | $-63M | $-27M | $-17M | $-6M | $5M | $-4M | $-14M | $-13M | $-230.0K | · | |
| Stockholders' Equity | $2.88B | $3.28B | $3.62B | $3.77B | $4.02B | $3.79B | $1.83B | $707M | $-187M | $-149M | |
| Liabilities + Equity | $8.12B | $7.74B | $7.87B | $8.10B | $8.22B | $7.83B | $4.17B | $2.53B | $2.39B | · | |
| Shares Outstanding | 284,871,943 | 284,265,041,000 | 283,699,120 | 269,814,956 | 268,282,592 | 251,702,603 | 191,799,909 | 148,234,959 | 69,370,609 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $367M | $361M | $354M | $331M | $320M | $216M | $163M | $118M | $117M | $119M | |
| Deferred Tax | $-27M | $-13M | $-11M | $-23M | $-9M | $-14M | $-11M | $-3M | $-4M | $-586.0K | |
| Amort. of Intangibles | · | $4M | · | · | · | · | · | · | · | · | |
| Other Non-cash | $133M | $159M | $359M | $11M | $-7M | · | $35M | $26M | · | · | |
| Operating Cash Flow | $360M | $412M | $366M | $300M | $273M | $294M | $236M | $188M | $163M | $119M | |
| CapEx | $577M | $309M | $264M | $308M | $438M | $377M | $217M | $145M | $149M | $75M | |
| Investing Cash Flow | $-658M | $-313M | $-357M | $-348M | $-1.24B | $-2.25B | $-1.60B | $-126M | $-139M | $-42M | |
| Stock Issued | $0 | $0 | $413M | $0 | $474M | $1.58B | $1.21B | $586M | $0 | $0 | |
| Net Stock Activity | $0 | $0 | $413M | $0 | $474M | · | $1.21B | $93M | · | · | |
| Dividends Paid | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | $20M | |
| Financing Cash Flow | $383M | $-107M | $-285.0K | $23M | $431M | $2.33B | $1.40B | $85M | $-19M | $-95M | |
| Taxes Paid | $6M | $7M | $6M | $8M | $11M | $1M | $2M | $6M | $12M | $11M | |
| Free Cash Flow | $-217M | $102M | $102M | $-8M | $-165M | · | $19M | $43M | · | · | |
| Levered FCF | · | · | · | · | $-259M | · | $-87M | $-58M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% | · | 7.4% | 11.2% | · | · | |
| Net Margin | -4.4% | -3.5% | -12.6% | -0.67% | -1.1% | · | 2.7% | 3.0% | · | · | |
| Pretax Margin | -5.2% | -3.9% | -12.3% | -1.3% | -1.2% | · | 2.4% | 2.8% | · | · | |
| EBITDA Margin | 14.4% | 18.2% | 9.2% | 14.4% | 14.5% | · | 16.5% | 18.6% | · | · | |
| ROA | -1.4% | -1.2% | -4.2% | -0.24% | -0.38% | · | 1.4% | 1.9% | · | · | |
| ROE | -3.7% | -2.7% | -9.1% | -0.50% | -0.78% | · | 2.6% | 6.7% | · | · | |
| ROIC | 0.21% | 3.5% | -3.0% | 1.2% | 1.7% | · | 8.0% | 27.5% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | 0.7 | · | 1.4 | 1.9 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | · | 0.5 | 0.7 | · | · | |
| Inventory Turnover | 247.2 | 248.2 | · | · | · | · | · | · | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.13 | $11.54 | · | $13.99 | $14.99 | · | $9.56 | $4.77 | · | · | |
| Revenue / Share | $9.11 | $9.36 | $9.69 | $10.81 | $10.48 | · | $9.70 | $11.11 | · | · | |
| Cash Flow / Share | $1.26 | $1.45 | $1.33 | $1.11 | $1.05 | · | $1.28 | $1.30 | · | · | |
| Cash / Share | $0.48 | $0.17 | · | · | · | · | $1.22 | $1.40 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.82 | $0.74 | $0.29 | $0.29 | |
| EPS (TTM) | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 | $0.11 | $0.26 | $0.31 | $-0.43 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.4% | -0.25% | -8.3% | 7.4% | 36.6% | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.7% | -0.60% | 10.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.4% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B | $1.99B | $1.78B | $1.60B | $1.54B | · | |
| Net Income TTM | $-115M | $-94M | $-336M | $-19M | $-30M | $25M | $48M | $48M | $-608.0K | · | |
| Market Cap | $3.66B | $6.08B | · | $7.64B | $8.80B | · | $6.72B | $3.79B | · | · | |
| P/E | -32.1 | -64.8 | -24.8 | -404.4 | -273.2 | 339.4 | 134.8 | 82.4 | · | · | |
| P/S | 1.4 | 2.3 | · | 2.6 | 3.2 | · | 3.8 | 2.4 | · | · | |
| P/B | 1.3 | 1.9 | · | 2.0 | 2.2 | · | 3.7 | 5.4 | · | · | |
| P / Tangible Book | 3.0 | 3.7 | · | 4.2 | 4.5 | 4.3 | · | · | · | · | |
| P / Cash Flow | 10.2 | 14.8 | · | 25.5 | 32.2 | · | 28.5 | 20.1 | · | · | |
| P / FCF | -16.9 | 59.4 | · | -912.7 | -53.3 | · | 354.4 | 88.1 | · | · | |
| Dividend Yield | 7.1% | 4.1% | · | 3.1% | 2.6% | · | 2.0% | 2.0% | · | · | |
| Earnings Yield | -3.1% | -1.5% | -4.0% | -0.25% | -0.37% | 0.29% | 0.74% | 1.2% | · | · | |
| Payout Ratio | -228.2% | -267.3% | -72.0% | -1227.9% | -747.1% | · | 281.2% | 159.5% | · | · | |
| Annual Payout | $261M | $252M | $242M | $239M | $228M | $167M | $135M | $77M | $20M | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663M | $630M | $658M | $664M | $651M | $629M | $666M | $674M | $661M | $665M | $679M | $668M | $650M | $676M | $722M | $758M | |
| Cost of Revenue | $450M | $434M | $442M | $459M | $439M | $423M | $455M | $465M | $445M | $454M | · | · | · | · | · | · | |
| SG&A Expense | $63M | $71M | $62M | $71M | $67M | $69M | $67M | $64M | $59M | $65M | $58M | $52M | $54M | $63M | $60M | $57M | |
| Operating Expenses | $951M | $616M | $728M | $647M | $613M | $607M | $675M | $647M | $598M | $623M | $874M | $635M | $629M | $644M | $688M | $735M | |
| Operating Income | $-288M | $14M | $-69M | $17M | $38M | $22M | $-8M | $27M | $63M | $42M | $-194M | $33M | $21M | $32M | $33M | $23M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $30M | |
| Other Non-op | $7M | $7M | $327.0K | $-477.0K | $6M | $1M | $47.0K | $4M | $15M | $10M | $1M | $723.0K | $-415.0K | $1M | $4M | $-3M | |
| Pretax Income | $-324M | $-20M | $-109M | $-18M | $5M | $-14M | $-44M | $-5M | $-67M | $12M | $-227M | $-3M | $-96M | $-2M | $4M | $-11M | |
| Income Tax | $23M | $-7M | $-20M | $-6M | $3M | $3M | $-7M | $-828.0K | $-2M | $2M | $-601.0K | $-492.0K | $464.0K | $-2M | $-3M | $-3M | |
| Net Income | $-343M | $-14M | $-88M | $-11M | $2M | $-16M | $-36M | $-4M | $-64M | $10M | $-227M | $-2M | $-105M | $-3M | $3M | $-9M | |
| EPS (Basic) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| EPS (Diluted) | $-1.19 | $-0.05 | $-0.31 | $-0.04 | $0.01 | $-0.06 | $-0.12 | $-0.01 | $-0.23 | $0.03 | $-0.81 | $-0.01 | $-0.39 | $-0.01 | $0.01 | $-0.03 | |
| Shares (Basic) | 286,881,000 | 286,263,000 | · | 285,898,000 | 285,604,000 | 285,363,000 | · | 284,861,000 | 284,683,000 | 284,644,000 | · | 278,137,000 | 270,462,000 | 270,230,000 | · | 269,586,000 | |
| Shares (Diluted) | 286,881,000 | 286,263,000 | · | 285,898,000 | 285,794,000 | 285,363,000 | · | 284,861,000 | 284,683,000 | 284,878,000 | · | 278,137,000 | 270,462,000 | 270,230,000 | · | 269,586,000 | |
| EBITDA | $-185M | $106M | · | $105M | $128M | $111M | · | $120M | $153M | $134M | · | $123M | $106M | $117M | · | $107M |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $40M | $137M | $33M | $101M | $39M | $48M | $61M | $44M | $59M | · | $54M | $49M | $47M | · | $46M | |
| Inventory | · | · | $7M | · | · | · | $7M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $5.12B | $5.40B | $5.35B | $5.42B | $5.35B | $5.15B | $5.02B | $5.09B | $5.03B | $5.04B | · | $5.03B | $5.06B | $5.06B | · | $4.99B | |
| PP&E (Gross) | $7.91B | $8.12B | $7.99B | $8.10B | $7.97B | $7.69B | $7.47B | $7.50B | $7.36B | $7.30B | · | $7.14B | $7.10B | $7.03B | · | $6.82B | |
| Accum. Depreciation | $2.79B | $2.72B | $2.64B | $2.68B | $2.62B | $2.53B | $2.45B | $2.41B | $2.33B | $2.26B | · | $2.11B | $2.04B | $1.97B | · | $1.83B | |
| Goodwill | $827M | $828M | $828M | $827M | $828M | $832M | $784M | $793M | $791M | $791M | $794M | $1.02B | $1.04B | $1.03B | $1.03B | $1.01B | |
| Intangibles | $797M | $807M | $819M | $828M | $840M | $835M | $839M | $874M | $875M | $885M | · | $897M | $914M | $919M | · | $919M | |
| Total Assets | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Deferred Tax | $110M | $93M | $99M | $120M | $128M | $119M | $116M | $131M | $130M | $134M | · | $126M | $133M | $132M | · | $128M | |
| Total Liabilities | $5.36B | $5.22B | $5.20B | $5.01B | $4.94B | $4.61B | $4.43B | $4.49B | $4.33B | $4.19B | · | $4.07B | $4.63B | $4.35B | · | $4.18B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $5.67B | $5.67B | $5.66B | $5.66B | $5.66B | $5.65B | $5.65B | $5.64B | $5.64B | $5.63B | · | $5.62B | $5.20B | $5.20B | · | $5.19B | |
| Retained Earnings | $-3.21B | $-2.80B | $-2.72B | $-2.57B | $-2.49B | $-2.42B | $-2.34B | $-2.24B | $-2.18B | $-2.05B | · | $-1.71B | $-1.64B | $-1.48B | · | $-1.36B | |
| AOCI | $-54M | $-55M | $-63M | $-65M | $-58M | $-42M | $-27M | $-33M | $-14M | $-5M | · | $11M | $10M | $-18M | · | $-23M | |
| Stockholders' Equity | $2.41B | $2.82B | $2.88B | $3.03B | $3.11B | $3.19B | $3.28B | $3.37B | $3.45B | $3.58B | · | $3.93B | $3.58B | $3.71B | · | $3.81B | |
| Liabilities + Equity | $7.81B | $8.08B | $8.12B | $8.08B | $8.09B | $7.83B | $7.74B | $7.89B | $7.80B | $7.79B | · | $8.01B | $8.22B | $8.07B | · | $8.00B | |
| Shares Outstanding | 285,432,128 | 285,294,874 | 284,871,943 | 284,853,672 | 284,745,001 | 284,719,592 | 284,265,041 | 284,079,137 | · | · | 283,699,120 | 283,517,013 | 270,186,276 | 270,096,433 | · | 269,395,574 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $103M | $92M | $100M | $88M | $90M | $89M | $90M | $89M | $90M | $92M | $94M | $90M | $85M | $85M | $82M | $84M | |
| Deferred Tax | $21M | $-10M | $-22M | $-6M | $1M | $573.0K | $-7M | $-3M | $-4M | $619.0K | $-3M | $-2M | $-1M | $-4M | $-3M | $-4M | |
| Other Non-cash | · | $-29M | · | · | · | $-43M | · | · | · | $-40M | · | · | · | $-37M | · | · | |
| Operating Cash Flow | $100M | $40M | $130M | $79M | $120M | $30M | $163M | $51M | $137M | $62M | $173M | $110M | $41M | $41M | $117M | $50M | |
| CapEx | $140M | $110M | $142M | $144M | $178M | $113M | $105M | $95M | $63M | $46M | $76M | $60M | $59M | $69M | $54M | $72M | |
| Investing Cash Flow | $-90M | $-126M | $-147M | $-142M | $-142M | $-227M | $-107M | $-97M | $-70M | $-39M | $-99M | $-96M | $-75M | $-88M | $-60M | $-96M | |
| Stock Issued | · | · | · | · | · | · | $0 | · | · | · | $-308.0K | · | · | · | $0 | $0 | |
| Dividends Paid | $66M | $66M | $66M | $66M | $66M | $63M | $63M | $63M | $63M | $63M | $63M | $60M | $60M | $60M | $59M | $60M | |
| Financing Cash Flow | $-9M | $-12M | $120M | $-4M | $80M | $187M | $-65M | $65M | $-85M | $-22M | $-69M | $-7M | $38M | $39M | $-51M | $22M | |
| Taxes Paid | $3M | $-103.0K | $615.0K | $1M | $3M | $952.0K | $802.0K | $2M | $2M | $2M | $348.0K | $2M | $3M | $556.0K | $927.0K | $3M | |
| Free Cash Flow | · | $-70M | · | · | · | $-82M | · | · | · | $16M | · | · | · | $-28M | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -43.4% | 2.3% | · | 2.5% | 5.8% | 3.5% | · | 4.5% | 9.6% | 6.3% | · | 4.9% | 3.2% | 4.8% | · | 3.1% | |
| Net Margin | -51.7% | -2.1% | · | -1.7% | 0.24% | -2.6% | · | -0.55% | -9.7% | 1.5% | · | -0.31% | -16.1% | -0.38% | · | -1.2% | |
| Pretax Margin | -48.8% | -3.2% | · | -2.7% | 0.74% | -2.2% | · | -0.68% | -10.1% | 1.8% | · | -0.42% | -14.8% | -0.62% | · | -1.6% | |
| EBITDA Margin | -27.9% | 16.8% | · | 15.8% | 19.7% | 17.7% | · | 17.7% | 23.2% | 20.1% | · | 18.4% | 16.2% | 17.3% | · | 14.1% | |
| ROA | -4.3% | -0.17% | · | -0.14% | 0.02% | -0.21% | · | -0.05% | -0.80% | 0.12% | · | -0.03% | -1.3% | -0.03% | · | -0.11% | |
| ROE | -12.4% | -0.45% | · | -0.36% | 0.05% | -0.48% | · | -0.10% | -1.8% | 0.27% | · | -0.05% | -2.8% | -0.07% | · | -0.23% | |
| ROIC | -12.8% | 0.34% | · | 0.36% | 0.39% | 0.82% | · | 0.73% | 1.8% | 0.97% | · | 0.69% | 0.58% | 0.53% | · | 0.44% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.8 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.46 | $9.88 | · | $10.65 | $10.93 | $11.21 | · | $11.86 | · | · | · | $13.86 | $13.23 | $13.72 | · | $14.14 | |
| Revenue / Share | $2.31 | $2.20 | · | $2.32 | $2.28 | $2.20 | · | $2.37 | $2.32 | $2.33 | · | $2.40 | $2.40 | $2.50 | · | $2.81 | |
| Cash Flow / Share | · | $0.14 | · | · | · | $0.11 | · | · | · | $0.22 | · | · | · | $0.15 | · | · | |
| Cash / Share | $0.14 | $0.14 | · | $0.12 | $0.36 | $0.14 | · | $0.22 | · | · | · | $0.19 | $0.18 | $0.17 | · | $0.17 | |
| EPS (TTM) | $-1.59 | $-0.39 | · | $-0.21 | $-0.18 | $-0.42 | · | $-1.02 | $-1.02 | $-1.18 | · | $-0.40 | $-0.42 | $-0.02 | · | $-0.11 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.61B | $2.60B | · | $2.61B | $2.62B | $2.63B | · | $2.68B | $2.67B | $2.66B | · | $2.72B | $2.81B | $2.89B | · | $2.91B | |
| Net Income TTM | $-456M | $-112M | · | $-62M | $-55M | $-120M | · | $-285M | $-283M | $-324M | · | $-106M | $-113M | $-5M | · | $-30M | |
| Market Cap | $4.49B | $3.27B | · | $3.49B | $4.74B | $6.11B | · | $8.03B | · | · | · | $8.62B | $8.73B | $7.68B | · | $6.63B | |
| P/E | -9.9 | -29.4 | · | -58.3 | -92.4 | -51.1 | · | -27.7 | -25.0 | -21.1 | · | -76.0 | -76.9 | -1422.5 | · | -223.6 | |
| P/S | 1.7 | 1.3 | · | 1.3 | 1.8 | 2.3 | · | 3.0 | · | · | · | 3.2 | 3.1 | 2.7 | · | 2.3 | |
| P/B | 1.9 | 1.2 | · | 1.1 | 1.5 | 1.9 | · | 2.4 | · | · | · | 2.2 | 2.4 | 2.1 | · | 1.7 | |
| P / Tangible Book | 5.7 | 2.8 | · | 2.5 | 3.3 | 4.0 | · | 4.7 | · | · | · | 4.3 | 5.4 | 4.4 | · | 3.5 | |
| P / Cash Flow | · | 82.0 | · | · | · | 202.3 | · | · | · | · | · | · | · | 185.2 | · | · | |
| Dividend Yield | 5.9% | 8.1% | · | 7.4% | 5.4% | 4.1% | · | 3.1% | · | · | · | 2.8% | 2.7% | 3.1% | · | 3.6% | |
| Earnings Yield | -10.1% | -3.4% | · | -1.7% | -1.1% | -2.0% | · | -3.6% | -4.0% | -4.7% | · | -1.3% | -1.3% | -0.07% | · | -0.45% | |
| Payout Ratio | · | -487.6% | · | · | · | -387.1% | · | · | · | 647.3% | · | · | · | -2344.4% | · | · | |
| Annual Payout | $264M | $264M | · | $259M | $256M | $252M | · | $252M | $249M | $245M | · | $239M | $239M | $239M | · | $239M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $2.60B | $2.67B | $2.67B | $2.91B | $2.71B |
| Margin Operasi % | 0.28% | 4.7% | -4.0% | 3.0% | 2.7% |
| Laba Bersih | $-115M | $-94M | $-336M | $-19M | $-30M |
| EPS Dilusian | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-217M | $102M | $102M | $-8M | $-165M |
Pemilik institusional (13F) 437 pengaju · $5.0B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
437
Nilai yang dipegang
$5.0B
Posisi baru
72
Posisi yang keluar
54
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 72 (-2 vs Kuartal sebelumnya) | 54 (0 vs Kuartal sebelumnya) | 146 (-6 vs Kuartal sebelumnya) | 140 (+13 vs Kuartal sebelumnya) | -293K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $496.366.563 | 38.597.711 | 9,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $378.720.518 | 24.091.636 | 7,51% | Saham |
| BlackRock, Inc. | $350.836.718 | 22.317.857 | 6,96% | Saham |
| FMR LLC | $282.559.964 | 17.974.552 | 5,60% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $266.293.349 | 16.939.780 | 5,28% | Saham |
| APG Asset Management US Inc. | $205.445.046 | 12.824.285 | 4,07% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $201.923.541 | 12.845.009 | 4,00% | Saham |
| STATE STREET CORP | $163.102.930 | 10.226.580 | 3,23% | Saham |
| PRUDENTIAL FINANCIAL INC | $127.113.476 | 8.086.099 | 2,52% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $126.564.314 | 8.051.165 | 2,51% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $108.433.054 | 6.897.777 | 2,15% | Saham |
| Alyeska Investment Group, L.P. | $87.767.165 | 5.583.153 | 1,74% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $86.882.968 | 5.525.554 | 1,72% | Saham |
| MILLENNIUM MANAGEMENT LLC | $84.439.225 | 5.371.452 | 1,67% | Saham |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | $81.276.267 | 5.170.246 | 1,61% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $73.568.342 | 4.679.920 | 1,46% | Saham |
| MORGAN STANLEY | $70.192.355 | 4.465.160 | 1,39% | Saham |
| Global Alpha Capital Management Ltd. | $67.468.527 | 4.291.891 | 1,34% | Saham |
| GOLDMAN SACHS GROUP INC | $65.379.954 | 4.159.030 | 1,30% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $61.079.192 | 3.586.722 | 1,21% | Saham |
| NORGES BANK | $61.017.101 | 3.881.495 | 1,21% | Saham |
| AMERICAN CENTURY COMPANIES INC | $58.040.016 | 3.692.113 | 1,15% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $55.729.984 | 3.545.164 | 1,10% | Saham |
| DAVENPORT & Co LLC | $54.538.734 | 3.901.197 | 1,08% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $50.557.689 | 3.216.138 | 1,00% | Saham |
| REINHART PARTNERS, LLC. | $49.494.764 | 3.540.398 | 0,98% | Saham |
| BANK OF AMERICA CORP /DE/ | $48.141.239 | 3.062.420 | 0,95% | Saham |
| NORTHERN TRUST CORP | $46.161.009 | 2.936.451 | 0,92% | Saham |
| Bank of New York Mellon Corp | $45.226.914 | 2.877.030 | 0,90% | Saham |
| Nuveen, LLC | $45.199.338 | 2.875.276 | 0,90% | Saham |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $45.014.534 | 2.863.520 | 0,89% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $42.719.506 | 2.717.267 | 0,85% | Saham |
| Long Pond Capital, LP | $42.213.136 | 2.685.314 | 0,84% | Saham |
| EARNEST PARTNERS LLC | $38.151.795 | 2.426.959 | 0,76% | Saham |
| ROYAL BANK OF CANADA | $38.072.000 | 2.421.861 | 0,75% | Saham |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $37.987.065 | 2.416.480 | 0,75% | Saham |
| AMERIPRISE FINANCIAL INC | $30.943.359 | 2.014.731 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $30.385.660 | 1.932.930 | 0,60% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $28.463.355 | 1.810.646 | 0,56% | Saham |
| CITADEL ADVISORS LLC | $27.548.765 | 1.752.466 | 0,55% | Saham |
| Jain Global LLC | $26.332.745 | 1.675.111 | 0,52% | Saham |
| UBS Group AG | $24.162.284 | 1.537.041 | 0,48% | Saham |
| Legal & General Group Plc | $22.992.512 | 1.462.628 | 0,46% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20.612.026 | 1.798.606 | 0,41% | Saham |
| Advisors Capital Management, LLC | $19.858.345 | 1.263.253 | 0,39% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.872.522 | 1.200.493 | 0,37% | Saham |
| Invesco Ltd. | $18.165.780 | 1.155.584 | 0,36% | Saham |
| JPMORGAN CHASE & CO | $16.014.628 | 982.450 | 0,32% | Saham |
| Daiwa Securities Group Inc. | $15.145.717 | 963.468 | 0,30% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $14.457.684 | 919.700 | 0,29% | Saham |
Orang dalam perusahaan 37 orang dalam · 20 pejabat · 19 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Robert Scott Chambers | Chief Executive Officer | 8 Maret 2026 A | 0 | 0 | 0 | $0 |
| George F. Chappelle Jr. | Chief Executive Officer | 12 Mei 2025 P | 110.000 | 0 | 0 | $0 |
| Fred W Boehler | CEO, President and Trustee | 8 Maret 2021 A | 311.433 | 0 | 0 | $0 |
| Christopher J Papa | Chief Financial Officer | 8 Maret 2026 A | · | 0 | 0 | $0 |
| Jay Wells | EVP & CFO | 12 Mei 2025 P | 10.000 | 0 | 0 | $0 |
| Marc Smernoff | EVP & CFO | 8 Maret 2023 A | 181.237 | 0 | 0 | $0 |
| Richard Charles Winnall | President, International | 1 Juli 2026 M | 66.736 | 0 | 0 | $0 |
| Michael Bryan Verbarendse | President, Americas | 8 Maret 2026 A | · | 0 | 0 | $0 |
| David Charles Moore | Executive Vice President and Chief Operating Officer - North America | 8 Maret 2023 A | · | 0 | 0 | $0 |
| Carlos V Rodriguez | EVP and COO | 8 Jan. 2022 F | 41.863 | 0 | 0 | $0 |
| Robert E. Harris | SVP & Chief Accounting Oficer | 1 Juli 2026 M | 9.408 | 0 | 4 | $-25.390 |
| Russell Scott Henderson | Chief Investment Officer | 8 Maret 2026 A | · | 0 | 0 | $0 |
| Nathan H Harwell | Chief Legal & People Officer | 8 Maret 2026 A | · | 0 | 0 | $0 |
| Samantha L Charleston | EVP & Chief Human Resources Of | 14 Maret 2025 A | · | 0 | 0 | $0 |
| Thomas C Novosel | Senior Vice President & Chief Accounting Officer | 8 Maret 2024 M | 7.420 | 0 | 0 | $0 |
| James C Snyder JR | EVP & Chief Legal Officer | 8 Maret 2023 A | 36.812 | 0 | 0 | $0 |
| James Andrew Harron | EVP & Chief Investment Officer | 15 Maret 2022 S | 13.719 | 0 | 0 | $0 |
| David Keith Stuver | Pejabat | 8 Maret 2021 A | 15.771 | 0 | 0 | $0 |
| Andrea Darweesh | Chief HR Officer and EVP | 24 Feb. 2019 M | 6.969 | 0 | 0 | $0 |
| Thomas Musgrave | Executive Vice President and Chief Technology Officer | 13 Nov. 2018 M | 23.476 | 0 | 0 | $0 |
| Joseph E Reece | Direktur | 18 Mei 2026 A | · | 0 | 0 | $0 |
| Andrew Power | Direktur | 18 Mei 2026 A | 14.957 | 0 | 0 | $0 |
| Antonio F. Fernandez | Direktur | 18 Mei 2026 A | 2.991 | 0 | 0 | $0 |
| Kelly Hefner Barrett | Direktur | 18 Mei 2026 A | 43.016 | 0 | 0 | $0 |
| Mark R Patterson | Direktur | 18 Mei 2026 A | 21.207 | 0 | 0 | $0 |
| Stephen R. Sleigh | Direktur | 18 Mei 2026 A | · | 0 | 0 | $0 |
| AMERICOLD REALTY TRUST | Direktur | 18 Mei 2026 A | 23.059 | 0 | 0 | $0 |
| David J Neithercut | Direktur | 18 Mei 2026 A | · | 0 | 0 | $0 |
| Robert L Bass | Direktur | 20 Mei 2025 A | · | 0 | 0 | $0 |
| Pamela K Kohn | Direktur | 20 Mei 2025 A | 12.935 | 0 | 0 | $0 |
| George J Alburger JR | Direktur | 20 Mei 2025 A | 14.957 | 0 | 0 | $0 |
| James R Heistand | Direktur | 27 Mei 2021 M | 32.037 | 0 | 0 | $0 |
| Michelle Mackay | Direktur | 23 Jan. 2021 M | 17.948 | 0 | 0 | $0 |
| Bradley J. Gross | Direktur | 5 Maret 2019 S | 394.852 | 0 | 0 | $0 |
| Jeffrey M Gault | Direktur | 5 Maret 2019 M | 100.000 | 0 | 0 | $0 |
| Ronald W Burkle | Direktur | 18 Sep. 2018 S | 38.422.583 | 0 | 0 | $0 |
| Charm Progress Investment Ltd | · | 23 Jan. 2018 C | 4.432.034 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3,31% | 667.968 | 23 Okt. 2026 | Harian |
| SRHR · Elevation Series Trust | 1,04% | 40.000 NS | 31 Juli 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 0,77% | 2.489 NS | 31 Juli 2026 | N-PORT |
| IQRA · New York Life Investments Active ET… | 0,70% | 3.419 NS | 31 Juli 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,70% | 8.172 NS | 31 Juli 2026 | N-PORT |
| USRT · iShares Trust | 0,35% | 1.093.447 SH | 11 Sep. 2026 | Harian |
| IYR · iShares Trust | 0,30% | 881.594 SH | 11 Sep. 2026 | Harian |
| NUSC · Nushares ETF Trust | 0,30% | 275.748 NS | 31 Juli 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,30% | 375.483 NS | 31 Juli 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,25% | 263.001 NS | 31 Juli 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,24% | 10.844.190 SH | 19 Agu 2026 | Harian |
| REET · iShares Trust | 0,23% | 777.661 SH | 11 Sep. 2026 | Harian |
| ERET · iShares Trust | 0,19% | 1.785 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,17% | 10.723 NS | 31 Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,15% | 86.574 | 23 Okt. 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 68.007 NS | 31 Juli 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,12% | 338.011 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 222.174 SH | 11 Sep. 2026 | Harian |
| FREI · Fidelity Securities Fund | 0,10% | 324.318 NS | 31 Juli 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,10% | 4.155.376 SH | 19 Agu 2026 | Harian |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 55.492 NS | 31 Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 153.668 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 3.273.953 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,05% | 6.545.248 SH | 19 Agu 2026 | Harian |
| IWS · iShares Trust | 0,04% | 427.492 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 18.649 SH | 11 Sep. 2026 | Harian |
| IWR · iShares Trust | 0,03% | 1.176.826 SH | 11 Sep. 2026 | Harian |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 143.765 | 23 Okt. 2026 | Harian |
| IWD · iShares Trust | 0,01% | 633.788 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9.050.292 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 48.254 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 172.286 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.461 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 64.687 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 392.900 SH | 11 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,01% | 198.436 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 78.216 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,01% | 11.409 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 8.216 NS | 31 Juli 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,00% | 10.000 | 22 Okt. 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 231.365 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 11.250 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 55.306 SH | 11 Sep. 2026 | Harian |
COLD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 22 analis
BELI
Target median
$16.00
+10,6%
4 18,2%
Beli Kuat
6 27,3%
Beli
11 50,0%
Tahan
1 4,5%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
17 analis · 2026-10-22Target rata-rata $16.15 +11,6%
Sekarang
Harga saat ini $14.47
Rendah$13.00
Rata-rata$16.15
Tinggi$21.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | · |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | · |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | · |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | · |
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | · |
| STAG | $7.02B | · | 10.1% | 32.4% | 7.8% | · |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | · |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | · |
| OLP | $424M | 17.6 | · | · | 8.4% | · |
| ILPT | $369M | -5.5 | · | · | -12.6% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 6, 2026