Americold Realty [COLD] vs Lineage Logistics [LINE] Detailed Stock Comparison

Americold Realty
NYSE
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Lineage Logistics
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Americold Realty wins in 14 metrics, Lineage Logistics wins in 5 metrics, with 0 ties. Americold Realty appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Americold Realty | Lineage Logistics | Better |
---|---|---|---|
P/E Ratio (TTM) | -44.61 | -10.83 | Americold Realty |
Price-to-Book Ratio | 1.36 | 1.06 | Lineage Logistics |
Debt-to-Equity Ratio | 133.89 | 83.74 | Lineage Logistics |
PEG Ratio | 0.43 | 0.12 | Lineage Logistics |
EV/EBITDA | 15.22 | 18.29 | Americold Realty |
Profit Margin (TTM) | -2.09% | -10.57% | Americold Realty |
Operating Margin (TTM) | 7.17% | 4.52% | Americold Realty |
EBITDA Margin (TTM) | 7.17% | 4.52% | Americold Realty |
Return on Equity | -1.66% | -8.17% | Americold Realty |
Return on Assets (TTM) | 1.50% | 0.36% | Americold Realty |
Free Cash Flow (TTM) | $102.42M | $12.00M | Americold Realty |
Dividend Yield | 5.30% | 4.48% | Americold Realty |
1-Year Return | -49.34% | -53.06% | Americold Realty |
Price-to-Sales Ratio (TTM) | 1.62 | 1.88 | Americold Realty |
Enterprise Value | $8.37B | $18.16B | Lineage Logistics |
EV/Revenue Ratio | 3.20 | 3.42 | Americold Realty |
Gross Profit Margin (TTM) | 32.53% | 31.85% | Americold Realty |
Revenue per Share (TTM) | $9 | $24 | Lineage Logistics |
Earnings per Share (Diluted) | $-0.19 | $-2.40 | Americold Realty |
Beta (Stock Volatility) | 0.82 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Americold Realty vs Lineage Logistics Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Americold Realty | 3.74% | 0.74% | -11.69% | -12.62% | -33.03% | -29.93% |
Lineage Logistics | 3.04% | -1.03% | -7.72% | -11.74% | -25.44% | -30.98% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Americold Realty | -49.34% | -50.18% | -61.14% | -15.81% | -15.81% | -15.81% |
Lineage Logistics | -53.06% | -51.40% | -51.40% | -51.40% | -51.40% | -51.40% |
Performance & Financial Health Analysis: Americold Realty vs Lineage Logistics
Metric | COLD | LINE |
---|---|---|
Market Information | ||
Market Cap | $4.24B | $10.00B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 5,038,140 | 1,424,070 |
90 Day Avg. Volume | 3,659,720 | 1,140,903 |
Last Close | $14.96 | $40.28 |
52 Week Range | $14.23 - $29.79 | $38.83 - $86.60 |
% from 52W High | -49.78% | -53.49% |
All-Time High | $41.29 (Aug 03, 2020) | $89.85 (Jul 29, 2024) |
% from All-Time High | -63.77% | -55.17% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.01% | 0.01% |
Quarterly Earnings Growth | -0.02% | 0.01% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | -0.11% |
Operating Margin (TTM) | 0.07% | 0.05% |
Return on Equity (TTM) | -0.02% | -0.08% |
Debt to Equity (MRQ) | 133.89 | 83.74 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $10.94 | $37.76 |
Cash per Share (MRQ) | $0.37 | $0.51 |
Operating Cash Flow (TTM) | $363.74M | $840.00M |
Levered Free Cash Flow (TTM) | $491.60M | $1.23B |
Dividends | ||
Last 12-Month Dividend Yield | 5.30% | 4.48% |
Last 12-Month Dividend | $0.89 | $1.97 |
Valuation & Enterprise Metrics Analysis: Americold Realty vs Lineage Logistics
Metric | COLD | LINE |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -44.61 | -10.83 |
Forward P/E | 32.28 | 54.82 |
PEG Ratio | 0.43 | 0.12 |
Price to Sales (TTM) | 1.62 | 1.88 |
Price to Book (MRQ) | 1.36 | 1.06 |
Market Capitalization | ||
Market Capitalization | $4.24B | $10.00B |
Enterprise Value | $8.37B | $18.16B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.20 | 3.42 |
Enterprise to EBITDA | 15.22 | 18.29 |
Risk & Other Metrics | ||
Beta | 0.82 | N/A |
Book Value per Share (MRQ) | $10.94 | $37.76 |
Financial Statements Comparison: Americold Realty vs Lineage Logistics
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | COLD | LINE |
---|---|---|
Revenue/Sales | $628.98M | $1.29B |
Cost of Goods Sold | $423.13M | $876.00M |
Gross Profit | $205.85M | $416.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $47.63M | $50.00M |
EBITDA | $136.55M | $257.00M |
Pre-Tax Income | $-13.97M | $8.00M |
Income Tax | $2.51M | $8.00M |
Net Income (Profit) | $-16.47M | $0 |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | COLD | LINE |
---|---|---|
Cash & Equivalents | $38.95M | $195.00M |
Total Current Assets | $417.93M | $1.39B |
Total Current Liabilities | $1.05B | $1.41B |
Long-Term Debt | $3.43B | $7.03B |
Total Shareholders Equity | $3.22B | $9.65B |
Retained Earnings | $-2.42B | $-1.98B |
Property, Plant & Equipment | $289.96M | $2.54B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | COLD | LINE |
---|---|---|
Operating Cash Flow | $95.75M | $241.00M |
Capital Expenditures | $-112.41M | $-151.00M |
Free Cash Flow | $-82.34M | $-12.00M |
Debt Repayment | $-38.03M | $-423.00M |
Common Stock Repurchase | N/A | $0 |
Short Interest & Institutional Ownership Analysis
Metric | COLD | LINE |
---|---|---|
Shares Short | 6.22M | 3.62M |
Short Ratio | 2.02 | 3.40 |
Short % of Float | 0.03% | 0.02% |
Average Daily Volume (10 Day) | 5,038,140 | 1,424,070 |
Average Daily Volume (90 Day) | 3,659,720 | 1,140,903 |
Shares Outstanding | 284.27M | 228.41M |
Float Shares | 284.21M | 57.64M |
% Held by Insiders | 0.00% | 0.69% |
% Held by Institutions | 1.13% | 0.34% |
Dividend Analysis & Yield Comparison: Americold Realty vs Lineage Logistics
Metric | COLD | LINE |
---|---|---|
Last 12-Month Dividend | $0.89 | $1.97 |
Last 12-Month Dividend Yield | 5.30% | 4.48% |
3-Year Avg Annual Dividend | $0.81 | $0.66 |
3-Year Avg Dividend Yield | 0.85% | 0.89% |
3-Year Total Dividends | $2.43 | $1.97 |
Ex-Dividend Date | Mar 28, 2025 | Jun 30, 2025 |