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

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

MetricAmericold RealtyLineage LogisticsBetter
P/E Ratio (TTM)-44.61-10.83Americold Realty
Price-to-Book Ratio1.361.06Lineage Logistics
Debt-to-Equity Ratio133.8983.74Lineage Logistics
PEG Ratio0.430.12Lineage Logistics
EV/EBITDA15.2218.29Americold 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$12.00MAmericold Realty
Dividend Yield5.30%4.48%Americold Realty
1-Year Return-49.34%-53.06%Americold Realty
Price-to-Sales Ratio (TTM)1.621.88Americold Realty
Enterprise Value$8.37B$18.16BLineage Logistics
EV/Revenue Ratio3.203.42Americold Realty
Gross Profit Margin (TTM)32.53%31.85%Americold Realty
Revenue per Share (TTM)$9$24Lineage Logistics
Earnings per Share (Diluted)$-0.19$-2.40Americold Realty
Beta (Stock Volatility)0.82N/AN/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

Stock1D1W1M3M6MYTD
Americold Realty3.74%0.74%-11.69%-12.62%-33.03%-29.93%
Lineage Logistics3.04%-1.03%-7.72%-11.74%-25.44%-30.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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

MetricCOLDLINE
Market Information
Market Cap i$4.24B$10.00B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,038,1401,424,070
90 Day Avg. Volume i3,659,7201,140,903
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) i-0.02%-0.11%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i-0.02%-0.08%
Debt to Equity (MRQ) i133.8983.74
Cash & Liquidity
Book Value per Share (MRQ)$10.94$37.76
Cash per Share (MRQ)$0.37$0.51
Operating Cash Flow (TTM) i$363.74M$840.00M
Levered Free Cash Flow (TTM) i$491.60M$1.23B
Dividends
Last 12-Month Dividend Yield i5.30%4.48%
Last 12-Month Dividend i$0.89$1.97

Valuation & Enterprise Metrics Analysis: Americold Realty vs Lineage Logistics

MetricCOLDLINE
Price Ratios
P/E Ratio (TTM) i-44.61-10.83
Forward P/E i32.2854.82
PEG Ratio i0.430.12
Price to Sales (TTM) i1.621.88
Price to Book (MRQ) i1.361.06
Market Capitalization
Market Capitalization i$4.24B$10.00B
Enterprise Value i$8.37B$18.16B
Enterprise Value Metrics
Enterprise to Revenue i3.203.42
Enterprise to EBITDA i15.2218.29
Risk & Other Metrics
Beta i0.82N/A
Book Value per Share (MRQ) i$10.94$37.76

Financial Statements Comparison: Americold Realty vs Lineage Logistics

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)COLDLINE
Revenue/Sales i$628.98M$1.29B
Cost of Goods Sold i$423.13M$876.00M
Gross Profit i$205.85M$416.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$47.63M$50.00M
EBITDA i$136.55M$257.00M
Pre-Tax Income i$-13.97M$8.00M
Income Tax i$2.51M$8.00M
Net Income (Profit) i$-16.47M$0

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)COLDLINE
Cash & Equivalents i$38.95M$195.00M
Total Current Assets i$417.93M$1.39B
Total Current Liabilities i$1.05B$1.41B
Long-Term Debt i$3.43B$7.03B
Total Shareholders Equity i$3.22B$9.65B
Retained Earnings i$-2.42B$-1.98B
Property, Plant & Equipment i$289.96M$2.54B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)COLDLINE
Operating Cash Flow i$95.75M$241.00M
Capital Expenditures i$-112.41M$-151.00M
Free Cash Flow i$-82.34M$-12.00M
Debt Repayment i$-38.03M$-423.00M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricCOLDLINE
Shares Short i6.22M3.62M
Short Ratio i2.023.40
Short % of Float i0.03%0.02%
Average Daily Volume (10 Day) i5,038,1401,424,070
Average Daily Volume (90 Day) i3,659,7201,140,903
Shares Outstanding i284.27M228.41M
Float Shares i284.21M57.64M
% Held by Insiders i0.00%0.69%
% Held by Institutions i1.13%0.34%

Dividend Analysis & Yield Comparison: Americold Realty vs Lineage Logistics

MetricCOLDLINE
Last 12-Month Dividend i$0.89$1.97
Last 12-Month Dividend Yield i5.30%4.48%
3-Year Avg Annual Dividend i$0.81$0.66
3-Year Avg Dividend Yield i0.85%0.89%
3-Year Total Dividends i$2.43$1.97
Ex-Dividend DateMar 28, 2025Jun 30, 2025