ARI vs COLD: stock comparison and AI forecast
Apollo Commercial Real Estate Finance, Inc. (ARI) and Americold Realty Trust (COLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ARI Apollo Commercial Real Estate Finance, Inc.
- Market Cap
- $297M
- P/E Ratio
- 2.9x
- Size
- small-cap
- AI Forecast
COLD Americold Realty Trust
- Price
- $16.01 +6.9% · 6M
- Market Cap
- $4.57B
- P/E Ratio
- 19.3x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COLD is 15.4 times larger than ARI by market capitalization ($4.57B against $297M).
- ARI trades at 2.9 times trailing earnings, COLD at 19.3 times.
- ARI turns 55.5% of its revenue into net income, against 9.0% for COLD.
- COLD carries 1.46 times debt per unit of equity, against 0.70 times for ARI.
- COLD yields 5.79% in dividends; ARI pays none.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ARI | COLD |
|---|---|---|
| Market Cap | $297M | $4.57B |
| P/E Ratio | 2.90x | 19.29x |
| P/B Ratio | 0.24x | 1.50x |
| Dividend Yield | – | 5.79% |
| EPS | $0.80 | $0.83 |
| Book Value/Share | $9.79 | $10.65 |
| Revenue/Share | $1.86 | $9.26 |
| FCF/Share | – | $-0.47 |
Profitability & Margins
| Metric | ARI | COLD |
|---|---|---|
| ROE | 10.5% | 7.8% |
| ROA | 6.2% | 3.2% |
| Gross Margin | – | 32.2% |
| Operating Margin | – | 15.1% |
| Net Margin | 55.5% | 9.0% |
| EBT Margin | 55.6% | 9.2% |
| Tax Rate | 0.3% | 1.1% |
Financial Health
| Metric | ARI | COLD |
|---|---|---|
| D/E Ratio | 0.70x | 1.46x |
| Financial Leverage | 1.70x | 2.47x |
| Interest Coverage | – | 5.4x |
Cash Flow
| Metric | ARI | COLD |
|---|---|---|
| Operating Cash Flow | $86M | $354M |
| Free Cash Flow | – | -$134M |
| Capital Spending | – | -$489M |
| OCF Growth YoY | -56.7% | -9.6% |
| FCF/Sales | – | -5.1% |
| CapEx/Sales | – | 18.5% |
Operational Efficiency
| Metric | ARI | COLD |
|---|---|---|
| Asset Turnover | 0.11x | 0.35x |
| Receivables Turnover | – | 6.8x |
| Fixed Assets Turnover | – | 0.6x |
| Days Sales Outstanding | – | 53 days |
Income Statement
| Metric | ARI | COLD |
|---|---|---|
| Total Revenue | $238M | $2.64B |
| Operating Income | – | $400M |
| Net Income | $132M | $239M |
| SG&A Expense | – | $260M |
| Cost of Goods Sold | – | $1.79B |
Dividend & Shareholder Information
| Metric | ARI | COLD |
|---|---|---|
| Dividends Per Share | – | $0.93 |
| Payout Ratio | – | 112.0% |
| Shares Outstanding | 128M | 285M |
ARI vs COLD: stock comparison and AI forecast
Which is bigger, ARI or COLD?
COLD is 15.4 times larger than ARI by market capitalization ($4.57B against $297M).
Which is cheaper on earnings, ARI or COLD?
ARI trades at 2.9 times trailing earnings, COLD at 19.3 times.
Which one does Intratio's AI model rank higher, ARI or COLD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.