COLD vs DEA: stock comparison and AI forecast
Americold Realty Trust (COLD) and Easterly Government Properties, Inc. (DEA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLD Americold Realty Trust
- Price
- $16.01 +10.0% · 6M
- Market Cap
- $4.57B
- P/E Ratio
- 19.3x
- Size
- mid-cap
- AI Forecast
DEA Easterly Government Properties, Inc.
- Market Cap
- $1.06B
- P/E Ratio
- 62.5x
- Size
- small-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 4.3 times larger than DEA by market capitalization ($4.57B against $1.06B).
- COLD trades at 19.3 times trailing earnings, DEA at 62.5 times.
- COLD turns 9.0% of its revenue into net income, against 4.0% for DEA.
- DEA carries 1.55 times debt per unit of equity, against 1.46 times for COLD.
- DEA yields 8.24% in dividends and COLD 5.79%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COLD | DEA |
|---|---|---|
| Market Cap | $4.57B | $1.06B |
| P/E Ratio | 19.29x | 62.45x |
| P/B Ratio | 1.50x | 0.82x |
| Dividend Yield | 5.79% | 8.24% |
| EPS | $0.83 | $0.36 |
| Book Value/Share | $10.65 | $27.55 |
| Revenue/Share | $9.26 | $7.70 |
| FCF/Share | $-0.47 | – |
Profitability & Margins
| Metric | COLD | DEA |
|---|---|---|
| ROE | 7.8% | 1.1% |
| ROA | 3.2% | 0.4% |
| Gross Margin | 32.2% | 77.2% |
| Operating Margin | 15.1% | – |
| Net Margin | 9.0% | 4.0% |
| EBT Margin | 9.2% | – |
| Tax Rate | 1.1% | – |
Financial Health
| Metric | COLD | DEA |
|---|---|---|
| D/E Ratio | 1.46x | 1.55x |
| Financial Leverage | 2.47x | 2.59x |
| Interest Coverage | 5.4x | 3.3x |
Cash Flow
| Metric | COLD | DEA |
|---|---|---|
| Operating Cash Flow | $354M | $161M |
| Free Cash Flow | -$134M | – |
| Capital Spending | -$489M | – |
| OCF Growth YoY | -9.6% | -33.3% |
| FCF/Sales | -5.1% | – |
| CapEx/Sales | 18.5% | – |
Operational Efficiency
| Metric | COLD | DEA |
|---|---|---|
| Asset Turnover | 0.35x | 0.11x |
| Receivables Turnover | 6.8x | 5.1x |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 53 days | 72 days |
Income Statement
| Metric | COLD | DEA |
|---|---|---|
| Total Revenue | $2.64B | $365M |
| Operating Income | $400M | – |
| Net Income | $239M | $15M |
| SG&A Expense | $260M | – |
| Cost of Goods Sold | $1.79B | $83M |
Dividend & Shareholder Information
| Metric | COLD | DEA |
|---|---|---|
| Dividends Per Share | $0.93 | $1.85 |
| Payout Ratio | 112.0% | 513.9% |
| Shares Outstanding | 285M | 47M |
| Net Income Growth | – | 4.6% |
| EPS Growth | – | 4.3% |
COLD vs DEA: stock comparison and AI forecast
Which is bigger, COLD or DEA?
COLD is 4.3 times larger than DEA by market capitalization ($4.57B against $1.06B).
Which is cheaper on earnings, COLD or DEA?
COLD trades at 19.3 times trailing earnings, DEA at 62.5 times.
Which one does Intratio's AI model rank higher, COLD or DEA?
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.