COLD vs RITM: stock comparison and AI forecast
Americold Realty Trust (COLD) and Rithm Capital Corp. (RITM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLD Americold Realty Trust
- Price
- $16.01 +6.9% · 6M
- Market Cap
- $4.57B
- P/E Ratio
- 19.3x
- Size
- mid-cap
- AI Forecast
RITM Rithm Capital Corp.
- Price
- $9.23 -5.7% · 6M
- Market Cap
- $5.15B
- P/E Ratio
- 8.6x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RITM is 1.1 times larger than COLD by market capitalization ($5.15B against $4.57B).
- RITM trades at 8.6 times trailing earnings, COLD at 19.3 times.
- Over the last six months COLD returned +6.9% and RITM -5.7%.
- COLD turns 9.0% of its revenue into net income, against 8.4% for RITM.
- RITM carries 5.47 times debt per unit of equity, against 1.46 times for COLD.
- RITM yields 10.82% 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 | RITM |
|---|---|---|
| Market Cap | $4.57B | $5.15B |
| P/E Ratio | 19.29x | 8.63x |
| P/B Ratio | 1.50x | 0.60x |
| Dividend Yield | 5.79% | 10.82% |
| EPS | $0.83 | $1.07 |
| Book Value/Share | $10.65 | $15.44 |
| Revenue/Share | $9.26 | $10.60 |
| FCF/Share | $-0.47 | – |
Profitability & Margins
| Metric | COLD | RITM |
|---|---|---|
| ROE | 7.8% | 5.8% |
| ROA | 3.2% | 0.9% |
| Gross Margin | 32.2% | – |
| Operating Margin | 15.1% | – |
| Net Margin | 9.0% | 8.4% |
| EBT Margin | 9.2% | 16.3% |
| Tax Rate | 1.1% | 45.2% |
Financial Health
| Metric | COLD | RITM |
|---|---|---|
| D/E Ratio | 1.46x | 5.47x |
| Financial Leverage | 2.47x | 6.57x |
| Interest Coverage | 5.4x | – |
Cash Flow
| Metric | COLD | RITM |
|---|---|---|
| Operating Cash Flow | $354M | -$1.43B |
| Free Cash Flow | -$134M | – |
| Capital Spending | -$489M | – |
| OCF Growth YoY | -9.6% | – |
| FCF/Sales | -5.1% | – |
| CapEx/Sales | 18.5% | – |
Operational Efficiency
| Metric | COLD | RITM |
|---|---|---|
| Asset Turnover | 0.35x | 0.10x |
| Receivables Turnover | 6.8x | – |
| Fixed Assets Turnover | 0.6x | 91.2x |
| Days Sales Outstanding | 53 days | – |
Income Statement
| Metric | COLD | RITM |
|---|---|---|
| Total Revenue | $2.64B | $5.92B |
| Operating Income | $400M | – |
| Net Income | $239M | $497M |
| SG&A Expense | $260M | – |
| Cost of Goods Sold | $1.79B | – |
Dividend & Shareholder Information
| Metric | COLD | RITM |
|---|---|---|
| Dividends Per Share | $0.93 | $1.00 |
| Payout Ratio | 112.0% | 93.5% |
| Shares Outstanding | 285M | 558M |
| Net Income Growth | – | -44.9% |
| EPS Growth | – | -41.2% |
COLD vs RITM: stock comparison and AI forecast
Which is bigger, COLD or RITM?
RITM is 1.1 times larger than COLD by market capitalization ($5.15B against $4.57B).
Which is cheaper on earnings, COLD or RITM?
RITM trades at 8.6 times trailing earnings, COLD at 19.3 times.
Which stock performed better over the last six months, COLD or RITM?
Over the last six months COLD returned +6.9% and RITM -5.7%.
Which one does Intratio's AI model rank higher, COLD or RITM?
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.