Americold Realty Trust Inc. (COLD) vs EastGroup Properties, Inc. (EGP)

Americold Realty Trust Inc. and EastGroup Properties, Inc. are both Reit Industrial companies. EastGroup Properties, Inc. is the larger, with a market value of $10.9B against $4.1B — 2.7× the size. Americold Realty Trust Inc. has negative trailing earnings, so its P/E is not meaningful; EastGroup Properties, Inc. trades at 35.3×. EastGroup Properties, Inc. grew revenue faster over the last twelve months: 11.0% against −0.21%. EastGroup Properties, Inc. has the higher net margin (40.5% vs −17.4%) and the higher return on invested capital (3.70% vs −6.75%). Both pay a dividend; Americold Realty Trust Inc. yields more (3.14% vs 2.80%). Across the 21 metrics below, EastGroup Properties, Inc. leads on 15 and Americold Realty Trust Inc. on 6.

Valuation

Metric COLD EGP Reit Industrial median
P/E n/m 35.29 28.30
P/S 1.62 14.36 8.16
P/B 1.73 3.03 1.89
Price to free cash flow n/m 14,028.51 21.44
EV/EBITDA 61.97 23.45 17.97
EV/Sales 1.83 16.45 11.71
Earnings yield (10.79%) 2.83% 3.38%
Free cash flow yield (4.08%) 0.01% 2.71%

Profitability

Metric COLD EGP Reit Industrial median
Gross margin 31.74% 73.67% 73.76%
Operating margin (12.47%) 40.54% 39.85%
Net margin (17.44%) 40.47% 28.04%
Free cash flow margin (6.59%) 0.10% 13.63%
Return on equity (16.30%) 8.73% 6.83%
Return on assets (5.74%) 5.69% 3.45%
Return on invested capital (6.75%) 3.70% 2.92%

Growth

Metric COLD EGP Reit Industrial median
Revenue growth (TTM) (0.21%) 10.98% 3.86%
EPS growth (last fiscal year) (21.21%) 4.51% —
Revenue growth, 5-year CAGR 5.53% 14.72% 13.33%
Net income growth, 5-year CAGR 0.00% 18.89% 9.91%

Health

Metric COLD EGP Reit Industrial median
Debt to equity 0.25 0.45 0.84
Current ratio 0.10 0.16 0.78
Net debt to EBITDA 0.78 3.22 4.76

Dividend

Metric COLD EGP Reit Industrial median
Dividend yield 3.14% 2.80% 3.14%
Payout ratio — 1.34 1.14

Size

Metric COLD EGP Reit Industrial median
Market cap 4.10b 10.89b 8.24b

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