Americold Realty Trust Inc. (COLD) vs Lineage, Inc. (LINE)

Americold Realty Trust Inc. and Lineage, Inc. are both Reit Industrial companies. Lineage, Inc. is the larger, with a market value of $8.2B against $4.1B — 2.0× the size. Lineage, Inc. grew revenue faster over the last twelve months: 1.03% against −0.21%. Lineage, Inc. has the higher net margin (−3.15% vs −17.4%) and the higher return on invested capital (0.74% vs −6.75%). Across the 18 metrics below, Lineage, Inc. leads on 15 and Americold Realty Trust Inc. on 3.

Valuation

Metric COLD LINE Reit Industrial median
P/E n/m n/m 28.30
P/S 1.62 1.53 8.16
P/B 1.73 0.93 1.89
Price to free cash flow n/m 25.05 21.44
EV/EBITDA 61.97 13.19 17.97
EV/Sales 1.83 2.90 11.71
Earnings yield (10.79%) (1.99%) 3.38%
Free cash flow yield (4.08%) 3.99% 2.71%

Profitability

Metric COLD LINE Reit Industrial median
Gross margin 31.74% 31.97% 73.76%
Operating margin (12.47%) 3.57% 39.85%
Net margin (17.44%) (3.15%) 28.04%
Free cash flow margin (6.59%) 6.13% 13.63%
Return on equity (16.30%) (1.82%) 6.83%
Return on assets (5.74%) (0.88%) 3.45%
Return on invested capital (6.75%) 0.74% 2.92%

Growth

Metric COLD LINE Reit Industrial median
Revenue growth (TTM) (0.21%) 1.03% 3.86%
EPS growth (last fiscal year) (21.21%) 88.38% —
Revenue growth, 5-year CAGR 5.53% — 13.33%
Net income growth, 5-year CAGR 0.00% — 9.91%

Health

Metric COLD LINE Reit Industrial median
Debt to equity 0.25 0.84 0.84
Current ratio 0.10 0.78 0.78
Net debt to EBITDA 0.78 6.39 4.76

Dividend

Metric COLD LINE Reit Industrial median
Dividend yield 3.14% — 3.14%
Payout ratio — — 1.14

Size

Metric COLD LINE Reit Industrial median
Market cap 4.10b 8.24b 8.24b

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