Americold Realty Trust Inc. (COLD) vs Stag Industrial, Inc. (STAG)

Americold Realty Trust Inc. and Stag Industrial, Inc. are both Reit Industrial companies. Stag Industrial, Inc. is the larger, with a market value of $7.2B against $4.1B — 1.8× the size. Americold Realty Trust Inc. has negative trailing earnings, so its P/E is not meaningful; Stag Industrial, Inc. trades at 28.3×. Stag Industrial, Inc. grew revenue faster over the last twelve months: 9.63% against −0.21%. Stag Industrial, Inc. has the higher net margin (28.0% vs −17.4%) and the higher return on invested capital (2.92% vs −6.75%). Both pay a dividend; Stag Industrial, Inc. yields more (3.92% vs 3.14%). Across the 21 metrics below, Stag Industrial, Inc. leads on 14 and Americold Realty Trust Inc. on 7.

Valuation

Metric COLD STAG Reit Industrial median
P/E n/m 28.30 28.30
P/S 1.62 7.99 8.16
P/B 1.73 1.90 1.89
Price to free cash flow n/m n/m 21.44
EV/EBITDA 61.97 16.19 17.97
EV/Sales 1.83 11.82 11.71
Earnings yield (10.79%) 3.53% 3.38%
Free cash flow yield (4.08%) (4.83%) 2.71%

Profitability

Metric COLD STAG Reit Industrial median
Gross margin 31.74% 79.55% 73.76%
Operating margin (12.47%) 37.58% 39.85%
Net margin (17.44%) 28.04% 28.04%
Free cash flow margin (6.59%) (38.56%) 13.63%
Return on equity (16.30%) 6.83% 6.83%
Return on assets (5.74%) 3.45% 3.45%
Return on invested capital (6.75%) 2.92% 2.92%

Growth

Metric COLD STAG Reit Industrial median
Revenue growth (TTM) (0.21%) 9.63% 3.86%
EPS growth (last fiscal year) (21.21%) 40.38% —
Revenue growth, 5-year CAGR 5.53% 11.82% 13.33%
Net income growth, 5-year CAGR 0.00% 6.80% 9.91%

Health

Metric COLD STAG Reit Industrial median
Debt to equity 0.25 0.93 0.84
Current ratio 0.10 1.76 0.78
Net debt to EBITDA 0.78 5.12 4.76

Dividend

Metric COLD STAG Reit Industrial median
Dividend yield 3.14% 3.92% 3.14%
Payout ratio — 1.36 1.14

Size

Metric COLD STAG Reit Industrial median
Market cap 4.10b 7.19b 8.24b

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