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 $7.1B against $4.5B — 1.6× the size. Americold Realty Trust Inc. trades at the lower P/E: 19.4× against 25.9×. Stag Industrial, Inc. grew revenue faster over the last twelve months: 9.34% against 1.26%. Stag Industrial, Inc. has the higher net margin (29.9% vs 9.03%) and the lower return on invested capital (2.98% vs 7.63%). Both pay a dividend; Americold Realty Trust Inc. yields more (5.72% vs 3.85%). Across the 22 metrics below, Americold Realty Trust Inc. leads on 12 and Stag Industrial, Inc. on 10.

Valuation

Metric COLD STAG Reit Industrial median
P/E 19.39 25.90 28.01
P/S 1.75 7.84 8.69
P/B 1.49 1.89 1.81
Price to free cash flow n/m n/m 25.37
EV/EBITDA 62.07 15.92 19.45
EV/Sales 1.82 11.61 11.77
Earnings yield 5.16% 3.86% 3.26%
Free cash flow yield (3.62%) (3.84%) 2.70%

Profitability

Metric COLD STAG Reit Industrial median
Gross margin 32.23% 79.55% 73.76%
Operating margin 15.13% 37.68% 40.64%
Net margin 9.03% 29.87% 30.04%
Free cash flow margin 13.41% (30.12%) 20.13%
Return on equity 7.75% 7.44% 7.41%
Return on assets 3.06% 3.74% 3.98%
Return on invested capital 7.63% 2.98% 3.45%

Growth

Metric COLD STAG Reit Industrial median
Revenue growth (TTM) 1.26% 9.34% 4.61%
EPS growth (last fiscal year) (21.21%) 40.38% (2.22%)
Revenue growth, 5-year CAGR 5.53% 11.82% 14.64%
Net income growth, 5-year CAGR 0.00% 6.80% 12.19%

Health

Metric COLD STAG Reit Industrial median
Debt to equity 0.13 0.91 0.82
Current ratio 0.00 1.13 0.91
Net debt to EBITDA 0.78 5.12 4.82

Dividend

Metric COLD STAG Reit Industrial median
Dividend yield 5.72% 3.85% 4.08%
Payout ratio 1.11 1.00 1.11

Size

Metric COLD STAG Reit Industrial median
Market cap 4.51b 7.12b 7.74b

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