APLE vs COLD: stock comparison and AI forecast
Apple Hospitality Reit, Inc. (APLE) and Americold Realty Trust (COLD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
APLE Apple Hospitality Reit, Inc.
- Price
- $18.15 +30.7% · 6M
- Market Cap
- $4.28B
- P/E Ratio
- 23.0x
- Size
- mid-cap
- AI Forecast
COLD Americold Realty Trust
- Market Cap
- $4.51B
- P/E Ratio
- 19.1x
- 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.
Key facts
- APLE and COLD have similar market capitalizations ($4.28B and $4.51B).
- COLD trades at 19.1 times trailing earnings, APLE at 23.0 times.
- APLE turns 12.6% of its revenue into net income, against 9.0% for COLD.
- COLD carries 1.46 times debt per unit of equity, against 0.55 times for APLE.
- COLD yields 5.86% in dividends and APLE 5.29%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | APLE | COLD |
|---|---|---|
| Market Cap | $4.28B | $4.51B |
| P/E Ratio | 22.97x | 19.05x |
| P/B Ratio | 1.36x | 1.48x |
| Dividend Yield | 5.29% | 5.86% |
| EPS | $0.79 | $0.83 |
| Book Value/Share | $13.35 | $10.65 |
| Revenue/Share | $6.21 | $9.26 |
| FCF/Share | $0.98 | $-0.47 |
Profitability & Margins
| Metric | APLE | COLD |
|---|---|---|
| ROE | 5.9% | 7.8% |
| ROA | 3.8% | 3.2% |
| Gross Margin | 40.7% | 32.2% |
| Operating Margin | 18.3% | 15.1% |
| Net Margin | 12.6% | 9.0% |
| EBT Margin | 12.7% | 9.2% |
| Tax Rate | 0.5% | 1.1% |
Financial Health
| Metric | APLE | COLD |
|---|---|---|
| D/E Ratio | 0.55x | 1.46x |
| Financial Leverage | 1.55x | 2.47x |
| Interest Coverage | – | 5.4x |
Cash Flow
| Metric | APLE | COLD |
|---|---|---|
| Operating Cash Flow | $395M | $354M |
| Free Cash Flow | $232M | -$134M |
| Capital Spending | -$164M | -$489M |
| OCF Growth YoY | 4.1% | -9.6% |
| FCF Growth YoY | -8.0% | – |
| FCF/Sales | 15.8% | -5.1% |
| CapEx/Sales | 11.2% | 18.5% |
Operational Efficiency
| Metric | APLE | COLD |
|---|---|---|
| Asset Turnover | 0.30x | 0.35x |
| Receivables Turnover | – | 6.8x |
| Fixed Assets Turnover | – | 0.6x |
| Days Sales Outstanding | – | 53 days |
Income Statement
| Metric | APLE | COLD |
|---|---|---|
| Total Revenue | $1.47B | $2.64B |
| Operating Income | $268M | $400M |
| Net Income | $185M | $239M |
| SG&A Expense | – | $260M |
| Cost of Goods Sold | $869M | $1.79B |
Dividend & Shareholder Information
| Metric | APLE | COLD |
|---|---|---|
| Dividends Per Share | $0.96 | $0.93 |
| Payout Ratio | 121.5% | 112.0% |
| Shares Outstanding | 236M | 285M |
| Net Income Growth | 5.3% | – |
| EPS Growth | -9.2% | – |
APLE vs COLD: stock comparison and AI forecast
Which is bigger, APLE or COLD?
APLE and COLD have similar market capitalizations ($4.28B and $4.51B).
Which is cheaper on earnings, APLE or COLD?
COLD trades at 19.1 times trailing earnings, APLE at 23.0 times.
Which one does Intratio's AI model rank higher, APLE or COLD?
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.