COLD vs KRC: stock comparison and AI forecast
Americold Realty Trust (COLD) and Kilroy Realty Corp (KRC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COLD Americold Realty Trust
- Market Cap
- $4.51B
- P/E Ratio
- 19.1x
- Size
- mid-cap
- AI Forecast
KRC Kilroy Realty Corp
- Price
- $36.26 +4.9% · 6M
- Market Cap
- $4.29B
- P/E Ratio
- 19.8x
- 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
- COLD and KRC have similar market capitalizations ($4.51B and $4.29B).
- COLD trades at 19.1 times trailing earnings, KRC at 19.8 times.
- KRC turns 19.6% of its revenue into net income, against 9.0% for COLD.
- COLD carries 1.46 times debt per unit of equity, against 1.00 times for KRC.
- KRC yields 6.02% in dividends and COLD 5.86%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COLD | KRC |
|---|---|---|
| Market Cap | $4.51B | $4.29B |
| P/E Ratio | 19.05x | 19.81x |
| P/B Ratio | 1.48x | 0.81x |
| Dividend Yield | 5.86% | 6.02% |
| EPS | $0.83 | $1.83 |
| Book Value/Share | $10.65 | $44.52 |
| Revenue/Share | $9.26 | $9.40 |
| FCF/Share | $-0.47 | – |
Profitability & Margins
| Metric | COLD | KRC |
|---|---|---|
| ROE | 7.8% | 4.1% |
| ROA | 3.2% | 2.0% |
| Gross Margin | 32.2% | – |
| Operating Margin | 15.1% | – |
| Net Margin | 9.0% | 19.6% |
| EBT Margin | 9.2% | – |
| Tax Rate | 1.1% | – |
Financial Health
| Metric | COLD | KRC |
|---|---|---|
| D/E Ratio | 1.46x | 1.00x |
| Financial Leverage | 2.47x | 2.05x |
| Interest Coverage | 5.4x | -3.5x |
Cash Flow
| Metric | COLD | KRC |
|---|---|---|
| Operating Cash Flow | $354M | $580M |
| Free Cash Flow | -$134M | – |
| Capital Spending | -$489M | – |
| OCF Growth YoY | -9.6% | 13.7% |
| FCF/Sales | -5.1% | – |
| CapEx/Sales | 18.5% | – |
Operational Efficiency
| Metric | COLD | KRC |
|---|---|---|
| Asset Turnover | 0.35x | 0.10x |
| Receivables Turnover | 6.8x | 70.8x |
| Fixed Assets Turnover | 0.6x | – |
| Days Sales Outstanding | 53 days | 5 days |
Income Statement
| Metric | COLD | KRC |
|---|---|---|
| Total Revenue | $2.64B | $1.11B |
| Operating Income | $400M | – |
| Net Income | $239M | $218M |
| SG&A Expense | $260M | – |
| Cost of Goods Sold | $1.79B | – |
Dividend & Shareholder Information
| Metric | COLD | KRC |
|---|---|---|
| Dividends Per Share | $0.93 | $2.18 |
| Payout Ratio | 112.0% | 119.1% |
| Shares Outstanding | 285M | 118M |
| Net Income Growth | – | 8.9% |
| EPS Growth | – | 8.9% |
COLD vs KRC: stock comparison and AI forecast
Which is bigger, COLD or KRC?
COLD and KRC have similar market capitalizations ($4.51B and $4.29B).
Which is cheaper on earnings, COLD or KRC?
COLD trades at 19.1 times trailing earnings, KRC at 19.8 times.
Which one does Intratio's AI model rank higher, COLD or KRC?
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.