COLD vs. INVH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COLD and INVH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both COLD and INVH are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | COLD | INVH |
|---|---|---|
| Company Name | Americold Realty Trust, Inc. | Invitation Homes Inc. |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Industrial REITs | Residential REITs |
| Market Capitalization | 3.23 billion USD | 17.19 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 19, 2018 | February 1, 2017 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of COLD and INVH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | COLD | INVH |
|---|---|---|
| 5-Day Price Return | -8.88% | -2.03% |
| 13-Week Price Return | -21.27% | -6.22% |
| 26-Week Price Return | -38.67% | -19.66% |
| 52-Week Price Return | -51.27% | -15.80% |
| Month-to-Date Return | -12.41% | -0.39% |
| Year-to-Date Return | -47.24% | -12.29% |
| 10-Day Avg. Volume | 6.46M | 5.32M |
| 3-Month Avg. Volume | 5.27M | 4.20M |
| 3-Month Volatility | 38.12% | 18.74% |
| Beta | 0.96 | 0.84 |
Profitability
Return on Equity (TTM)
COLD
-1.98%
Industrial REITs Industry
- Max
- 10.99%
- Q3
- 7.24%
- Median
- 6.40%
- Q1
- 4.30%
- Min
- 2.83%
COLD has a negative Return on Equity of -1.98%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
INVH
6.06%
Residential REITs Industry
- Max
- 17.50%
- Q3
- 9.60%
- Median
- 6.78%
- Q1
- 3.88%
- Min
- -0.69%
INVH’s Return on Equity of 6.06% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
COLD
-2.39%
Industrial REITs Industry
- Max
- 88.84%
- Q3
- 58.75%
- Median
- 43.88%
- Q1
- 29.92%
- Min
- -10.57%
In the Industrial REITs industry, Net Profit Margin is often not the primary profitability metric.
INVH
21.72%
Residential REITs Industry
- Max
- 53.28%
- Q3
- 43.51%
- Median
- 25.98%
- Q1
- 9.99%
- Min
- -0.30%
In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
COLD
2.50%
Industrial REITs Industry
- Max
- 117.14%
- Q3
- 71.64%
- Median
- 46.46%
- Q1
- 38.78%
- Min
- -8.78%
In the Industrial REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
INVH
25.60%
Residential REITs Industry
- Max
- 54.66%
- Q3
- 47.76%
- Median
- 29.76%
- Q1
- 18.99%
- Min
- -0.66%
In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | COLD | INVH |
|---|---|---|
| Return on Equity (TTM) | -1.98% | 6.06% |
| Return on Assets (TTM) | -0.79% | 3.14% |
| Net Profit Margin (TTM) | -2.39% | 21.72% |
| Operating Profit Margin (TTM) | 2.50% | 25.60% |
| Gross Profit Margin (TTM) | 31.95% | 58.64% |
Financial Strength
Current Ratio (MRQ)
COLD
0.54
Industrial REITs Industry
- Max
- 1.34
- Q3
- 0.91
- Median
- 0.55
- Q1
- 0.22
- Min
- 0.09
COLD’s Current Ratio of 0.54 aligns with the median group of the Industrial REITs industry, indicating that its short-term liquidity is in line with its sector peers.
INVH
0.35
Residential REITs Industry
- Max
- 1.58
- Q3
- 0.84
- Median
- 0.56
- Q1
- 0.10
- Min
- 0.00
INVH’s Current Ratio of 0.35 aligns with the median group of the Residential REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
COLD
1.36
Industrial REITs Industry
- Max
- 1.29
- Q3
- 0.79
- Median
- 0.67
- Q1
- 0.45
- Min
- 0.19
With a Debt-to-Equity Ratio of 1.36, COLD operates with exceptionally high leverage compared to the Industrial REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
INVH
0.86
Residential REITs Industry
- Max
- 1.64
- Q3
- 1.10
- Median
- 0.83
- Q1
- 0.68
- Min
- 0.28
INVH’s Debt-to-Equity Ratio of 0.86 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
COLD
0.23
Industrial REITs Industry
- Max
- 14.64
- Q3
- 8.83
- Median
- 2.42
- Q1
- 0.90
- Min
- -0.82
COLD’s Interest Coverage Ratio of 0.23 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
INVH
2.16
Residential REITs Industry
- Max
- 5.11
- Q3
- 4.01
- Median
- 2.53
- Q1
- 1.52
- Min
- 0.52
INVH’s Interest Coverage Ratio of 2.16 is positioned comfortably within the norm for the Residential REITs industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | COLD | INVH |
|---|---|---|
| Current Ratio (MRQ) | 0.54 | 0.35 |
| Quick Ratio (MRQ) | 0.54 | 0.35 |
| Debt-to-Equity Ratio (MRQ) | 1.36 | 0.86 |
| Interest Coverage Ratio (TTM) | 0.23 | 2.16 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COLD
7.73%
Industrial REITs Industry
- Max
- 7.45%
- Q3
- 5.52%
- Median
- 4.10%
- Q1
- 3.26%
- Min
- 0.00%
COLD’s Dividend Yield of 7.73% is exceptionally high, placing it well above the typical range for the Industrial REITs industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
INVH
4.12%
Residential REITs Industry
- Max
- 4.67%
- Q3
- 4.30%
- Median
- 3.71%
- Q1
- 3.53%
- Min
- 3.04%
INVH’s Dividend Yield of 4.12% is consistent with its peers in the Residential REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
COLD
4,303.31%
Industrial REITs Industry
- Max
- 190.40%
- Q3
- 122.05%
- Median
- 103.86%
- Q1
- 62.74%
- Min
- 0.00%
At 4,303.31%, COLD’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Industrial REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
INVH
120.44%
Residential REITs Industry
- Max
- 214.13%
- Q3
- 138.72%
- Median
- 103.63%
- Q1
- 84.15%
- Min
- 22.05%
INVH’s Dividend Payout Ratio of 120.44% is within the typical range for the Residential REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COLD | INVH |
|---|---|---|
| Dividend Yield (TTM) | 7.73% | 4.12% |
| Dividend Payout Ratio (TTM) | 4,303.31% | 120.44% |
Valuation
Price-to-Earnings Ratio (TTM)
COLD
--
Industrial REITs Industry
- Max
- 40.73
- Q3
- 30.93
- Median
- 24.53
- Q1
- 15.87
- Min
- 5.37
The P/E Ratio is often not the primary metric for valuation in the Industrial REITs industry.
INVH
29.25
Residential REITs Industry
- Max
- 76.72
- Q3
- 44.45
- Median
- 28.89
- Q1
- 22.94
- Min
- 9.90
The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.
Price-to-Sales Ratio (TTM)
COLD
1.28
Industrial REITs Industry
- Max
- 13.93
- Q3
- 11.34
- Median
- 9.30
- Q1
- 7.75
- Min
- 5.26
COLD’s P/S Ratio of 1.28 falls below the typical floor for the Industrial REITs industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
INVH
6.35
Residential REITs Industry
- Max
- 13.08
- Q3
- 9.23
- Median
- 7.38
- Q1
- 6.12
- Min
- 5.65
INVH’s P/S Ratio of 6.35 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
COLD
1.15
Industrial REITs Industry
- Max
- 1.97
- Q3
- 1.51
- Median
- 1.17
- Q1
- 0.92
- Min
- 0.70
COLD’s P/B Ratio of 1.15 is within the conventional range for the Industrial REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
INVH
1.87
Residential REITs Industry
- Max
- 4.07
- Q3
- 2.62
- Median
- 2.08
- Q1
- 1.46
- Min
- 0.68
INVH’s P/B Ratio of 1.87 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | COLD | INVH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 29.25 |
| Price-to-Sales Ratio (TTM) | 1.28 | 6.35 |
| Price-to-Book Ratio (MRQ) | 1.15 | 1.87 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.71 | 80.61 |