COLD vs. PSA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at COLD and PSA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both COLD and PSA 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 | PSA |
|---|---|---|
| Company Name | Americold Realty Trust, Inc. | Public Storage |
| Country | United States | United States |
| GICS Sector | Real Estate | Real Estate |
| GICS Industry | Industrial REITs | Specialized REITs |
| Market Capitalization | 3.86 billion USD | 51.43 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 19, 2018 | November 18, 1980 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of COLD and PSA 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 | PSA |
|---|---|---|
| 5-Day Price Return | 8.94% | 1.38% |
| 13-Week Price Return | -16.85% | 1.44% |
| 26-Week Price Return | -33.69% | -0.54% |
| 52-Week Price Return | -50.26% | -15.45% |
| Month-to-Date Return | 10.46% | 1.49% |
| Year-to-Date Return | -36.82% | -2.10% |
| 10-Day Avg. Volume | 7.26M | 0.66M |
| 3-Month Avg. Volume | 4.59M | 0.82M |
| 3-Month Volatility | 37.84% | 21.35% |
| Beta | 0.96 | 0.99 |
Profitability
Return on Equity (TTM)
COLD
-1.69%
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 -1.69%. 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.
PSA
18.93%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- Min
- -1.71%
In the upper quartile for the Specialized REITs industry, PSA’s Return on Equity of 18.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
COLD
-2.09%
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.
PSA
38.13%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
COLD
2.99%
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.
PSA
46.56%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | COLD | PSA |
|---|---|---|
| Return on Equity (TTM) | -1.69% | 18.93% |
| Return on Assets (TTM) | -0.69% | 9.09% |
| Net Profit Margin (TTM) | -2.09% | 38.13% |
| Operating Profit Margin (TTM) | 2.99% | 46.56% |
| Gross Profit Margin (TTM) | 31.98% | 73.00% |
Financial Strength
Current Ratio (MRQ)
COLD
0.62
Industrial REITs Industry
- Max
- 1.34
- Q3
- 0.91
- Median
- 0.55
- Q1
- 0.22
- Min
- 0.09
COLD’s Current Ratio of 0.62 aligns with the median group of the Industrial REITs industry, indicating that its short-term liquidity is in line with its sector peers.
PSA
0.84
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
PSA’s Current Ratio of 0.84 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
COLD
1.29
Industrial REITs Industry
- Max
- 1.29
- Q3
- 0.79
- Median
- 0.67
- Q1
- 0.45
- Min
- 0.19
COLD’s leverage is in the upper quartile of the Industrial REITs industry, with a Debt-to-Equity Ratio of 1.29. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PSA
1.11
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
PSA’s Debt-to-Equity Ratio of 1.11 is typical for the Specialized 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.
PSA
18.96
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
With an Interest Coverage Ratio of 18.96, PSA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialized REITs industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | COLD | PSA |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 0.84 |
| Quick Ratio (MRQ) | 0.62 | 0.84 |
| Debt-to-Equity Ratio (MRQ) | 1.29 | 1.11 |
| Interest Coverage Ratio (TTM) | 0.23 | 18.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
COLD
6.73%
Industrial REITs Industry
- Max
- 7.45%
- Q3
- 5.52%
- Median
- 4.10%
- Q1
- 3.26%
- Min
- 0.00%
With a Dividend Yield of 6.73%, COLD offers a more attractive income stream than most of its peers in the Industrial REITs industry, signaling a strong commitment to shareholder returns.
PSA
4.47%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
PSA’s Dividend Yield of 4.47% is consistent with its peers in the Specialized 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.
PSA
127.11%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
PSA’s Dividend Payout Ratio of 127.11% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | COLD | PSA |
|---|---|---|
| Dividend Yield (TTM) | 6.73% | 4.47% |
| Dividend Payout Ratio (TTM) | 4,303.31% | 127.11% |
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.
PSA
28.44
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
COLD
1.45
Industrial REITs Industry
- Max
- 13.93
- Q3
- 11.34
- Median
- 9.30
- Q1
- 7.75
- Min
- 5.26
COLD’s P/S Ratio of 1.45 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.
PSA
10.84
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
With a P/S Ratio of 10.84, PSA trades at a valuation that eclipses even the highest in the Specialized REITs industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
COLD
1.52
Industrial REITs Industry
- Max
- 1.97
- Q3
- 1.51
- Median
- 1.17
- Q1
- 0.92
- Min
- 0.70
COLD’s P/B Ratio of 1.52 is in the upper tier for the Industrial REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
PSA
5.49
Specialized REITs Industry
- Max
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
PSA’s P/B Ratio of 5.49 is within the conventional range for the Specialized 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 | PSA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 28.44 |
| Price-to-Sales Ratio (TTM) | 1.45 | 10.84 |
| Price-to-Book Ratio (MRQ) | 1.52 | 5.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 25.77 | 26.22 |