Americold Realty Trust, Inc. (COLD)

NYSE: COLD · USD

$14.1

-0.27 (-1.9%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	2.6B
Net income (ttm)	-456.1M
EPS (ttm)	-$1.59
Shares out	285.5M
P/E (forward)	582.9x
Dividend	$0.92 (6.52%)
Volume	1,529,807
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): -456.1M
EPS (ttm): -$1.59
P/E (forward): 582.9x
Market cap: 4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Ridurre
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Mantenere
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Vendere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E582.9

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.5

P25 n/aP50 n/aP75 n/a

ROIC2.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All COLD indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001455863
Company name	Americold Realty Trust, Inc.
Country	United States
Country code	US
CUSIP number	03064D108
Earnings date	2026-11-05
Earnings time	bmo
Employees	12,690
Employees change	-1,065
Employees growth	-7.74%
Enterprise value	$8.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1903
Industry	REIT - Industrial
IPO date	2018-01-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US03064D1081
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$14.10
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	COLD
U.S. state	Georgia
Website	https://www.americold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-11.3%
EV/EBIT	52.69x
EV/EBITDA	15.8x
EV/Sales	3.3x
FCF / EV yield	-2.39%
FCF yield	-5.1%
Forward EV/Sales	3.54x
Forward P/E	582.85x
Forward P/S	1.66x
Industry forward P/E	36.13x
Industry P/E	37.63x
P/(OCF - SBC) ratio	12.64x
P/B ratio	1.7x
P/FFO ratio	22.57x
P/OCF ratio	11.61x
P/S ratio	1.55x
Price / tangible book value	5.12x
Price/EBITDA ratio	7.42x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.27%
EBITDA margin	20.91%
Gross margin	31.71%
Operating margin	6.27%
Pretax margin	-18%
Profit margin	-17.45%
Profit per employee	$-35,940
Revenue per employee	$205,952
ROA	1.29%
ROA (5Y)	1.21%
ROCE	2.49%
ROE	-16.46%
ROE (5Y)	-3.25%
ROIC	2.26%
ROIC (5Y)	2.13%
SBC / revenue	1.09%
Tax / revenue	-0.38%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
OCF growth	-4.02%
OCF growth (Q)	-16.78%
OCF growth (QoQ)	151.16%
OCF growth 10Y	14.05%
OCF growth 3Y	11.85%
OCF growth 5Y	6.28%
Revenue growth	-0.13%
Revenue growth (Q)	1.84%
Revenue growth (QoQ)	5.23%
Revenue growth 10Y	12.54%
Revenue growth 3Y	-2.32%
Revenue growth 5Y	2.5%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-555.8M
Depreciation and amortization	$382.5M
EBIT	$163.9M
EBITDA	$546.4M
EPS	$-1.59
FCF per share	$-0.72
Financing cash flow	$95.1M
Free cash flow	$-206.6M
Free cash flow minus SBC	$-235.1M
Funds from operations (FFO)	$180.2M
Gross profit	$828.7M
Income taxes	$-10M
Investing cash flow	$-504.9M
Net cash flow	$-60.9M
Net income	$-456.1M
Operating cash flow minus SBC	$320.7M
Operating income	$163.9M
Revenue	$2.6B
Stock-based compensation	$28.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$8.46
Debt / EBITDA	8.06
Debt / equity	1.89
Goodwill	$826.7M
Interest coverage	1.04
Net cash (debt)	$-4.6B
Net cash / market cap	-113.05%
Net debt / EBITDA	8.39
Net debt / equity	1.87
Piotroski F-Score	3
Property, plant and equipment	$5.5B
Shareholders' equity	$2.5B
Tangible book value	$790.9M
Tangible book value per share	$2.77
Total assets	$7.8B
Total cash	$40.5M
Total debt	$4.6B
Total liabilities	$5.4B
WACC	5.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.33
Current ratio	0.36
Net working capital	$-200.4M
Quick ratio	0.36
Working capital	$-784.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.38%
Dividend growth	1.1%
Dividend growth (3Y)	1.49%
Dividend growth (5Y)	1.12%
Dividend growth years	1
Dividend payment date	2026-10-15
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$0.92
Dividend yield	6.52%
Ex-dividend date	2026-09-30
Last dividend	$0.23
Shareholder yield	6.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$14.19
1D price change	-1.88%
1M price change	-4.51%
1M total return	-2.98%
1W price change	-0.18%
1W total return	-0.18%
1Y price change	-0.04%
1Y return CAGR	7%
1Y total return	7%
20-day SMA	$14.01
200-day SMA	$13.78
3M price change	-3.79%
3M total return	-2.25%
3Y price change	-44.43%
3Y return CAGR	-13.45%
3Y total return	-35.18%
50-day SMA	$14.40
50-day SMA vs 200-day SMA	50over200
52-week high	$16.88
52-week high date	2026-07-07
52-week low	$10.10
52-week low date	2025-11-21
5Y price change	-52.24%
5Y return CAGR	-9.96%
5Y total return	-40.81%
6M price change	14.8%
6M total return	18.34%
All-time high	$41.29
All-time high date	2020-08-06
All-time low	$10.10
All-time low date	2025-11-21
Average true range (ATR)	$0.42
Average volume	2.9M
Beta (1Y)	1.42
Beta (2Y)	0.79
Beta (5Y)	0.94
Change from 52-week high	-16.47%
Change from 52-week low	39.6%
Change from all-time high	-65.91%
Change from all-time low	39.36%
Change from open	-1.12%
Day's gap	-0.77%
Dollar volume	$21.6M
High price	$14.37
Low price	$14.07
Monthly RSI	41.83
Open price	$14.26
Position in 52-week range	10%
Premarket change	0.35%
Premarket close	$14.37
Premarket price	$14.42
Previous close	$14.37
Price vs 150-day SMA	-0.81%
Price vs 20-day SMA	0.47%
Price vs 200-day SMA	2.14%
Price vs 50-day SMA	-2.26%
Relative volume	0.54
RSI	47.7
Sharpe ratio	0.28
Sharpe ratio (3Y)	-0.36
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.62
Sortino ratio (3Y)	-0.37
Sortino ratio (5Y)	-0.25
Volume	1.5M
Weekly RSI	48.71
YTD price change	9.45%
YTD total return	15.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	284.6M
Float percentage	99.69%
Shares change (QoQ)	0.22%
Shares change (YoY)	0.38%
Shares held by insiders	0.26%
Shares held by institutions	110.12%
Shares outstanding	285.5M
Short % of float	10.22%
Short % of shares	10.19%
Short ratio	7.8 days

Deeper analysis on COLD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this COLD report

Is a complete COLD research report available?

No complete published report is available for Americold Realty Trust, Inc. (COLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Americold Realty Trust, Inc. (COLD)

Price

Financial snapshot

Fair-value bridge

Latest news · COLD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COLD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COLD

Frequently asked questions