Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $3.60 billion. The enterprise value is $7.85 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
COLD has 284.85 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 284.85M |
| Shares Outstanding | 284.85M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 107.19% |
| Float | 284.28M |
Valuation Ratios
| Price/FFO Ratio | 21.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 49.80 |
| PS Ratio | 1.38 |
| Forward PS | 1.40 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 41.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | $189,561 |
| Profits Per Employee | -$4,538 |
| Employee Count | 13,755 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.82% in the last 52 weeks. The beta is 0.97, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -43.82% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 7,531,322 |
Short Selling Information
The latest short interest is 24.14 million, so 8.48% of the outstanding shares have been sold short.
| Short Interest | 24.14M |
| Short Previous Month | 24.85M |
| Short % of Shares Out | 8.48% |
| Short % of Float | 8.49% |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, COLD had revenue of $2.61 billion and -$62.42 million in losses. Loss per share was -$0.22.
| Revenue | 2.61B |
| Gross Profit | 831.30M |
| Operating Income | 189.22M |
| Pretax Income | -70.38M |
| Net Income | -62.42M |
| EBITDA | 546.39M |
| EBIT | 189.22M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $36.09 million in cash and $4.29 billion in debt, giving a net cash position of -$4.26 billion or -$14.94 per share.
| Cash & Cash Equivalents | 36.09M |
| Total Debt | 4.29B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$14.94 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 10.65 |
| Working Capital | -152.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | 392.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.88%, with operating and profit margins of 7.26% and -2.39%.
| Gross Margin | 31.88% |
| Operating Margin | 7.26% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.39% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 7.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 6.92% |
| Earnings Yield | -1.74% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $15.93, which is 26.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.93 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
