Americold Realty Trust, Inc. (COLD)
NYSE: COLD · Real-Time Price · USD
15.71
-0.37 (-2.30%)
At close: Aug 1, 2025, 4:00 PM
15.82
+0.11 (0.70%)
After-hours: Aug 1, 2025, 7:48 PM EDT

Exscientia Statistics

Total Valuation

COLD has a market cap or net worth of $4.47 billion. The enterprise value is $8.37 billion.

Market Cap4.47B
Enterprise Value 8.37B

Important Dates

The next confirmed earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

COLD has 284.73 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class 284.73M
Shares Outstanding 284.73M
Shares Change (YoY) +2.00%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 100.53%
Float 261.77M

Valuation Ratios

Price/FFO Ratio 35.53
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 49.11
PS Ratio 1.70
Forward PS 1.64
PB Ratio 1.40
P/TBV Ratio 2.94
P/FCF Ratio n/a
P/OCF Ratio 11.77
PEG Ratio 9.89
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.19
EV / EBITDA 14.76
EV / EBIT 39.94
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.23.

Current Ratio 0.86
Quick Ratio 0.83
Debt / Equity 1.23
Debt / EBITDA 6.67
Debt / FCF n/a
Interest Coverage 1.52

Financial Efficiency

Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE) -3.55%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 1.84%
Return on Capital Employed (ROCE) 2.87%
Revenue Per Employee $190,943
Profits Per Employee -$8,756
Employee Count13,755
Asset Turnover 0.34
Inventory Turnover n/a

Taxes

Income Tax -7.92M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks. The beta is 0.85, so COLD's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -47.44%
50-Day Moving Average 16.70
200-Day Moving Average 20.55
Relative Strength Index (RSI) 37.75
Average Volume (20 Days) 2,970,559

Short Selling Information

The latest short interest is 6.47 million, so 2.27% of the outstanding shares have been sold short.

Short Interest 6.47M
Short Previous Month 7.35M
Short % of Shares Out 2.27%
Short % of Float 2.47%
Short Ratio (days to cover) 2.03

Income Statement

In the last 12 months, COLD had revenue of $2.63 billion and -$120.43 million in losses. Loss per share was -$0.42.

Revenue2.63B
Gross Profit 837.62M
Operating Income 209.68M
Pretax Income -284.89M
Net Income -120.43M
EBITDA 567.38M
EBIT 209.68M
Loss Per Share -$0.42
Full Income Statement

Balance Sheet

The company has $46.21 million in cash and $3.95 billion in debt, giving a net cash position of -$3.90 billion or -$13.70 per share.

Cash & Cash Equivalents 46.21M
Total Debt 3.95B
Net Cash -3.90B
Net Cash Per Share -$13.70
Equity (Book Value) 3.22B
Book Value Per Share 11.21
Working Capital -70.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow 380.09M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 7.98% and -4.59%.

Gross Margin 31.89%
Operating Margin 7.98%
Pretax Margin -4.91%
Profit Margin -4.59%
EBITDA Margin 21.60%
EBIT Margin 7.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 5.86%.

Dividend Per Share $0.92
Dividend Yield 5.86%
Dividend Growth (YoY) 2.27%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.00%
Shareholder Yield 3.86%
Earnings Yield -2.69%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for COLD is $24.50, which is 55.95% higher than the current price. The consensus rating is "Buy".

Price Target $24.50
Price Target Difference 55.95%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 6.51%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 4