Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $4.22 billion. The enterprise value is $8.32 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
COLD has 284.80 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 284.80M |
| Shares Outstanding | 284.80M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 106.90% |
| Float | 284.21M |
Valuation Ratios
| Price/FFO Ratio | 23.12 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 64.35 |
| PS Ratio | 1.61 |
| Forward PS | 2.06 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.59 |
| PEG Ratio | 11.25 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 43.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.84 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | $190,252 |
| Profits Per Employee | -$3,983 |
| Employee Count | 13,755 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.88% in the last 52 weeks. The beta is 0.82, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -49.88% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 19.59 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 4,494,645 |
Short Selling Information
The latest short interest is 6.22 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 6.22M |
| Short Previous Month | 10.00M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, COLD had revenue of $2.62 billion and -$54.79 million in losses. Loss per share was -$0.19.
| Revenue | 2.62B |
| Gross Profit | 834.50M |
| Operating Income | 191.21M |
| Pretax Income | -284.89M |
| Net Income | -54.79M |
| EBITDA | 549.73M |
| EBIT | 191.21M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $105.03 million in cash and $4.21 billion in debt, giving a net cash position of -$4.11 billion or -$14.42 per share.
| Cash & Cash Equivalents | 105.03M |
| Total Debt | 4.21B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$14.42 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 10.93 |
| Working Capital | -94.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 363.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.89%, with operating and profit margins of 7.31% and -2.09%.
| Gross Margin | 31.89% |
| Operating Margin | 7.31% |
| Pretax Margin | -2.19% |
| Profit Margin | -2.09% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 5.41% |
| Earnings Yield | -1.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $22.62, which is 52.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.62 |
| Price Target Difference | 52.84% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.46% |
| 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 |
