Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $4.90 billion. The enterprise value is $8.80 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 101.11% |
| Float | 261.78M |
Valuation Ratios
| Price/FFO Ratio | 38.92 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 64.65 |
| PS Ratio | 1.87 |
| Forward PS | 2.27 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | 8.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 41.97 |
| 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 Count | 13,755 |
| 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 -37.21% in the last 52 weeks. The beta is 0.86, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -37.21% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 45.00 |
| Average Volume (20 Days) | 3,689,056 |
Short Selling Information
The latest short interest is 5.35 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 1.82 |
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.
| Revenue | 2.63B |
| 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 380.09M |
| 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 7.98% 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 5.35%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -2.46% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $26.00, which is 51.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 51.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.19% |
| 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 | 4 |