Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $3.41 billion. The enterprise value is $7.77 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
COLD has 284.88 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 284.88M |
| Shares Outstanding | 284.88M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 115.94% |
| Float | 284.32M |
Valuation Ratios
| Price/FFO Ratio | 16.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | 1.33 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | 14.12 |
| EV / EBIT | 42.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $204,865 |
| Profits Per Employee | -$9,027 |
| Employee Count | 12,690 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 247.19 |
Taxes
| Income Tax | -20.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is 0.87, so COLD's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 13.72 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 5,289,713 |
Short Selling Information
The latest short interest is 20.63 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 20.63M |
| Short Previous Month | 23.72M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 7.26% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, COLD had revenue of $2.60 billion and -$114.55 million in losses. Loss per share was -$0.40.
| Revenue | 2.60B |
| Gross Profit | 837.27M |
| Operating Income | 183.27M |
| Pretax Income | -135.73M |
| Net Income | -114.55M |
| EBITDA | 550.63M |
| EBIT | 183.27M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $138.77 million in cash and $4.50 billion in debt, with a net cash position of -$4.36 billion or -$15.30 per share.
| Cash & Cash Equivalents | 138.77M |
| Total Debt | 4.50B |
| Net Cash | -4.36B |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 10.13 |
| Working Capital | -1.23B |
Full Balance SheetCash Flow
| Operating Cash Flow | 359.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 32.21%, with operating and profit margins of 7.05% and -4.41%.
| Gross Margin | 32.21% |
| Operating Margin | 7.05% |
| Pretax Margin | -5.22% |
| Profit Margin | -4.41% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.68%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.68% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 7.34% |
| Earnings Yield | -3.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $15.38, which is 28.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.38 |
| Price Target Difference | 28.38% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.23% |
| 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 |
