Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $3.36 billion. The enterprise value is $7.59 billion.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
COLD has 284.80 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 284.80M |
| Shares Outstanding | 284.80M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 101.03% |
| Float | 284.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 246.23 |
| PS Ratio | 1.40 |
| Forward PS | 1.24 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 46.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.71 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | $189,468 |
| 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 -55.86% in the last 52 weeks. The beta is 0.95, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -55.86% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 5,602,630 |
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 $2.61 billion and -$62.42 million in losses. Loss per share was -$0.22.
| Revenue | 2.61B |
| Gross Profit | 830.02M |
| Operating Income | 162.83M |
| Pretax Income | -70.38M |
| Net Income | -62.42M |
| EBITDA | 523.92M |
| EBIT | 162.83M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $33.34 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 | 33.34M |
| 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 | -168.40M |
Full Balance SheetMargins
Gross margin is 31.85%, with operating and profit margins of 6.25% and -2.40%.
| Gross Margin | 31.85% |
| Operating Margin | 6.25% |
| Pretax Margin | -2.70% |
| Profit Margin | -2.40% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 3.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 7.59% |
| Earnings Yield | -1.87% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $19.07, which is 61.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.07 |
| Price Target Difference | 61.41% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.16% |
| 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 | 1 |
