Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $4.20 billion. The enterprise value is $8.71 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
COLD has 285.31 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 285.31M |
| Shares Outstanding | 285.31M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 117.87% |
| Float | 284.72M |
Valuation Ratios
| Price/FFO Ratio | 20.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 62.35 |
| PS Ratio | 1.61 |
| Forward PS | 1.73 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 50.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.76 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | -3.70% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $205,010 |
| Profits Per Employee | -$8,804 |
| Employee Count | 12,690 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -29.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.99, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 13.21 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 4,702,729 |
Short Selling Information
The latest short interest is 23.72 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 23.72M |
| Short Previous Month | 22.84M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 8.33% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, COLD had revenue of $2.60 billion and -$111.73 million in losses. Loss per share was -$0.39.
| Revenue | 2.60B |
| Gross Profit | 827.89M |
| Operating Income | 172.01M |
| Pretax Income | -142.02M |
| Net Income | -111.73M |
| EBITDA | 542.05M |
| EBIT | 172.01M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $44.14 million in cash and $4.56 billion in debt, with a net cash position of -$4.51 billion or -$15.82 per share.
| Cash & Cash Equivalents | 44.14M |
| Total Debt | 4.56B |
| Net Cash | -4.51B |
| Net Cash Per Share | -$15.82 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 9.88 |
| Working Capital | -129.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | 369.31M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 370.04M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 6.61% and -4.29%.
| Gross Margin | 31.82% |
| Operating Margin | 6.61% |
| Pretax Margin | -5.46% |
| Profit Margin | -4.29% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 5.90% |
| Earnings Yield | -2.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $15.53, which is 5.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.53 |
| Price Target Difference | 5.57% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 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 |
