Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $4.07 billion. The enterprise value is $8.58 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 31, 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 (%) | 118.15% |
| Float | 284.73M |
Valuation Ratios
| Price/FFO Ratio | 19.87 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 54.67 |
| PS Ratio | 1.56 |
| Forward PS | 1.61 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 49.89 |
| 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) | 5.75% |
| 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 -20.51% in the last 52 weeks. The beta is 0.90, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -20.51% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 12.82 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 4,540,513 |
Short Selling Information
The latest short interest is 22.72 million, so 7.96% of the outstanding shares have been sold short.
| Short Interest | 22.72M |
| Short Previous Month | 24.10M |
| Short % of Shares Out | 7.96% |
| Short % of Float | 7.98% |
| Short Ratio (days to cover) | 5.91 |
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 6.45%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | 6.10% |
| Earnings Yield | -2.75% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for COLD is $14.87, which is 7.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.87 |
| Price Target Difference | 7.85% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.70% |
| 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 |
