Americold Realty Trust Statistics
Total Valuation
COLD has a market cap or net worth of $4.42 billion. The enterprise value is $9.00 billion.
| Market Cap | 4.42B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
COLD has 285.48 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 285.48M |
| Shares Outstanding | 285.48M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 110.19% |
| Float | 284.89M |
Valuation Ratios
| Price/FFO Ratio | 24.63 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 349.66 |
| PS Ratio | 1.69 |
| Forward PS | 1.82 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.67 |
| PEG Ratio | 95.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 54.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -16.46% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -16.46% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 2.49% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | $205,952 |
| Profits Per Employee | -$35,940 |
| Employee Count | 12,690 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.54% in the last 52 weeks. The beta is 1.00, so COLD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +3.54% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 13.22 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 3,406,468 |
Short Selling Information
The latest short interest is 25.14 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 25.14M |
| Short Previous Month | 21.24M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, COLD had revenue of $2.61 billion and -$456.07 million in losses. Loss per share was -$1.59.
| Revenue | 2.61B |
| Gross Profit | 828.73M |
| Operating Income | 163.87M |
| Pretax Income | -470.54M |
| Net Income | -456.07M |
| EBITDA | 546.38M |
| EBIT | 163.87M |
| Loss Per Share | -$1.59 |
Balance Sheet
The company has $40.47 million in cash and $4.62 billion in debt, with a net cash position of -$4.58 billion or -$16.05 per share.
| Cash & Cash Equivalents | 40.47M |
| Total Debt | 4.62B |
| Net Cash | -4.58B |
| Net Cash Per Share | -$16.05 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 8.46 |
| Working Capital | -784.95M |
Cash Flow
In the last 12 months, operating cash flow was $349.12 million and capital expenditures -$555.76 million, giving a free cash flow of -$206.63 million.
| Operating Cash Flow | 349.12M |
| Capital Expenditures | -555.76M |
| Depreciation & Amortization | 382.51M |
| Net Borrowing | n/a |
| Free Cash Flow | -206.63M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 31.71%, with operating and profit margins of 6.27% and -17.45%.
| Gross Margin | 31.71% |
| Operating Margin | 6.27% |
| Pretax Margin | -18.00% |
| Profit Margin | -17.45% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $0.92 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 5.56% |
| Earnings Yield | -10.31% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for COLD is $16.44, which is 6.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.44 |
| Price Target Difference | 6.13% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 0.92% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |