Americold Realty Trust, Inc. COLD R3K
Company Overview
Americold is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 224 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet, the firm connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.
Why Investors Should Care
Offers a dividend yield of 6.47%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.54B (-2.5% YoY); net profit $-114.55M.
- Trailing 12 Months Year-on-year growth — revenue +1.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.27% |
| 1 Year: | 1.80% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +4.24% |
| 6 Months: | +33.66% |
| 3 Months: | +4.69% |
| 1 Month: | -4.59% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)48.59 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 6.47%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLD Americold Realty Trust, Inc. R3K | 14.55 | -9.15 | $4.15B | 6.47% | - | -16.46% | 6.27% | - |
| 2 | WELL Welltower Inc. SPXR3K | 236.17 | 105.91 | $170.18B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 135.88 | 30.26 | $129.13B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 1,059.26 | 68.30 | $104.52B | 1.98% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 175.25 | 24.07 | $81.66B | 3.97% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | DLR Digital Realty Trust, Inc. SPXR3K | 185.65 | 90.56 | $68.88B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 7 | SPG Simon Property Group, Inc. SPXR3K | 204.98 | 14.47 | $66.32B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 8 | PSA Public Storage SPXR3K | 289.71 | 27.67 | $54.13B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.53 | 41.26 | $53.49B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368.06M | 374.21M | 384.00M | - | 385.48M | 389.25M | 396.78M | - | 387.98M | 432.70M | 459.75M | - | 478.15M | 477.04M | 490.45M | 628.62M | 647.07M | 700.63M | 694.90M | 718.97M | 746.68M | 664.08M | 637.94M | 655.45M | 651.39M | 645.59M | 660.39M | 613.70M | 635.14M | 648.97M | 615.23M | 647.82M |
| Operating Income | 36.79M | 28.71M | 27.44M | 44.05M | 35.93M | 49.30M | 43.55M | 51.17M | 16.42M | 29.09M | 39.38M | 46.58M | 47.68M | 56.55M | 37.46M | 14.25M | 22.94M | 31.56M | 7.99M | 23.66M | 23.17M | 32.35M | 20.67M | 33.00M | 41.83M | 63.37M | 27.23M | 22.22M | 37.59M | 16.75M | 14.29M | -287.83M |
| Net Income | 4.38M | -8.38M | -4.61M | - | -8.64M | 29.41M | 24.54M | - | -4.63M | 4.89M | 27.09M | - | 23.51M | 32.66M | 12.37M | -14.41M | -13.37M | 5.29M | -17.41M | 3.94M | -8.91M | -2.56M | -104.72M | -2.09M | 9.74M | -64.11M | -3.73M | -16.38M | 1.54M | -11.37M | -13.56M | -342.81M |
| Diluted EPS | -0.04 | -0.22 | -0.17 | 0.01 | -0.08 | 0.20 | 0.17 | 0.02 | -0.03 | 0.03 | 0.14 | 0.10 | 0.11 | 0.16 | 0.06 | -0.06 | -0.05 | 0.02 | -0.06 | 0.01 | -0.03 | -0.01 | -0.39 | -0.01 | 0.03 | -0.23 | -0.01 | -0.06 | 0.01 | -0.04 | -0.05 | -1.19 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.52B | 1.58B | 1.76B | 1.96B | 2.68B | 2.87B | 2.62B | 2.60B | 2.54B |
| Operating Income | 132.12M | 136.99M | 179.96M | 131.47M | 168.45M | 72.97M | 87.87M | -108.31M | 124.01M | 7.23M |
| Net Income | 4.93M | -608.00K | 47.98M | 48.16M | 24.54M | -30.45M | -19.44M | -336.21M | -94.31M | -114.55M |
| Diluted EPS | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.40 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 2.39B | 2.53B | 4.17B | 7.83B | 8.22B | 8.10B | 7.87B | 7.74B | 8.12B |
| Total Equity | -109.98M | -149.46M | -186.92M | 706.75M | 1.83B | 3.79B | 4.02B | 3.77B | 3.62B | 3.28B | 2.88B |
| Cash & Equivalents | - | 22.83M | 48.87M | 208.08M | 234.30M | - | - | 53.06M | 60.39M | 47.65M | 136.86M |
| Long Term Debt | - | - | - | - | - | 2.65B | - | - | - | - | - |
| Total Liabilities | - | - | 2.21B | 1.83B | 2.34B | 4.04B | 4.19B | 4.32B | 4.23B | 4.43B | 5.20B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.78M | 163.33M | 188.17M | 236.19M | 293.68M | 273.06M | 300.00M | 366.15M | 411.88M | 359.64M |
| Investing Cash Flow | -41.65M | -138.83M | -125.70M | -1.60B | -2.25B | -1.24B | -348.49M | -357.07M | -313.18M | -658.00M |
| Financing Cash Flow | -95.32M | -18.60M | 84.94M | 1.40B | 2.33B | 431.49M | 23.32M | -285.00K | -106.78M | 383.26M |
| Capital Expenditure | - | -148.99M | -145.22M | -217.21M | -376.82M | -438.19M | -308.37M | -264.47M | -309.46M | -576.85M |
| Free Cash Flow | - | 14.33M | 42.95M | 18.98M | -83.14M | -165.13M | -8.37M | 101.69M | 102.42M | -217.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.0% | 9.0% | 11.4% | 7.5% | 8.6% | 2.7% | 3.1% | -4.1% | 4.8% | 0.3% |
| Net Margin % | 0.3% | -0.0% | 3.0% | 2.7% | 1.3% | -1.1% | -0.7% | -12.8% | -3.6% | -4.5% |
| ROE % | -3.3% | 0.3% | 6.8% | 2.6% | 0.6% | -0.8% | -0.5% | -9.3% | -2.9% | -4.0% |
| ROCE % | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Portfolio Management LLC | 8.44% | 24.09M | $347.16M |
| 2 | Blackrock Inc. | 7.82% | 22.32M | $321.60M |
| 3 | FMR, LLC | 6.30% | 17.97M | $259.01M |
| 4 | Fuller & Thaler Asset Management Inc. | 5.93% | 16.94M | $244.10M |
| 5 | Vanguard Capital Management LLC | 4.50% | 12.85M | $185.10M |
| 6 | Apg Asset Management US Inc. | 4.49% | 12.82M | $184.80M |
| 7 | Ancora Advisors, LLC | 3.65% | 10.43M | $150.30M |
| 8 | State Street Corporation | 3.58% | 10.23M | $147.37M |
| 9 | Prudential Financial, Inc. | 2.83% | 8.09M | $116.52M |
| 10 | Canada Pension Plan Investment Board | 2.82% | 8.05M | $116.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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COLD — Frequently Asked Questions
What is the current share price of Americold Realty Trust, Inc. (COLD)?
As of 2026-09-22 16:43 PDT, Americold Realty Trust, Inc. (COLD) trades at $14.55 on NYSE. Its 52-week range is $9.61 to $16.25.
What is the market capitalisation of COLD?
Americold Realty Trust, Inc. (COLD) has a market capitalisation of $4.15B on NYSE.
What is the P/E ratio of COLD?
COLD trades at a trailing price-to-earnings (P/E) ratio of -9.15. The industry average P/E is 22.45. Its price-to-book (P/B) ratio is 1.62.
Does COLD pay a dividend?
Americold Realty Trust, Inc. (COLD) currently offers a dividend yield of 6.47%.
What is the return on equity (ROE) of COLD?
COLD has a return on equity (ROE) of -16.46%.
Is COLD a good stock to buy?
This page provides a data-driven analysis of Americold Realty Trust, Inc. (COLD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.