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Americold Realty Trust, Inc. COLD R3K

Real Estate · REIT - Industrial · United States
https://www.americold.com
Company Profile ↓
$14.96
+10.49% 1Y
Mkt Cap$4.27B
P/E-9.41
P/B1.77
Div. Yield6.38%
52W High$16.25
52W Low$9.61
Book Value$8.46
EPS (TTM)$-1.59

Company Overview

Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

Why Investors Should Care

Dividend Income

Offers a dividend yield of 6.38%.

Positive Free Cash Flow

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 +1.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.27%
1 Year:1.90%

Compounded Profit Growth

5 Years:-
1 Year:-

Stock Price Performance

1 Year:+10.49%
6 Months:+23.80%
3 Months:+1.38%
1 Month:-4.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 81% of range
$9.61 $16.25
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)52.70 · Neutral
Price Performance
1M-4.83%
3M+1.38%
6M+23.80%
1Y+10.49%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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 6.38%.
  • 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.

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Valuation

Stock P/E
-9.41
Industry PE
24.31
Forward P/E
598.40
PEG Ratio
5.84
Book Value
$8.46
Price to Book
1.77
P/S
1.64
EV/EBITDA
16.36
Dividend Yield
6.38%

Growth (CAGR)

Revenue 5Y
6.27%
Profit 5Y
-
Revenue (YoY)
1.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-16.46%
ROA
1.26%
Profit Margin
-17.46%
Op Margin
2.78%
Gross Margin
31.69%
EPS (Latest Qtr)
$-1.19
EPS (TTM)
$-1.59

Balance Sheet & Liquidity

Debt/Equity
1.88
Quick Ratio
0.73
Current Ratio
0.73
Debt
$4.62B
Total Assets
$7.81B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.07%
Chg in Prom Hold
-
FII / Inst Holding
120.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.27B
Total Revenue (TTM)
$2.61B
EBITDA
$543.00M
Free Cash Flow
$423.29M
Operating Cash Flow
$349.12M
Shares Outstanding
285.31M
Gross Margin
31.69%
Payout Ratio
763.64%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COLD Americold Realty Trust, Inc. R3K 14.96 -9.41 $4.27B 6.38% - -16.46% 6.27% -
2 WELL Welltower Inc. SPXR3K 236.92 106.72 $170.72B 1.44% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 140.16 31.22 $133.20B 3.08% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,042.62 66.92 $102.88B 1.96% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 172.54 27.83 $80.40B 4.08% 8.76% 33.91% 12.41% 25.08%
6 SPG Simon Property Group, Inc. SPXR3K 222.91 15.51 $72.29B 3.97% - 113.59% 3.14% 14.02%
7 DLR Digital Realty Trust, Inc. SPXR3K 193.80 51.41 $71.70B 2.82% - 5.69% 15.18% 18.41%
8 AVB AvalonBay Communities, Inc. SPXR3K 187.55 23.24 $70.32B 3.66% 4.45% 9.72% 8.77% 6.54%
9 PSA Public Storage SPXR3K 328.40 31.25 $61.33B 3.67% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue 368.06M374.21M384.00M-385.48M389.25M396.78M-387.98M432.70M459.75M-478.15M477.04M490.45M628.62M647.07M700.63M694.90M718.97M746.68M664.08M637.94M655.45M651.39M645.59M660.39M613.70M635.14M648.97M615.23M647.82M
Operating Income 36.79M28.71M27.44M44.05M35.93M49.30M43.55M51.17M16.42M29.09M39.38M46.58M47.68M56.55M37.46M14.25M22.94M31.56M7.99M23.66M23.17M32.35M20.67M33.00M41.83M63.37M27.23M22.22M37.59M16.75M14.29M-287.83M
Net Income 4.38M-8.38M-4.61M--8.64M29.41M24.54M--4.63M4.89M27.09M-23.51M32.66M12.37M-14.41M-13.37M5.29M-17.41M3.94M-8.91M-2.56M-104.72M-2.09M9.74M-64.11M-3.73M-16.38M1.54M-11.37M-13.56M-342.81M
Diluted EPS -0.04-0.22-0.170.01-0.080.200.170.02-0.030.030.140.100.110.160.06-0.06-0.050.02-0.060.01-0.03-0.01-0.39-0.010.03-0.23-0.01-0.060.01-0.04-0.05-1.19

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.47B1.52B1.58B1.76B1.96B2.68B2.87B2.62B2.60B2.54B
Operating Income 132.12M136.99M179.96M131.47M168.45M72.97M87.87M-108.31M124.01M7.23M
Net Income 4.93M-608.00K47.98M48.16M24.54M-30.45M-19.44M-336.21M-94.31M-114.55M
Diluted EPS -0.35-0.430.310.260.11-0.12-0.07-1.22-0.33-0.40

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.39B2.53B4.17B7.83B8.22B8.10B7.87B7.74B8.12B
Total Equity -109.98M-149.46M-186.92M706.75M1.83B3.79B4.02B3.77B3.62B3.28B2.88B
Cash & Equivalents -22.83M48.87M208.08M234.30M--53.06M60.39M47.65M136.86M
Long Term Debt -----2.65B-----
Total Liabilities --2.21B1.83B2.34B4.04B4.19B4.32B4.23B4.43B5.20B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 118.78M163.33M188.17M236.19M293.68M273.06M300.00M366.15M411.88M359.64M
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-18.60M84.94M1.40B2.33B431.49M23.32M-285.00K-106.78M383.26M
Capital Expenditure --148.99M-145.22M-217.21M-376.82M-438.19M-308.37M-264.47M-309.46M-576.85M
Free Cash Flow -14.33M42.95M18.98M-83.14M-165.13M-8.37M101.69M102.42M-217.20M

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
0.07%
Institutions
120.89%
Public Float
120.98%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Portfolio Management LLC 8.32% 23.75M $355.27M
2 Blackrock Inc. 7.62% 21.73M $325.04M
3 Fuller & Thaler Asset Management Inc. 5.98% 17.05M $255.09M
4 FMR, LLC 5.30% 15.12M $226.21M
5 Canada Pension Plan Investment Board 5.16% 14.73M $220.31M
6 Vanguard Capital Management LLC 4.50% 12.85M $192.26M
7 Apg Asset Management US Inc. 4.49% 12.82M $191.85M
8 Ancora Advisors, LLC 4.07% 11.62M $173.81M
9 State Street Corporation 3.64% 10.38M $155.34M
10 BAUPOST GROUP LLC/MA 2.73% 7.78M $116.40M

Analyst View

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Latest News

Recent headlines for COLD

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COLD — Frequently Asked Questions

What is the current share price of Americold Realty Trust, Inc. (COLD)?

As of 2026-08-07 20:37 PDT, Americold Realty Trust, Inc. (COLD) trades at $14.96 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 $4.27B on NYSE.

What is the P/E ratio of COLD?

COLD trades at a trailing price-to-earnings (P/E) ratio of -9.41. The industry average P/E is 24.31. Its price-to-book (P/B) ratio is 1.77.

Does COLD pay a dividend?

Americold Realty Trust, Inc. (COLD) currently offers a dividend yield of 6.38%.

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.

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