COLD
Americold Realty TrustPrice & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted FFO per diluted share non-GAAP | $0.29 | Q1 2026 | — |
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| Core EBITDA margin non-GAAP | 21.7% | Q1 2026 | — |
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| Global Warehouse same store services margin | 12.8% | Q1 2026 | — |
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| Global Warehouse segment same store NOI | -3.1% | Q1 2026 | — |
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| Global Warehouse segment same store revenues | 0.8% | Q1 2026 | — |
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| AFFO per share non-GAAP | $0.29 | Q1 2026 call | — |
| annualized leasing revenue increase | $4M | Q1 2026 call | — |
| customer churn rate | 2.5% | Q1 2026 call | — |
| fixed committed contracts renewed | 34% | Q1 2026 call | — |
| pallet positions removed from Atlanta market | 62,000 | Q1 2026 call | — |
| renewed fixed committed contracts revenue | $100M | Q1 2026 call | — |
| total rent and storage revenue from fixed committed contracts | 59% | Q1 2026 call | — |
| Adjusted FFO non-GAAP | 408.3M | Full Year 2025 | — |
| Core EBITDA non-GAAP | 617.9M | Full Year 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Industrial — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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COLD
this stock
Americold Realty Trust
|
$4.54B | +26.4% | -8.3% | — | 7.4% |
|
PLD
Prologis, Inc.
|
$139.65B | +18.3% | +7.2% | 37.7 | 1.4% |
|
PSA
Public Storage
|
$55.83B | +23.8% | +2.7% | 32.9 | 3.8% |
|
EXR
Extra Space Storage Inc.
|
$31.30B | +15.1% | +33.1% | 33.3 | 2.1% |
|
EGP
Eastgroup Properties Inc
|
$11.94B | +25.8% | +12.7% | 40.4 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COLD | +2.7% | +12.6% | +22.8% | +1.3% | +26.4% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +4.3% | +12.3% | +14.9% | +1.8% | +17.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.