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COLD · Americold Realty Trust

Track COLD — free
$14.74 -0.21 (-1.40%) At close · Sep 1
Market Cap
$4.27B
Shares
285.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.74 Open$14.91 Day$14.69–15.05 52W close$10.12–16.25 Avg vol 30d3.7M Short int23.7M · 8.3% float · 6.5d Short vol57% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 75%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +24%
trailing
YTD return +15%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +71 funds added
Insider flow Distributing
Net -$7.2K over 90 days · 100% sells
Short interest Falling
8.30% of float · ▼ -5.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
409 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Poor
Revenue growth −2%
Y/Y
EPS growth −21%
Y/Y
Free cash flow $-217.2M
Balance sheet $2.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 45%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +71 funds added
Insider flow Distributing
Net -$7.2K over 90 days · 100% sells
Short interest Falling
8.30% of float · ▼ -5.7% MoM · 6.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
409 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $15 · 75% Range high $16
vs 200-day avg +11% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

REIT - Industrial — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COLD
Americold Realty Trust
this stock
$4.27B +14.6% -2.4% 8.3%
PLD
Prologis, Inc.
$131.18B +9.4% +7.2% 35.4 1.7%
PSA
Public Storage
$55.06B +16.7% +2.7% 29.9 3.0%
EXR
Extra Space Storage Inc.
$29.57B +7.6% +3.7% 31.0 2.3%
EGP
Eastgroup Properties Inc
$10.79B +12.3% +12.7% 35.2 3.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
409
% held
105.9%
Net QoQ
-13.0M sh
Top holder
VANGUARD PORTFOLIO MANAGE…
Held Float
View
Held by Funds
Fund positions
312
View
Short & Settlement
Short Interest Falling
Shares short
23.7M
Days to cover
6.5d
Change
-1.4M sh
View
Short Volume
Short vol %
57%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$76
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Lois Frankel
Amount
$1.0K–$15.0K
Traded
Sep 8, 2023
View
Financials
Financials
Revenue (FY)
$2.6B
Net income (FY)
$-114.5M
EPS diluted
$-0.40
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
19
View
Proposed Sales
Value
$7.2K
Shares
442
Filed
Jul 2, 2026
View
Exempt Offerings
Offering
$512.1M
Filed
Jan 13, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
COLD -4.8% +4.0% +24.5% -1.4% +14.6%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -4.3% +5.3% +11.9% -0.7% +2.9%

Capital returns

Latest dividend
$0.23 / share · ex Jun 30, 2026
Declared · upcoming
$0.23 / share · ex Sep 30, 2026
Raised 4.5%
Paid (TTM)
$0.92 / share · 4 payouts
Dividend yield (TTM, derived)
6.24%

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.

Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 292 filings 291 filers Visit website Investor relations