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COLD · Americold Realty Trust · Metrics

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$14.05 -0.49 (-3.37%) At close · Sep 30
Ex-dividend: $0.23 · Sep 30, 2026 Return incl. dividend (before tax) -1.79%
Market Cap
$4.04B
Shares
285.48M
Volume · Sep 30 4.15M Avg daily vol (3M) 3.8M

COLD metrics

69 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$14.54
Market cap
$4.04B

Price action

20 metrics
Price change (1W)
-0.1%
Price change (30D)
-2.7%
Price change (3M)
-7.5%
Price change (6M)
+26.9%
Price change (YTD)
+13.1%
Price change (1Y)
+16.4%
Trailing year
Price change (5Y)
-50.3%
52-week high
$16.25
52-week low
$10.12
Change from 52-week high
-10.5%
Change from 52-week low
+43.7%
Annualized volatility
45.1%
Annualized volatility (3M)
33.8%
Beta
0.7
RSI (14D)
48.8
Price vs SMA 50
-0.7%
Price vs SMA 200
+6.5%
Avg volume (3M)
3.80M
Relative volume
0.8
Average dollar volume
$56.79M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Industrial
Shares outstanding
285.48M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.5×
reciprocal yield 64.7%
P / book
1.7
reciprocal yield 59.8%
FCF yield
-4.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.6
reciprocal yield 8.6%
Earnings yield
-11.3%

Historical valuation

8 metrics
P / E historical average (3Y)
142.5×
reciprocal yield 0.7%
P / E historical average (5Y)
142.5×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
1.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.5%
Dividend / share (TTM)
$0.23
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
31.7%
Operating margin
-12.5%
Trailing 12 months
Net margin
-17.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$326.12M
Net income (TTM)
−$455.98M
Trailing 12 months
Diluted EPS (TTM)
$-1.59
FCF margin
-7.2%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.13

Growth

11 metrics
Revenue growth YoY
+1.9%
Year over year
Net income growth YoY
-22,374.9%
Revenue (TTM)
$2.61B
Trailing 12 months
EPS growth YoY
-12,000.0%
Shares change YoY
+0.4%
Year over year · more shares
Revenue CAGR (3Y)
-3.7%
Revenue CAGR (5Y)
+5.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-18.9%
Return on assets
-5.8%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$56.39M
Free cash flow (TTM)
−$187.93M
Quick ratio
—
Interest coverage
-2.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$40.47M
Total assets
$7.81B
Total debt
$2.65B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$349.12M
Capital expenditures (TTM)
$537.05M
R&D (TTM)
—
SG&A (TTM)
$267.51M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
413
13F filer change QoQ
+12
Institutional ownership
109.6%

Short interest

3 metrics
Short interest
9.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
77 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1455863 CUSIP 03064D108 13F (30d) 11 filings 11 filers Visit website Investor relations