COLD · Americold Realty Trust · Metrics
$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.
Market overview
2 metricsShare price
$14.54
Market cap
$4.04B
Price action
20 metricsPrice 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 metricsSector
Real Estate
Industry
REIT - Industrial
Shares outstanding
285.48M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
413
13F filer change QoQ
+12
Institutional ownership
109.6%
Short interest
3 metricsShort interest
9.7%
Latest settlement · 7.4 days to cover
Days to cover
7.4d
Short-squeeze score
77 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1455863
CUSIP
03064D108
13F (30d)
11 filings
11 filers
Visit website
Investor relations