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COLD · Americold Realty Trust · Metrics

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$16.69 +0.79 (+4.97%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 1000 member Rebalance outlook locked
Market Cap
$4.77B
Shares
285.53M
Volume · Nov 13 6.21M Avg daily vol (3M) 3.88M

COLD metrics

88 of 129 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$16.69
Market cap
$4.77B

Price action

23 metrics
Price change (1W)
+4.2%
Price change (30D)
+19.9%
Price change (3M)
+12.2%
Price change (6M)
+17.0%
Price change (YTD)
+29.8%
Price change (1Y)
+55.7%
Trailing year
Price change (5Y)
-44.0%
52-week high
$16.69
52-week low
$10.12
Change from 52-week high
+0.0%
Change from 52-week low
+64.9%
Annualized volatility
43.8%
Annualized volatility (3M)
31.5%
Implied volatility (30D)
34.9%
IV rank (1Y)
7.6
IV percentile (1Y)
5.1
Beta
0.5
RSI (14D)
73.8
Price vs SMA 50
+14.9%
Price vs SMA 200
+19.8%
Avg volume (3M)
3.88M
Relative volume
1.6
Average dollar volume
$57.54M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Industrial
Shares outstanding
285.53M

Valuation

14 metrics
P / FFO
17.1×
Company-stated · TTM · reciprocal yield 5.8%
P / AFFO
12.1×
Company-stated · TTM · reciprocal yield 8.3%
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 55.5%
P / book
1.6
reciprocal yield 63.8%
FCF yield
-2.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
13.4
reciprocal yield 7.4%
Earnings yield
5.0%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
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
5.5%
Trailing 12 months
Payout ratio
110.8%
Shareholder yield
5.6%
Dividend / share (TTM)
$0.92
Dividend growth YoY
+1.1%
Dividend growth streak
1
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
32.2%
Operating margin
15.1%
Trailing 12 months
Net margin
9.0%
Gross profit (TTM)
$851.79M
Operating profit (TTM)
$399.79M
Net income (TTM)
$238.73M
Trailing 12 months
Diluted EPS (TTM)
$0.83
FCF margin
-5.1%
Effective tax rate
1.1%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$9.22
Gross profit per diluted share (TTM)
$2.97
Operating profit per diluted share (TTM)
$1.39
EBITDA per diluted share (TTM)
$2.78
Net income per diluted share (TTM)
$0.82
Operating cash flow per diluted share (TTM)
$1.24
Free cash flow per diluted share (TTM)
$-0.47
Capital expenditures per diluted share (TTM)
$1.71
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$10.13

Growth

11 metrics
Revenue growth YoY
+4.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.64B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.6%
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
7.9%
Return on assets
3.2%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
$799.95M
Free cash flow (TTM)
−$134.37M
Quick ratio
—
Interest coverage
2.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$35.98M
Total assets
$7.52B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$354.47M
Capital expenditures (TTM)
$488.85M
R&D (TTM)
—
SG&A (TTM)
$260.02M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
413
13F filer change QoQ
+11
Institutional ownership
109.6%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-2.8%
Holder tenure
14.1
Price vs estimated holder cost
-0.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.8%

Short interest

3 metrics
Short interest
10.2%
Latest settlement · 10.4 days to cover
Days to cover
10.4d
Short-squeeze score
89 / 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) 355 filings 313 filers Visit website Investor relations