Skip to main content
Equibles
COLD logo

COLD · Americold Realty Trust

Track COLD — free

Use COLD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research COLD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$13.97 +0.16 (+1.16%) At close · Oct 2
Russell 1000 member Rebalance outlook locked
Market Cap
$4.04B
Shares
285.48M
Volume · Oct 2 3.73M Avg daily vol (3M) 3.75M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.81 Open$13.97 Day$13.54–14.00 52W close$10.12–16.25 Avg vol 30d3.5M Short int27.7M · 9.7% float · 7.4d Short vol41% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
Latest filing: 10-Q
filed Aug 6, 2026
Q2 2026 earnings call transcript
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.61B
Trailing 12 months
Net income (TTM)
−$455.98M
Trailing 12 months
Revenue growth YoY
+1.9%
Year over year
Operating margin
-12.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-4.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.7%
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+12.2%
Trailing year
Short interest
9.7%
Latest settlement · 7.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −5%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +15%
trailing
YTD return +7%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.72% of float · ▲ +4.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Squeeze score 75
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
High
Volatility 45%
annualized · 1-yr
Max drawdown −28%
past year
ATR 3.6%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
2026 full-year
Warehouse segment same store revenues (constant currency) Non-GAAP Initiated $2.03B – $2.09B
Warehouse segment same store NOI (constant currency) Non-GAAP Initiated $660M – $695M
Total Company NOI (constant currency) Non-GAAP Initiated $775M – $815M
Total selling, general and administrative expense Initiated $250M – $260M
Core EBITDA Non-GAAP Initiated $570M – $600M
Interest expense Initiated $155M – $160M
Adjusted FFO per share Non-GAAP Initiated $1.26 – $1.32
2026 Outlook
Current income tax expense $7M – $9M
2026
Total maintenance capital expenditures Non-GAAP $60M – $70M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.72% of float · ▲ +4.7% MoM · 7.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
413 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $14 · 60% Range high $16
vs 200-day avg +1% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.04B +7.4% -2.4% — 9.7%
PLD
Prologis, Inc.
 $124.05B +0.4% +7.2% 33.5 2.0%
PSA
Public Storage
 $50.57B +9.4% +2.7% 27.5 3.5%
EXR
Extra Space Storage Inc.
 $28.17B +2.2% +3.7% 29.5 2.3%
EGP
Eastgroup Properties Inc
 $10.84B +9.4% +12.7% 35.4 5.5%

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
413
% held
109.6%
Net QoQ
-2.4M sh
Top holder
VANGUARD PORTFOLIO MANAGE…
Held Float
View
Held by Funds
Fund positions
319
View
Short & Settlement
Short Interest Rising
Shares short
27.7M
Days to cover
7.4d
Change
+1.2M sh
View
Short Volume
Short vol %
41%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$313
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
Sep 9, 2026
This year
20
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
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
COLD -3.8% -5.4% +15.0% -1.2% +7.4%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -3.4% -5.2% +2.6% -1.4% -4.7%

Capital returns

Latest dividend
$0.23 / share · ex Sep 30, 2026
Raised 4.5%
Paid (TTM)
$0.92 / share · 4 payouts
Dividend yield (TTM, derived)
6.66%

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) 8 filings 8 filers Visit website Investor relations