Price Alert

Americold Realty Trust In... (COLD)

NYSE: COLD · Real-Time Price · USD

14.78

-0.20 (-1.34%)

At close: Aug 14, 2025, 3:59 PM

14.96

1.22%

After-hours: Aug 14, 2025, 07:41 PM EDT

Americold Realty Trust Statistics

Share Statistics

Americold Realty Trust has 284.73M shares outstanding. The number of shares has increased by 0.2% in one year.

Shares Outstanding	284.73M
Shares Change (YoY)	0.2%
Shares Change (QoQ)	0.12%
Owned by Institutions (%)	99.74%
Shares Floating	284.08M
Failed to Deliver (FTD) Shares	18
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.47M, so 2.27% of the outstanding shares have been sold short.

Short Interest	6.47M
Short % of Shares Out	2.27%
Short % of Float	2.96%
Short Ratio (days to cover)	1.83

Valuation Ratios

The PE ratio is -64.62 and the forward PE ratio is 38.28. Americold Realty Trust's PEG ratio is 0.9.

PE Ratio	-64.62
Forward PE	38.28
PS Ratio	2.29
Forward PS	1.5
PB Ratio	1.86
P/FCF Ratio	59.5
PEG Ratio	0.9

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Americold Realty Trust.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.12.

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	1.12
Debt / EBITDA	9.37
Debt / FCF	35.93
Interest Coverage	0.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$193.86K
Profits Per Employee	$-6.86K
Employee Count	13,755
Asset Turnover	0.34
Inventory Turnover	245.03

Taxes

Income Tax	-8.43M
Effective Tax Rate	8.17%

Stock Price Statistics

The stock price has increased by -49.35% in the last 52 weeks. The beta is 0.82, so Americold Realty Trust's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-49.35%
50-Day Moving Average	16.57
200-Day Moving Average	20.27
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	3,578,953

Income Statement

In the last 12 months, Americold Realty Trust had revenue of 2.67B and earned -94.31M in profits. Earnings per share was -0.33.

Revenue	2.67B
Gross Profit	846.73M
Operating Income	124.01M
Net Income	-94.31M
EBITDA	392.96M
EBIT	32.15M
Earnings Per Share (EPS)	-0.33

Full Income Statement

Balance Sheet

The company has 47.65M in cash and 3.68B in debt, giving a net cash position of -3.63B.

Cash & Cash Equivalents	47.65M
Total Debt	3.68B
Net Cash	-3.63B
Retained Earnings	-2.34B
Total Assets	8.09B
Working Capital	-3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.88M and capital expenditures -309.46M, giving a free cash flow of 102.42M.

Operating Cash Flow	411.88M
Capital Expenditures	-309.46M
Free Cash Flow	102.42M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 4.65% and -3.54%.

Gross Margin	31.75%
Operating Margin	4.65%
Pretax Margin	-3.87%
Profit Margin	-3.54%
EBITDA Margin	14.74%
EBIT Margin	4.65%
FCF Margin	3.84%

Dividends & Yields

COLD pays an annual dividend of $0.9, which amounts to a dividend yield of 5.41%.

Dividend Per Share	$0.90
Dividend Yield	5.41%
Dividend Growth (YoY)	4.55%
Payout Ratio	-214.29%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for COLD is $23, which is 60.2% higher than the current price. The consensus rating is "Buy".

Price Target	$23
Price Target Difference	60.2%
Analyst Consensus	Buy
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.18
Piotroski F-Score	3