Americold Realty Trust, Inc. (COLD) Stock Price

COLDStock

$15.01+3.16%52W

Market Cap$4.31B

P/E—

PEG Ratio5.84

Div yield3.12%

Beta0.95

COLD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)2.83%

Price vs S&P 500 (4W)4.84%

PEG Ratio5.84

VGM Score42.44

Indicated Dividend Yield (Annual)3.12%

P/CF (Annual)12.00x

Book Value / Share (Quarterly)$8.46

P/TBV (Annual)1.84x

Indicated Dividend (Annual)$0.92

Revenue Growth (3Y)-3.71%

Cash Flow / Share (Quarterly)$-0.72

Payout Ratio (TTM)4303.31%

Price vs S&P 500 (YTD)3.90%

Gross Margin (TTM)31.74%

Net Profit Margin (TTM)-17.44%

EPS (TTM)$-1.59

10-Day Avg Trading Volume3.15M

EPS Excl Extra (TTM)$-1.59

Revenue Growth (5Y)5.53%

EPS (Annual)$-0.40

Dividend / Share (Annual)$0.92

ROI (Annual)-1.59%

Gross Margin (Annual)32.26%

Net Profit Margin (5Y Avg)-4.46%

Cash / Share (Quarterly)$0.14

Revenue Growth QoQ (YoY)1.87%

ROA (Last FY)-1.41%

Revenue Growth TTM (YoY)-0.21%

EBITD / Share (TTM)$0.20

ROE (5Y Avg)-3.48%

Operating Margin (TTM)-12.47%

Cash Flow / Share (Annual)$-0.76

P/B Ratio1.79x

P/B Ratio (Quarterly)1.86x

Net Income / Employee (Annual)$-9,000

EV / Revenue (TTM)3.34x

Net Interest Coverage (TTM)0.08x

ROA (TTM)-5.68%

EV / EBITDA (TTM)154.84x

EPS Incl Extra (Annual)$-0.40

Current Ratio (Annual)0.68x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume4.28M

52-Week Price Return3.16%

EV / Free Cash Flow (Annual)78.60x

Revenue / Employee (TTM)$206,100

Tangible BV / Share (Quarterly)$5.67

P/S Ratio (Annual)1.66x

Asset Turnover (Annual)0.32x

52-Week High$16.88

Operating Margin (5Y Avg)0.45%

EPS Excl Extra (Annual)$-0.40

CapEx CAGR (5Y)7.47%

Tangible BV CAGR (5Y)-7.16%

26-Week Price Return14.76%

Quick Ratio (Annual)0.67x

13-Week Price Return-5.06%

Total Debt / Equity (Annual)1.50x

Current Ratio (Quarterly)0.57x

Enterprise Value$8.73B

Revenue / Share Growth (5Y)-1.07%

Asset Turnover (TTM)0.33x

Book Value / Share Growth (5Y)-7.63%

Revenue / Employee (Annual)$205,000

Inventory Turnover (Annual)247.19x

Pretax Margin (Annual)-5.22%

Cash / Share (Annual)$0.48

3-Month Return Std Dev37.27%

Gross Margin (5Y Avg)27.98%

Net Income / Employee (TTM)$-35,900

EBITDA CAGR (5Y)0.01%

EBITDA Interim CAGR (5Y)3.78%

ROE (Last FY)-3.97%

Net Interest Coverage (Annual)-1.97x

EPS Basic Excl Extra (Annual)$-0.40

P/FCF (TTM)29.28x

Receivables Turnover (TTM)6.85x

Total Debt / Equity (Quarterly)1.84x

EPS Incl Extra (TTM)$-1.59

Receivables Turnover (Annual)6.89x

ROI (TTM)-6.42%

Dividend Growth Rate (5Y)4.04%

P/S Ratio (TTM)1.65x

Pretax Margin (5Y Avg)-4.77%

Revenue / Share (Annual)$9.11

Tangible BV / Share (Annual)$7.25

Forward P/E168.14x

Price vs S&P 500 (52W)-15.40%

Year-to-Date Return16.72%

5-Day Price Return-0.66%

EPS Normalized (Annual)$-0.40

ROA (5Y Avg)-1.50%

Net Profit Margin (Annual)-4.40%

Month-to-Date Return6.53%

Cash Flow / Share (TTM)$0.89

EBITD / Share (Annual)$1.31

Operating Margin (Annual)0.28%

LT Debt / Equity (Annual)1.43x

P/CF (TTM)12.36x

ROI (5Y Avg)-1.72%

LT Debt / Equity (Quarterly)1.76x

EPS Basic Excl Extra (TTM)$-1.59

P/TBV (Quarterly)2.77x

P/B Ratio (Annual)1.32x

Dividend / Share (TTM)$0.93

Pretax Margin (TTM)-17.99%

Book Value / Share (Annual)$10.13

Price vs S&P 500 (13W)-7.01%

Dividend Yield (TTM)6.12%

Beta0.95x

P/FCF (Annual)42.15x

Revenue / Share (TTM)$9.11

ROE (TTM)-16.36%

52-Week Low$10.10

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COLD Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$0.03	-$0.02	-180.33%(-$0.05)
Q1 2026	May 7, 2026	$0.04	$0.02	-59.00%(-$0.02)
Q4 2025	Feb 19, 2026	$0.09	-$0.10	-213.00%(-$0.19)
Q3 2025	Nov 6, 2025	$0.07	$0.05	-32.51%(-$0.02)
Q2 2025	Aug 7, 2025	$0.11	$0.04	-60.91%(-$0.07)

COLD Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.52

3.50

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
COLDAmericold Realty Trust, Inc.	C	D	C	$15.01
WELLWelltower Inc.	F	B	A	$238.07
PLDPROLOGIS, INC.	D	B	C	$140.70
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1044.41
AMTAmerican Tower Corporation	C	C	D	$176.23
SPGSimon Property Group, Inc.	D	B	B	$214.56
DLRDigital Realty Trust, Inc.	F	C	C	$185.47
ORealty Income Corporation	D	B	C	$61.98
PSAPublic Storage	D	C	C	$313.51
VTRVentas, Inc.	D	C	B	$91.81
IRMIron Mountain Inc.	D	B	C	$117.40
CCICrown Castle Inc.	C	D	D	$76.14
EXRExtra Space Storage, Inc.	D	C	D	$142.91
VICIVICI Properties Inc. Common Stock	B	C	F	$25.87
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
VMRKVivmark Residential	C	D	C	$65.54
EQREquity Residential	C	D	C	$63.66
SBACSBA Communications Corp	D	C	D	$190.95
ESSEssex Property Trust, Inc	D	D	B	$284.03
NLYAnnaly Capital Management. Inc.	C	A	B	$23.04
WYWeyerhaeuser Company	C	D	D	$23.64
WPCW.P. Carey Inc. (REIT)	C	C	D	$70.51
KIMKimco Realty Corp.	C	C	C	$23.78
SUISun Communities, Inc	C	C	D	$122.92
HSTHost Hotels & Resorts, Inc.	B	B	C	$22.28
MAAMid-America Apartment Communities, Inc.	C	C	D	$129.61
LAMRLamar Advertising Co	C	C	C	$150.38
DOCHealthpeak Properties, Inc.	C	C	B	$20.96
OHIOmega Healthcare Investors Inc.	C	B	C	$45.99
REGRegency Centers Corporation	D	B	D	$75.52
AMHAMERICAN HOMES 4 RENT	D	C	C	$33.54
UDRUDR, Inc.	C	B	D	$37.12
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.90
ELSEquity Lifestyle Properties, Inc.	D	C	C	$63.74
GLPIGaming and Leisure Properties, Inc.	C	C	D	$42.56
BXPBXP, Inc.	C	C	B	$69.32
CPTCamden Property Trust	D	C	D	$106.35
AHRAmerican Healthcare REIT, Inc.	D	C	B	$55.53
EGPEastGroup Properties Inc.	D	B	C	$200.00
FRTFederal Realty Investment Trust	D	C	C	$116.75
LINELineage, Inc. Common Stock	B	D	D	$39.32
JANJanus Living, Inc.	C	D	D	$30.50
CTRECareTrust REIT, Inc	D	B	C	$39.03
ADCAgree Realty Corporation	D	B	D	$73.20
CUBECubeSmart	C	C	D	$40.02
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.17
RHPRyman Hospitality Properties, Inc	C	C	B	$129.33
AREAlexandria Real Estate Equities, Inc.	B	D	D	$51.57
NNNNNN REIT, Inc.	D	C	B	$45.67
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	$37.13
FRFirst Industrial Realty Trust, Inc.	D	B	C	$61.94

About Americold Realty Trust, Inc.

Americold Realty Trust is the world's second-largest owner and operator of temperature-controlled warehouses, with approximately 231 facilities spanning 1.4 billion cubic feet. The REIT generates over 80% of revenue from U.S. operations while serving customers across Europe, Canada, Australia, and New Zealand, supplemented by supply management and transportation services.