Americold Realty Trust, Inc. (COLD)

Price$15.34

Value ScoreC

Growth ScoreD

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)39.11%

Price vs S&P 500 (4W)22.80%

VGM Score52.78

Market Capitalization$4.48B

Indicated Dividend Yield (Annual)5.86%

All Metrics

P/CF (Annual)12.45x

Book Value / Share (Quarterly)$9.88

P/TBV (Annual)1.84x

Indicated Dividend (Annual)$0.92

Revenue Growth (3Y)-3.71%

Cash Flow / Share (Quarterly)$-0.78

Payout Ratio (TTM)4303.31%

Price vs S&P 500 (YTD)11.07%

Gross Margin (TTM)31.85%

Net Profit Margin (TTM)-4.29%

EPS (TTM)$-0.39

10-Day Avg Trading Volume4.26M

EPS Excl Extra (TTM)$-0.39

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)0.14%

ROA (Last FY)-1.41%

Revenue Growth TTM (YoY)-1.06%

EBITD / Share (TTM)$1.29

ROE (5Y Avg)-3.48%

Operating Margin (TTM)-0.03%

Cash Flow / Share (Annual)$-0.76

P/B Ratio1.59x

P/B Ratio (Quarterly)1.16x

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

EV / Revenue (TTM)3.39x

Net Interest Coverage (TTM)0.08x

ROA (TTM)-1.38%

EV / EBITDA (TTM)23.88x

EPS Incl Extra (Annual)$-0.40

Current Ratio (Annual)0.68x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume4.66M

52-Week Price Return-6.38%

EV / Free Cash Flow (Annual)78.60x

Revenue / Employee (TTM)$205,100

Tangible BV / Share (Quarterly)$7.05

P/S Ratio (Annual)1.72x

Asset Turnover (Annual)0.32x

52-Week High$18.08

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 Return55.04%

Quick Ratio (Annual)0.67x

13-Week Price Return15.54%

Total Debt / Equity (Annual)1.50x

Current Ratio (Quarterly)0.57x

Enterprise Value$8.82B

Revenue / Share Growth (5Y)-1.07%

Asset Turnover (TTM)0.32x

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 Dev52.77%

Gross Margin (5Y Avg)27.98%

Net Income / Employee (TTM)$-8,800

EBITDA CAGR (5Y)0.01%

EBITDA Interim CAGR (5Y)3.78%

ROE (Last FY)-3.97%

Net Interest Coverage (Annual)0.08x

EPS Basic Excl Extra (Annual)$-0.40

P/FCF (TTM)30.37x

Receivables Turnover (TTM)6.93x

Total Debt / Equity (Quarterly)1.55x

EPS Incl Extra (TTM)$-0.39

Receivables Turnover (Annual)6.89x

ROI (TTM)-1.56%

Dividend Growth Rate (5Y)4.04%

P/S Ratio (TTM)1.72x

Pretax Margin (5Y Avg)-4.77%

Revenue / Share (Annual)$9.11

Tangible BV / Share (Annual)$7.25

Forward P/E3199.30x

Price vs S&P 500 (52W)-34.59%

Year-to-Date Return22.01%

5-Day Price Return5.94%

EPS Normalized (Annual)$-0.40

ROA (5Y Avg)-1.50%

Net Profit Margin (Annual)-4.40%

Month-to-Date Return28.29%

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)12.12x

ROI (5Y Avg)-1.72%

LT Debt / Equity (Quarterly)1.48x

EPS Basic Excl Extra (TTM)$-0.39

P/TBV (Quarterly)1.62x

P/B Ratio (Annual)1.32x

Dividend / Share (TTM)$0.93

Pretax Margin (TTM)-5.46%

Book Value / Share (Annual)$10.13

Price vs S&P 500 (13W)5.79%

Dividend Yield (TTM)5.90%

Beta1.00x

P/FCF (Annual)43.71x

Revenue / Share (TTM)$9.09

ROE (TTM)-3.77%

52-Week Low$10.10

vGradeC

gGradeD

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q1 26-0.05est. -0.07

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.65

3.50

3.57

3.52

Industry Peers — REITs(224)

Symbol	Value Score	Growth Score	Momentum Score	Price
COLDAmericold Realty Trust, Inc.	C	D	B	$15.34
WELLWelltower Inc.	F	B	C	$197.36
PLDPROLOGIS, INC.	D	B	C	$139.02
EQIXEquinix, Inc. Common Stock REIT	F	B	B	$1050.77
AMTAmerican Tower Corporation	C	C	C	$187.53
SPGSimon Property Group, Inc.	D	B	B	$202.70
DLRDigital Realty Trust, Inc.	D	B	B	$185.00
ORealty Income Corporation	D	B	C	$59.55
PSAPublic Storage	D	C	C	$295.80
VTRVentas, Inc.	D	C	C	$81.71
CCICrown Castle Inc.	D	D	C	$91.03

About

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.