Americold Realty Trust, Inc. (COLD) Stock Price

COLDStock

$13.82+1.02%52W

Market Cap$3.96B

P/E—

PEG Ratio5.84

Div yield3.12%

Beta0.99

COLD Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)2.00%

Price vs S&P 500 (4W)-4.85%

PEG Ratio5.84

VGM Score43.70

Indicated Dividend Yield (Annual)3.12%

P/CF (Annual)10.97x

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)-4.46%

Gross Margin (TTM)31.74%

Net Profit Margin (TTM)-17.44%

EPS (TTM)$-1.59

10-Day Avg Trading Volume3.08M

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 Ratio1.63x

P/B Ratio (Quarterly)1.86x

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

EV / Revenue (TTM)3.20x

Net Interest Coverage (TTM)0.08x

ROA (TTM)-5.68%

EV / EBITDA (TTM)148.25x

EPS Incl Extra (Annual)$-0.40

Current Ratio (Annual)0.68x

Quick Ratio (Quarterly)0.57x

3-Month Avg Trading Volume3.80M

52-Week Price Return1.02%

EV / Free Cash Flow (Annual)78.60x

Revenue / Employee (TTM)$206,100

Tangible BV / Share (Quarterly)$5.67

P/S Ratio (Annual)1.52x

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 Return11.90%

Quick Ratio (Annual)0.67x

13-Week Price Return-13.25%

Total Debt / Equity (Annual)1.50x

Current Ratio (Quarterly)0.57x

Enterprise Value$8.36B

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 Dev33.32%

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)26.77x

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)1.51x

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)-14.51%

Year-to-Date Return7.46%

5-Day Price Return-0.86%

EPS Normalized (Annual)$-0.40

ROA (5Y Avg)-1.50%

Net Profit Margin (Annual)-4.40%

Month-to-Date Return-1.14%

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)11.30x

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)-15.93%

Dividend Yield (TTM)6.70%

Beta0.99x

P/FCF (Annual)38.52x

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

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.52

3.50

3.55

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
COLDAmericold Realty Trust, Inc.	C	D	C	—	3.1%	-16.4%	1.9x	$13.82
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

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.