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Ticker
COLD

Price
12.97
Stock movement down
-0.21 (-1.59%)
Company name
Americold Realty Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Industrial
Market cap
3.69B
Ent value
8.67B
Price/Sales
1.42
Price/Book
1.20
Div yield
7.09%
Div growth
1.92%
Growth years
-
FCF payout
-175.19%
Trailing P/E
-
Forward P/E
68.26
PEG
-
EPS growth
-
1 year return (CAGR)
-41.81%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.92
Dividend yield7.09%
Payout frequencyQuarterly
Maximum yield9.09%
Average yield5.43%
Minimum yield3.26%
Discount to avg yield23.50%
Upside potential30.72%
Yield as % of max yield78.03%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield7.09%
Current yield distribution17.08%
Yield at 100% (Min)3.26%
Yield at 90%3.82%
Yield at 80%4.01%
Yield at 50% (Median)5.29%
Yield at 20%6.94%
Yield at 10%7.41%
Yield at 0% (Max)9.09%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.92
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)-0.22
EPS (1y forward)0.19
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
COLDS&P500
DGR MR4.55%-13.74%
DGR TTM3.41%6.60%
DGR 3 years-7.31%
DGR 5 years1.92%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced254 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-414.38%-175.19%
Average-320.22%220.36%
Forward484.21%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF9.42
Price to FCF-
Price to EBITDA9.34
EV to EBITDA21.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book1.20
EV to Sales3.32

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FINANCIALS

Per share

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Per share data
Current share count284.85M
EPS (TTM)-0.22
FCF per share (TTM)-0.52

Income statement

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Income statement data
Revenue (TTM)2.61B
Gross profit (TTM)833.72M
Operating income (TTM)65.20M
Net income (TTM)-62.42M
EPS (TTM)-0.22
EPS (1y forward)0.19

Margins

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Margins data
Gross margin (TTM)31.95%
Operating margin (TTM)2.50%
Profit margin (TTM)-2.39%

Balance Sheet

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Balance Sheet data
Cash33.34M
Net receivables369.12M
Total current assets402.46M
Goodwill827.05M
Intangible assets827.56M
Property, plant and equipment8.41B
Total assets8.08B
Accounts payable0.00
Short/Current long term debt4.29B
Total current liabilities4.31B
Total liabilities5.01B
Shareholder's equity3.07B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)392.04M
Capital expenditures (TTM)539.69M
Free cash flow (TTM)-147.65M
Dividends paid (TTM)258.67M

Financial returns

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Financial returns data
Return on Equity-2.03%
Return on Assets-0.77%
Return on Invested Capital-0.57%
Cash Return on Invested Capital-1.35%

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open13.22
Daily high13.34
Daily low12.82
Daily Volume3.46M
All-time high41.05
1y analyst estimate14.67
Beta0.96
EPS (TTM)-0.22
Dividend per share0.92
Ex-div date31 Dec 2025
Next earnings date19 Feb 2026

Downside potential

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Downside potential data
COLDS&P500
Current price drop from All-time high-68.40%-0.89%
Highest price drop-75.35%-19.00%
Date of highest drop20 Nov 20258 Apr 2025
Avg drop from high-56.61%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days
COMPANY DETAILS
COLD (Americold Realty Trust) company logo
Marketcap
3.69B
Marketcap category
Mid-cap
Description
Americold is a global leader in temperature-controlled logistics real estate and value-added services. Focused on the ownership, operation, acquisition and development of temperature-controlled warehouses, Americold owns and/or operates 235 temperature-controlled warehouses, with approximately 1.4 billion refrigerated cubic feet of storage, in North America, Europe, Asia-Pacific, and South America. Americold's facilities are an integral component of the supply chain connecting food producers, processors, distributors and retailers to consumers.
Employees
13755
Investor relations
-
SEC filings
CEO
Fred W. Boehler
Country
USA
City
Atlanta
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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