A Business at a Glance
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AMERICOLD REALTY TRUST
COLD
$4.1B
Mkt Cap
$14.32
+1.56%
AMERICOLD REALTY TRUST (COLD) has a 5-year average return on invested capital (ROIC) of 0.8%. This is below average and may indicate limited pricing power.
AMERICOLD REALTY TRUST (COLD) has a market capitalization of $4.1B. It is classified as a mid-cap stock.
Yes, AMERICOLD REALTY TRUST (COLD) pays a dividend with a trailing twelve-month yield of 6.46%.
AMERICOLD REALTY TRUST (COLD) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
AMERICOLD REALTY TRUST (COLD) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
AMERICOLD REALTY TRUST (COLD) has a net profit margin of -4.4%. The company is currently unprofitable.
AMERICOLD REALTY TRUST (COLD) generated $-217 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Table of Contents The Company Americold (NYSE: COLD) is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. We connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities. We operate as a self-administered and self-managed publicly traded real estate investment trust (“REIT”) with proven operating, development and acquisition expertise. As of December 31, 2025, we operated a global network of 231 temperature-controlled warehouses encompassing approximately 1.4 billion cubic feet, with 188 warehouses in North America, 23 warehouses in Europe, 18 warehouses in Asia-Pacific, and 2 warehouses in South America.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.7B | 2.7B | 2.9B | 2.7B |
| Net Income | -112M | -115M | -94M | -336M | -19M | -30M |
| EPS | $-0.39 | $-0.40 | $-0.33 | $-1.22 | $-0.07 | $-0.12 |
| Free Cash Flow | -205M | -217M | 102M | 102M | -8.4M | -165M |
| ROIC | -0.0% | 0.2% | 3.1% | -2.7% | 2.1% | 1.4% |
| Gross Margin | - | 18.1% | 18.2% | 15.6% | 12.5% | 13.0% |
| Debt/Equity | 0.21 | 0.25 | 0.23 | 0.11 | 0.13 | 0.10 |
| Dividends/Share | $0.93 | $0.91 | $0.88 | $0.88 | $0.86 | $0.90 |
| Operating Income | -693K | 7.2M | 124M | -108M | 88M | 73M |
| Operating Margin | -0.0% | 0.3% | 4.7% | -4.1% | 3.0% | 2.7% |
| ROE | -4.0% | -3.7% | -2.7% | -9.1% | -0.5% | -0.8% |
| Shares Outstanding | 285M | 286M | 286M | 276M | 278M | 254M |
| Metric | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.5B | 1.5B | 1.6B | 1.8B | 2.0B | 2.7B | 2.9B | 2.7B | 2.7B | 2.6B | 2.6B |
| Gross Margin | 23.4% | 22.8% | 24.0% | 19.9% | 20.4% | 13.0% | 12.5% | 15.6% | 18.2% | 18.1% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 97M | 100M | 111M | 129M | 145M | 182M | 231M | 227M | 255M | 269M | 272M |
| EBIT | 132M | 137M | 180M | 131M | 168M | 73M | 88M | -108M | 124M | 7.2M | -693K |
| Op. Margin | 8.9% | 8.9% | 11.2% | 7.4% | 8.5% | 2.7% | 3.0% | -4.1% | 4.7% | 0.3% | -0.0% |
| Net Income | -24M | -30M | 46M | 48M | 25M | -30M | -19M | -336M | -94M | -115M | -112M |
| Net Margin | -1.6% | -1.9% | 2.9% | 2.7% | 1.2% | -1.1% | -0.7% | -12.6% | -3.5% | -4.4% | -4.3% |
| Non-Recurring | 12M | 43K | 7.5M | -34K | 23M | 8.9M | 4.0M | 244M | 43M | 22M | 24M |
| Returns on Capital | |||||||||||
| ROIC | N/A | 12.5% | 14.0% | 8.7% | 4.3% | 1.4% | 2.1% | -2.7% | 3.1% | 0.2% | -0.0% |
| ROE | 18.9% | 17.8% | 17.8% | 3.8% | 0.9% | -0.8% | -0.5% | -9.1% | -2.7% | -3.7% | -4.0% |
| ROA | N/A | -2.5% | 1.9% | 1.4% | 0.4% | -0.4% | -0.2% | -4.2% | -1.2% | -1.4% | -1.4% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 119M | 163M | 188M | 236M | 294M | 273M | 300M | 366M | 412M | 360M | 369M |
| Free Cash Flow | 44M | 14M | 43M | 19M | -83M | -165M | -8.4M | 102M | 102M | -217M | -205M |
| Owner Earnings | -2.3M | 44M | 60M | 57M | 71M | -64M | -59M | -11M | 23M | -38M | -2.7M |
| CapEx | 75M | 149M | 145M | 217M | 377M | 438M | 308M | 264M | 309M | 577M | 574M |
| Maint. CapEx | 119M | 117M | 118M | 163M | 216M | 320M | 331M | 354M | 361M | 367M | 370M |
| Growth CapEx | 0 | 32M | 28M | 54M | 161M | 118M | 0 | 0 | 0 | 209M | 204M |
| D&A | 119M | 117M | 118M | 163M | 216M | 320M | 331M | 354M | 361M | 367M | 370M |
| CapEx/OCF | N/A | N/A | 77.2% | 92.0% | 128.3% | 160.5% | 102.8% | 72.2% | 75.1% | 160.4% | 155.5% |
| Capital Allocation | |||||||||||
| Dividends Paid | 20M | 20M | 77M | 135M | 167M | 228M | 239M | 242M | 252M | 261M | 264M |
| Dividend Yield | N/A | N/A | 3.0% | 2.8% | 2.6% | 3.0% | 3.5% | 3.3% | 3.7% | 5.7% | 6.5% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.5M | 2.4M | 11M | 16M | 7.0M | 17M | 27M | 24M | 28M | 30M | 1.9M |
| Debt Repayment | 119M | 62M | 17M | 100M | 627M | 405M | 414M | 833M | 942M | 572M | 572M |
| Balance Sheet | |||||||||||
| Net Debt | -23M | 1.7B | 389M | 111M | 2.0B | 307M | 447M | 332M | 707M | 595M | 566M |
| Cash & Equiv. | 23M | 49M | 208M | 234M | 621M | 83M | 53M | 60M | 48M | 137M | 40M |
| Long-Term Debt | 0 | 0 | 600M | 350M | 2.6B | 0 | 0 | 0 | 500M | 400M | 400M |
| Debt/Equity | 0.00 | -9.21 | 0.85 | 0.19 | 0.70 | 0.10 | 0.13 | 0.11 | 0.23 | 0.25 | 0.21 |
| Interest Coverage | 1.1 | 1.2 | 1.9 | 1.4 | 1.8 | 0.7 | 0.8 | -0.8 | 0.9 | 0.0 | 0.0 |
| Equity | -149M | -187M | 707M | 1.8B | 3.8B | 4.0B | 3.8B | 3.6B | 3.3B | 2.9B | 2.8B |
| Total Assets | N/A | 2.4B | 2.5B | 4.2B | 7.8B | 8.2B | 8.1B | 7.9B | 7.7B | 8.1B | 8.1B |
| Total Liabilities | N/A | 2.2B | 1.8B | 2.3B | 4.0B | 4.2B | 4.3B | 4.2B | 4.4B | 5.2B | 5.2B |
| Intangibles | N/A | 27M | 25M | 285M | 797M | 981M | 925M | 897M | 839M | 819M | 807M |
| Retained Earnings | N/A | -581M | -638M | -737M | -896M | -1.2B | -1.4B | -2.0B | -2.3B | -2.7B | -2.8B |
| Working Capital | N/A | N/A | N/A | 2.7B | 4.7B | 5.0B | 5.0B | 5.8B | 4.9B | 5.2B | 5.3B |
| Current Assets | N/A | N/A | N/A | 3.1B | 5.2B | 5.6B | 5.5B | 6.4B | 5.5B | 5.8B | 5.8B |
| Current Liabilities | N/A | 241M | 253M | 351M | 553M | 559M | 558M | 569M | 603M | 574M | 548M |
| Per Share Data | |||||||||||
| EPS | -0.35 | -0.43 | 0.31 | 0.26 | 0.11 | -0.12 | -0.07 | -1.22 | -0.33 | -0.40 | -0.39 |
| Owner EPS | -0.03 | 0.63 | 0.40 | 0.31 | 0.32 | -0.25 | -0.21 | -0.04 | 0.08 | -0.13 | -0.01 |
| Book Value | -2.14 | -2.69 | 4.75 | 9.90 | 16.99 | 15.84 | 13.59 | 13.12 | 11.48 | 10.07 | 9.88 |
| Cash Flow/Share | 1.70 | 2.35 | 1.26 | 1.28 | 1.32 | 1.08 | 1.08 | 1.33 | 1.44 | 1.26 | 0.91 |
| Dividends/Share | 0.29 | 0.29 | 0.74 | 0.82 | 0.75 | 0.90 | 0.86 | 0.88 | 0.88 | 0.91 | 0.93 |
| Shares Out. | 69.9M | 69.6M | 148.9M | 185.2M | 223.1M | 253.8M | 277.7M | 275.6M | 285.8M | 286.4M | 285.3M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | 64.5 | 108.0 | 271.9 | N/A | N/A | N/A | N/A | N/A | -36.5 |
| P/FCF | N/A | N/A | 69.3 | 274.2 | N/A | N/A | N/A | 75.3 | 55.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | 18.7 | 40.4 | 51.6 | 101.2 | 82.2 | N/A | 47.2 | 506.4 | N/A |
| Price/Book | N/A | N/A | 4.2 | 2.8 | 1.8 | 1.8 | 1.8 | 2.1 | 1.7 | 1.2 | 1.4 |
| Price/Sales | N/A | N/A | 1.6 | 2.8 | 3.3 | 2.8 | 2.3 | 2.8 | 2.6 | 1.8 | 1.6 |
| FCF Yield | N/A | N/A | 1.4% | 0.4% | -1.2% | -2.3% | -0.1% | 1.3% | 1.8% | -6.0% | -5.0% |
| Market Cap | N/A | N/A | 3.0B | 5.2B | 6.7B | 7.1B | 6.8B | 7.7B | 5.7B | 3.6B | 4.1B |
| Avg. Price | N/A | N/A | 17.31 | 26.55 | 29.03 | 29.90 | 24.50 | 26.72 | 24.10 | 16.03 | 14.32 |
| Year-End Price | N/A | N/A | 19.98 | 28.08 | 29.91 | 27.85 | 24.58 | 27.78 | 19.94 | 12.59 | 14.32 |
AMERICOLD REALTY TRUST passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 0.8% with a gross margin of 15.5%. Total shareholder yield (dividends) is 6.5%. At current prices, the estimated annualized return to fair value is +10.8%.
AMERICOLD REALTY TRUST (COLD) has a debt-to-equity ratio of 0.25. This indicates a conservatively financed balance sheet.
AMERICOLD REALTY TRUST (COLD) reported earnings per share (EPS) of $-0.40 in its most recent fiscal year.
AMERICOLD REALTY TRUST (COLD) has a return on equity (ROE) of -3.7%. A negative ROE may indicate losses or negative equity.
AMERICOLD REALTY TRUST (COLD) has a 5-year average gross margin of 15.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 10 years of financial data for AMERICOLD REALTY TRUST (COLD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AMERICOLD REALTY TRUST (COLD) has a book value per share of $10.07, based on its most recent annual SEC filing.