(COLD) Americold Realty Trust - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03064D1081

Stock: Warehouses, Logistics, Storage, Services

Total Rating 16

Risk 43

Buy Signal -0.85

REIT - Industrial » Industrial REITs
Age: 8.1y

Market Cap: 3,547m
Avg Trading Vol: 53.5M USD

ATR: 3.75%
Peers RS (IBD): 0.10

EPS (Earnings per Share)

EPS CAGR: 2.09%
EPS Trend: 15.0%

Last SUE: -0.23
Qual. Beats: 0

Revenue

Rev. CAGR: -2.02%
Rev. Trend: -77.4%

Last SUE: 0.05
Qual. Beats: 0

Dividends

Dividend Yield	6.10%
Yield on Cost 5y	3.05%
Yield CAGR 5y	1.12%
Payout Consistency	98.3%
Payout Ratio	11.1%

Risk 5d forecast
Volatility	34.3%
Relative Tail Risk	-1.46%

Reward TTM
Sharpe Ratio	-1.16
Alpha	-52.21

Character TTM
Beta	0.871
Beta Downside	0.888

Drawdowns 3y
Max DD	67.06%
CAGR/Max DD	-0.34

Description: COLD Americold Realty Trust January 10, 2026

Americold Realty Trust (NYSE:COLD) is a publicly-traded REIT that owns, operates, acquires, and develops temperature-controlled warehouses worldwide. The company currently manages 235 facilities encompassing roughly 1.4 billion refrigerated cubic feet across North America, Europe, Asia-Pacific, and South America, positioning its assets as critical links in the food-supply chain from producers to end-consumers.

Key quantitative drivers to watch: (1) Occupancy rates have hovered above 95 % in the most recent quarter, reflecting strong demand for cold-storage capacity; (2) Average rent growth has outpaced general inflation, driven by e-commerce food delivery and the surge in perishable-goods imports; and (3) The REIT’s weighted-average lease term remains near 5 years, providing revenue stability amid macro-economic uncertainty. Sector-level trends-such as rising global food-waste regulations and expanding cold-chain requirements for pharmaceuticals-further underpin Americold’s growth outlook.

For a deeper, data-driven look at COLD’s valuation and risk profile, the ValueRay platform offers a concise, quantitative analysis that can help inform your next research step.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income: -62.4m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -3.34 > 1.0
NWC/Revenue: -149.8% < 20% (prev -12.71%; Δ -137.1% < -1%)
CFO/TA 0.05 > 3% & CFO 392.0m > Net Income -62.4m
Net Debt (4.26b) to EBITDA (429.5m): 9.91 < 3
Current Ratio: 0.09 > 1.5 & < 3
Outstanding Shares: last quarter (285.9m) vs 12m ago 0.36% < -2%
Gross Margin: 31.95% > 18% (prev 0.32%; Δ 3163 % > 0.5%)
Asset Turnover: 32.69% > 50% (prev 33.98%; Δ -1.29% > 0%)
Interest Coverage Ratio: 0.51 > 6 (EBITDA TTM 429.5m / Interest Expense TTM 142.8m)

Altman Z'' -4.70

A: -0.48 (Total Current Assets 402.5m - Total Current Liabilities 4.31b) / Total Assets 8.08b
B: -0.32 (Retained Earnings -2.57b / Total Assets 8.08b)
C: 0.01 (EBIT TTM 72.4m / Avg Total Assets 7.98b)
D: -0.52 (Book Value of Equity -2.63b / Total Liabilities 5.01b)
Altman-Z'' Score: -4.70 = D

Beneish M -3.18

DSRI: 0.82 (Receivables 369.1m/460.3m, Revenue 2.61b/2.68b)
GMI: 0.99 (GM 31.95% / 31.55%)
AQI: 1.13 (AQ_t 0.28 / AQ_t-1 0.25)
SGI: 0.97 (Revenue 2.61b / 2.68b)
TATA: -0.06 (NI -62.4m - CFO 392.0m) / TA 8.08b)
Beneish M-Score: -3.18 (Cap -4..+1) = AA

What is the price of COLD shares?

As of February 07, 2026, the stock is trading at USD 12.66 with a total of 4,420,523 shares traded.
Over the past week, the price has changed by +2.01%, over one month by -4.16%, over three months by +8.62% and over the past year by -38.71%.

Is COLD a buy, sell or hold?

Americold Realty Trust has received a consensus analysts rating of 4.27. Therefore, it is recommended to buy COLD.

StrongBuy: 7
Buy: 5
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the COLD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	14.8	16.9%
Analysts Target Price	14.8	16.9%
ValueRay Target Price	11.8	-6.9%

COLD Fundamental Data Overview February 03, 2026

P/E Forward = 119.0476
P/S = 1.3602
P/B = 1.1626
P/EG = 4.0258
Revenue TTM = 2.61b USD
EBIT TTM = 72.4m USD
EBITDA TTM = 429.5m USD
Long Term Debt = 3.54b USD (from longTermDebt, last quarter)
Short Term Debt = 4.29b USD (from shortTermDebt, last quarter)
Debt = 4.29b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.26b USD (from netDebt column, last quarter)
Enterprise Value = 7.80b USD (3.55b + Debt 4.29b - CCE 33.3m)
Interest Coverage Ratio = 0.51 (Ebit TTM 72.4m / Interest Expense TTM 142.8m)
EV/FCF = -52.84x (Enterprise Value 7.80b / FCF TTM -147.6m)
FCF Yield = -1.89% (FCF TTM -147.6m / Enterprise Value 7.80b)
FCF Margin = -5.66% (FCF TTM -147.6m / Revenue TTM 2.61b)
Net Margin = -2.39% (Net Income TTM -62.4m / Revenue TTM 2.61b)
Gross Margin = 31.95% ((Revenue TTM 2.61b - Cost of Revenue TTM 1.78b) / Revenue TTM)
Gross Margin QoQ = 30.89% (prev 32.53%)
Tobins Q-Ratio = 0.97 (Enterprise Value 7.80b / Total Assets 8.08b)
Interest Expense / Debt = 0.79% (Interest Expense 33.9m / Debt 4.29b)
Taxrate = 21.0% (US default 21%)
NOPAT = 57.2m (EBIT 72.4m * (1 - 21.00%))
Current Ratio = 0.09 (Total Current Assets 402.5m / Total Current Liabilities 4.31b)
Debt / Equity = 1.41 (Debt 4.29b / totalStockholderEquity, last quarter 3.03b)
Debt / EBITDA = 9.91 (Net Debt 4.26b / EBITDA 429.5m)
Debt / FCF = -28.82 (negative FCF - burning cash) (Net Debt 4.26b / FCF TTM -147.6m)
Total Stockholder Equity = 3.15b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.78% (Net Income -62.4m / Total Assets 8.08b)
RoE = -1.98% (Net Income TTM -62.4m / Total Stockholder Equity 3.15b)
RoCE = 1.08% (EBIT 72.4m / Capital Employed (Equity 3.15b + L.T.Debt 3.54b))
RoIC = 0.84% (NOPAT 57.2m / Invested Capital 6.81b)
WACC = 4.47% (E(3.55b)/V(7.84b) * Re(9.12%) + D(4.29b)/V(7.84b) * Rd(0.79%) * (1-Tc(0.21)))
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.29%
Fair Price DCF = unknown (Cash Flow -147.6m)
EPS Correlation: 15.00 | EPS CAGR: 2.09% | SUE: -0.23 | # QB: 0
Revenue Correlation: -77.43 | Revenue CAGR: -2.02% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.17 | Chg30d=-0.020 | Revisions Net=-1 | Growth EPS=+13.9% | Growth Revenue=-2.0%

Additional Sources for COLD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle