(COLD) Americold Realty Trust - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US03064D1081
Warehouses, Logistics, Storage, Services
Dividends
| Dividend Yield | 8.47% |
| Yield on Cost 5y | 3.15% |
| Yield CAGR 5y | 1.17% |
| Payout Consistency | 98.1% |
| Payout Ratio | 5.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 33.1% |
| Value at Risk 5%th | 54.1% |
| Relative Tail Risk | -0.54% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.85 |
| Alpha | -64.11 |
| CAGR/Max DD | -0.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.499 |
| Beta | 0.839 |
| Beta Downside | 0.757 |
| Drawdowns 3y | |
|---|---|
| Max DD | 67.06% |
| Mean DD | 23.88% |
| Median DD | 20.11% |
Description: COLD Americold Realty Trust November 07, 2025
Americold Realty Trust (NYSE:COLD) is a global leader in temperature-controlled logistics, owning and operating 237 refrigerated warehouses that provide roughly 1.5 billion cubic feet of storage across North America, Europe, Asia-Pacific, and South America. The REIT’s business model centers on long-term leases to food producers, processors, distributors and retailers, making its facilities a critical link in the perishable-goods supply chain.
Key operational metrics show a 96% occupancy rate and an average lease term of 10 years, delivering stable cash flows. In 2023 the company generated $1.2 billion in revenue, with a funds-from-operations (FFO) yield of about 5.5%, positioning it competitively within the Industrial REIT sub-industry.
The sector is being propelled by accelerating e-commerce food sales, heightened food-safety regulations, and a shift toward localized, temperature-controlled distribution centers-all of which support continued demand for Americold’s high-specification warehousing assets.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of COLD’s cash-flow and valuation metrics.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-62.4m TTM) > 0 and > 6% of Revenue (6% = 156.6m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -3.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -149.8% (prev -12.71%; Δ -137.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 392.0m > Net Income -62.4m (YES >=105%, WARN >=100%) |
| Net Debt (4.26b) to EBITDA (429.5m) ratio: 9.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.09 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (285.9m) change vs 12m ago 0.36% (target <= -2.0% for YES) |
| Gross Margin 31.95% (prev 31.55%; Δ 0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.69% (prev 33.98%; Δ -1.29pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.51 (EBITDA TTM 429.5m / Interest Expense TTM 142.8m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -4.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.52
| 1. Piotroski 2.50pt |
| 2. FCF Yield -2.04% |
| 3. FCF Margin -5.66% |
| 4. Debt/Equity 1.41 |
| 5. Debt/Ebitda 9.91 |
| 6. ROIC - WACC (= -3.36)% |
| 7. RoE -1.98% |
| 8. Rev. Trend -77.43% |
| 9. EPS Trend 8.42% |
What is the price of COLD shares?
As of December 09, 2025, the stock is trading at USD 10.75 with a total of 5,501,506 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -8.51%, over three months by -19.06% and over the past year by -51.56%.
Over the past week, the price has changed by -2.18%, over one month by -8.51%, over three months by -19.06% and over the past year by -51.56%.
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.
- Strong Buy: 7
- Buy: 5
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the COLD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 15.3 | 41.9% |
| Analysts Target Price | 15.3 | 41.9% |
| ValueRay Target Price | 9 | -16.2% |
COLD Fundamental Data Overview November 26, 2025
Market Cap USD = 2.99b (2.99b USD * 1.0 USD.USD)
P/E Forward = 119.0476
P/S = 1.1476
P/B = 0.9748
P/EG = 4.0258
Beta = 0.953
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 = 7.25b USD (2.99b + Debt 4.29b - CCE 33.3m)
Interest Coverage Ratio = 0.51 (Ebit TTM 72.4m / Interest Expense TTM 142.8m)
FCF Yield = -2.04% (FCF TTM -147.6m / Enterprise Value 7.25b)
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 = 0.90 (Enterprise Value 7.25b / Total Assets 8.08b)
Interest Expense / Debt = 0.79% (Interest Expense 33.9m / Debt 4.29b)
Taxrate = 35.31% (-6.25m / -17.7m)
NOPAT = 46.8m (EBIT 72.4m * (1 - 35.31%))
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 = -0.77% (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 = 0.69% (NOPAT 46.8m / Invested Capital 6.81b)
WACC = 4.05% (E(2.99b)/V(7.28b) * Re(9.11%) + D(4.29b)/V(7.28b) * Rd(0.79%) * (1-Tc(0.35)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.29%
Fair Price DCF = unknown (Cash Flow -147.6m)
EPS Correlation: 8.42 | EPS CAGR: 2.57% | SUE: -0.14 | # QB: 0
Revenue Correlation: -77.43 | Revenue CAGR: -2.02% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=-0.050 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.19 | Chg30d=+0.130 | Revisions Net=-1 | Growth EPS=+322.2% | Growth Revenue=+0.5%
P/E Forward = 119.0476
P/S = 1.1476
P/B = 0.9748
P/EG = 4.0258
Beta = 0.953
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 = 7.25b USD (2.99b + Debt 4.29b - CCE 33.3m)
Interest Coverage Ratio = 0.51 (Ebit TTM 72.4m / Interest Expense TTM 142.8m)
FCF Yield = -2.04% (FCF TTM -147.6m / Enterprise Value 7.25b)
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 = 0.90 (Enterprise Value 7.25b / Total Assets 8.08b)
Interest Expense / Debt = 0.79% (Interest Expense 33.9m / Debt 4.29b)
Taxrate = 35.31% (-6.25m / -17.7m)
NOPAT = 46.8m (EBIT 72.4m * (1 - 35.31%))
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 = -0.77% (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 = 0.69% (NOPAT 46.8m / Invested Capital 6.81b)
WACC = 4.05% (E(2.99b)/V(7.28b) * Re(9.11%) + D(4.29b)/V(7.28b) * Rd(0.79%) * (1-Tc(0.35)))
Discount Rate = 9.11% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.29%
Fair Price DCF = unknown (Cash Flow -147.6m)
EPS Correlation: 8.42 | EPS CAGR: 2.57% | SUE: -0.14 | # QB: 0
Revenue Correlation: -77.43 | Revenue CAGR: -2.02% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.03 | Chg30d=-0.050 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.19 | Chg30d=+0.130 | Revisions Net=-1 | Growth EPS=+322.2% | Growth Revenue=+0.5%
Additional Sources for COLD Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle