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Americold Realty (COLD)
NYSE:COLD
Total Valuation
Americold Realty has a market cap or net worth of $3.97B. The enterprise value is $8.89B.
Market Cap$3.97B
Enterprise Value$8.89B
Share Statistics
Americold Realty has 284,797,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,797,800
Owned by Insiders0.09%
Owned by Institutions36.66%
Financial Efficiency
Americold Realty’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.59%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee193.86K
Profits Per Employee-6.89K
Employee Count13,755
Asset Turnover0.34
Inventory Turnover245.03
Valuation Ratios
The current PE Ratio of Americold Realty is ―. Americold Realty’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow11.06
PEG Ratio―
Income Statement
In the last 12 months, Americold Realty had revenue of 2.67B and earned -94.31M in profits. Earnings per share was -0.33.
Revenue2.67B
Gross Profit846.73M
Operating Income124.01M
Pretax Income-103.18M
Net Income-94.31M
EBITDA392.96M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was 363.74M and capital expenditures -312.91M, giving a free cash flow of 50.83M billion.
Operating Cash Flow363.74M
Free Cash Flow50.83M
Free Cash Flow per Share0.18
Dividends & Yields
Americold Realty pays an annual dividend of $0.23, resulting in a dividend yield of 6.44%
Dividend Per Share$0.23
Dividend Yield6.44%
Payout Ratio-473.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-49.96%
50-Day Moving Average15.65
200-Day Moving Average18.94
Relative Strength Index (RSI)37.53
Average Volume (3m)4.30M
Important Dates
Americold Realty upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Americold Realty as a current ratio of 0.63, with Debt / Equity ratio of 135.13%
Current Ratio0.63
Quick Ratio0.62
Debt to Market Cap0.54
Net Debt to EBITDA9.24
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Americold Realty has paid -8.43M in taxes.
Income Tax-8.43M
Effective Tax Rate0.08
Enterprise Valuation
Americold Realty EV to EBITDA ratio is 24.75, with an EV/FCF ratio of 94.97.
EV to Sales3.65
EV to EBITDA24.75
EV to Free Cash Flow94.97
EV to Operating Cash Flow23.62
Balance Sheet
Americold Realty has $101.38M in cash and marketable securities with $4.21B in debt, giving a net cash position of $4.11B billion.
Cash & Marketable Securities$101.38M
Total Debt$4.21B
Net Cash$4.11B
Net Cash Per Share$14.42
Tangible Book Value Per Share$5.91
Margins
Gross margin is 31.98%, with operating margin of 4.65%, and net profit margin of -3.54%.
Gross Margin31.98%
Operating Margin4.65%
Pretax Margin-3.87%
Net Profit Margin-3.54%
EBITDA Margin14.74%
EBIT Margin1.21%
Analyst Forecast
The average price target for Americold Realty is $19.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.15
Price Target Upside37.08% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-1.98%
EPS Growth Forecast80.67%