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Americold Realty (COLD)
NYSE:COLD

Americold Realty (COLD) Stock Statistics & Valuation Metrics

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Total Valuation

Americold Realty has a market cap or net worth of $3.72B. The enterprise value is $8.07B.
Market Cap$3.72B
Enterprise Value$8.07B

Share Statistics

Americold Realty has 284,879,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding284,879,670
Owned by Insiders0.09%
Owned by Institutions36.81%

Financial Efficiency

Americold Realty’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 1.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee189.16K
Profits Per Employee-8.38K
Employee Count13,755
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Americold Realty is ―. Americold Realty’s PEG ratio is -1.51.
PE Ratio
PS Ratio1.41
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-16.92
Price to Operating Cash Flow16.27
PEG Ratio-1.51

Income Statement

In the last 12 months, Americold Realty had revenue of 2.60B and earned -114.55M in profits. Earnings per share was -0.40.
Revenue2.60B
Gross Profit104.66M
Operating Income98.66M
Pretax Income-135.73M
Net Income-114.55M
EBITDA379.40M
Earnings Per Share (EPS)-0.40

Cash Flow

In the last 12 months, operating cash flow was 359.64M and capital expenditures -434.49M, giving a free cash flow of -74.84M billion.
Operating Cash Flow359.64M
Free Cash Flow-74.84M
Free Cash Flow per Share-0.26

Dividends & Yields

Americold Realty pays an annual dividend of $0.23, resulting in a dividend yield of 7.21%
Dividend Per Share$0.23
Dividend Yield7.21%
Payout Ratio-413.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.45
52-Week Price Change-39.24%
50-Day Moving Average12.89
200-Day Moving Average13.84
Relative Strength Index (RSI)51.48
Average Volume (3m)5.05M

Important Dates

Americold Realty upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Americold Realty as a current ratio of 0.11, with Debt / Equity ratio of 155.97%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap1.22
Net Debt to EBITDA11.50
Interest Coverage Ratio0.67

Taxes

In the past 12 months, Americold Realty has paid -20.45M in taxes.
Income Tax-20.45M
Effective Tax Rate0.15

Enterprise Valuation

Americold Realty EV to EBITDA ratio is 21.18, with an EV/FCF ratio of -37.00.
EV to Sales3.09
EV to EBITDA21.18
EV to Free Cash Flow-37.00
EV to Operating Cash Flow22.35

Balance Sheet

Americold Realty has $136.86M in cash and marketable securities with $4.50B in debt, giving a net cash position of -$4.36B billion.
Cash & Marketable Securities$136.86M
Total Debt$4.50B
Net Cash-$4.36B
Net Cash Per Share-$15.31
Tangible Book Value Per Share$4.46

Margins

Gross margin is 4.02%, with operating margin of 3.79%, and net profit margin of -4.40%.
Gross Margin4.02%
Operating Margin3.79%
Pretax Margin-5.22%
Net Profit Margin-4.40%
EBITDA Margin14.58%
EBIT Margin0.46%

Analyst Forecast

The average price target for Americold Realty is $13.78, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.78
Price Target Upside5.59% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-2.60%
EPS Growth Forecast78.16%

Scores

Smart Score7
AI Score